{
  "ticker": {
    "uuid": "09263f53-41f1-43f2-bf59-6c6a8e0cef4d",
    "symbol": "SFBS",
    "name": "ServisFirst Bancshares Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/09263f53-41f1-43f2-bf59-6c6a8e0cef4d/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/09263f53-41f1-43f2-bf59-6c6a8e0cef4d/"
  },
  "ticker_metadata": {
    "id": 3576,
    "uuid": "09263f53-41f1-43f2-bf59-6c6a8e0cef4d",
    "symbol": "SFBS",
    "name": "ServisFirst Bancshares Inc",
    "asset_type": "equity",
    "market_cap": 4263153000,
    "stock_exchange_id": 3,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "ServisFirst Bancshares, Inc. is the banking holding company for ServisFirst Bank providing various banking services to individual and corporate clients. The company is headquartered in Birmingham, Alabama.",
    "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": "09263f53-41f1-43f2-bf59-6c6a8e0cef4d",
      "symbol": "SFBS",
      "name": "ServisFirst Bancshares Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/09263f53-41f1-43f2-bf59-6c6a8e0cef4d/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/09263f53-41f1-43f2-bf59-6c6a8e0cef4d/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.38,
      "value": 0.29,
      "quality": 0.87,
      "momentum": 0.28,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 78.15,
      "market_cap": 4272913926.3,
      "pe_ratio": 14.4185,
      "earnings_yield": 0.0694,
      "ebitda_to_ev": 0.0636,
      "shareholder_yield": 0.0177,
      "roe": 0.155,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.0778,
      "volatility_252d": 0.2566
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:33.384152+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 78.15,
        "market_cap": 4272913926.3,
        "market_cap_usd": 4272913926.3,
        "enterprise_value": 5758206926.3,
        "shares_outstanding": 54675802,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.4185,
        "pb_ratio": 2.2347,
        "ptbv_ratio": 2.2508,
        "ps_ratio": 4.1868,
        "pcf_ratio": 11.3222,
        "pfcf_ratio": 10.9694,
        "ev_ebitda": 15.7255,
        "ev_ebit": 15.8191,
        "ev_sales": 5.6422,
        "ev_fcf": 14.7824,
        "earnings_yield": 0.0694,
        "fcf_yield": 0.0676,
        "price_to_sales": 4.1868,
        "price_to_book": 2.2347,
        "price_to_cashflow": 11.3222,
        "ebitda_to_ev": 0.0636,
        "sales_yield": 0.1772
      },
      "yield": {
        "dividend_yield": 0.0177,
        "buyback_yield": 0,
        "shareholder_yield": 0.0177,
        "debt_paydown_yield": null,
        "total_yield": 0.0177
      },
      "quality": {
        "gross_margin": 0.5392,
        "operating_margin": 0.3567,
        "net_margin": 0.2904,
        "ebitda_margin": 0.3588,
        "fcf_margin": 0.3817,
        "roe": 0.155,
        "roa": 0.0163,
        "roic": 0.0872,
        "roc_greenblatt": null,
        "asset_turnover": 0.0562,
        "cash_conversion": 1.3144,
        "accruals_ratio": -0.0045,
        "sbc_to_revenue": 0.0028,
        "piotroski_f_score": 8,
        "altman_z_score": 0.3179,
        "earnings_stability_5y": 0.1739,
        "revenue_stability_5y": 0.4032,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0303,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 8.5034,
        "net_debt_to_ebitda": 4.0563,
        "debt_to_assets": 0.0873,
        "interest_coverage": 0.8445,
        "current_ratio": 0.11,
        "quick_ratio": 0.11,
        "net_debt": 1485293000,
        "local_beta": 0.0011,
        "volatility_252d": 0.2566,
        "volatility_60d": 0.514,
        "max_drawdown_12m": -0.2012,
        "risk_adjusted_momentum": 0.3032
      },
      "growth": {
        "revenue_growth_1y": 0.0299,
        "revenue_growth_3y_cagr": 0.2057,
        "revenue_growth_5y_cagr": 0.1971,
        "eps_growth_1y": 0.2325,
        "eps_growth_3y_cagr": 0.0322,
        "eps_growth_5y_cagr": 0.1028,
        "fcf_growth_1y": 0.5303,
        "book_value_growth_1y": 0.144,
        "revenue_growth": 0.0299,
        "earnings_growth": 0.2325
      },
      "momentum": {
        "price_return_1m": -0.0167,
        "price_return_3m": 0.0428,
        "price_return_6m": 0.0932,
        "price_return_9m": -0.0937,
        "price_return_12m": 0.0598,
        "price_return_12m_ex1m": 0.0778,
        "momentum_6m": 0.0932,
        "momentum_12m": 0.0598,
        "momentum_12_1": 0.0778,
        "distance_from_52w_high": -0.1023,
        "distance_from_52w_low": 0.1238,
        "relative_strength": -0.0402
      },
      "raw_ttm": {
        "revenue_ttm": 1020563000,
        "gross_profit_ttm": 550238000,
        "ebit_ttm": 364004000,
        "ebitda_ttm": 366169000,
        "net_income_ttm": 296350000,
        "eps_diluted_ttm": 5.4201,
        "operating_cash_flow_ttm": 377392000,
        "capital_expenditure_ttm": 12139000,
        "fcf_ttm": 389531000,
        "dividends_paid_ttm": 75705000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 431007000,
        "cash_and_equivalents": 100561000,
        "total_current_assets": 170645000,
        "total_current_liabilities": 1551104000,
        "net_ppe": null,
        "total_assets": 18171287000,
        "total_debt": 1585854000,
        "total_equity": 1912037000,
        "net_working_capital": 70084000,
        "book_value_per_share": 34.9704,
        "retained_earnings": 1676013000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1898422000,
        "tangible_book_per_share": 34.7214
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 37,
        "rank_pb": 53,
        "rank_ptbv": 46,
        "rank_ps": 74,
        "rank_pcf": 50,
        "rank_ev_ebitda": 66,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 37,
        "rank_fcf_yield": 57,
        "rank_dividend_yield": 37,
        "rank_shareholder_yield": 38,
        "rank_total_yield": 38,
        "rank_roe": 27,
        "rank_roc": 50,
        "rank_roic": 43,
        "rank_gross_margin": 40,
        "rank_fcf_margin": 22,
        "rank_piotroski": 7,
        "rank_accruals": 76,
        "rank_sue": 50,
        "rank_eps_growth_1y": 39,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 65,
        "rank_momentum_12m": 59,
        "rank_momentum_12m_ex1m": 58,
        "rank_relative_strength": 56
      },
      "composites": {
        "value_composite": 71,
        "quality_composite": 13,
        "momentum_composite": 72,
        "growth_composite": 68,
        "yield_composite": 26,
        "svqf_composite": 19,
        "vc1_composite": 73,
        "vc2_composite": 70,
        "vc3_composite": 70,
        "trending_value_composite": null,
        "overall_composite": 62,
        "quality_value_composite": 0.5023,
        "os_score": 0.38,
        "value_percentile": 0.29,
        "quality_percentile": 0.87,
        "momentum_percentile": 0.28,
        "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": 30,
        "small_cap_core_rank": 68,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4926,
    "ticker_id": 3576,
    "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": "2026-06-07T06:54:33.384152+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 78.15,
    "market_cap": 4272913926.3,
    "market_cap_usd": 4272913926.3,
    "enterprise_value": 5758206926.3,
    "shares_outstanding": 54675802,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.41847115,
    "pb_ratio": 2.23474437,
    "ptbv_ratio": 2.25077139,
    "ps_ratio": 4.18682034,
    "pcf_ratio": 11.32221649,
    "pfcf_ratio": 10.96938094,
    "ev_ebitda": 15.72554456,
    "ev_ebit": 15.81907596,
    "ev_sales": 5.64218664,
    "ev_fcf": 14.78240994,
    "earnings_yield": 0.06935548,
    "fcf_yield": 0.06764797,
    "dividend_yield": 0.01771742,
    "buyback_yield": 0,
    "shareholder_yield": 0.01771742,
    "debt_paydown_yield": null,
    "total_yield": 0.01771742,
    "gross_margin": 0.53915143,
    "operating_margin": 0.3566698,
    "net_margin": 0.29037894,
    "ebitda_margin": 0.35879118,
    "fcf_margin": 0.38168246,
    "roe": 0.15499177,
    "roa": 0.0163087,
    "roic": 0.08723027,
    "roc_greenblatt": null,
    "asset_turnover": 0.0561635,
    "cash_conversion": 1.31442888,
    "accruals_ratio": -0.00445989,
    "sbc_to_revenue": 0.00283079,
    "debt_to_equity": 8.50336578,
    "net_debt_to_ebitda": 4.0563046,
    "debt_to_assets": 0.08727252,
    "interest_coverage": 0.84454313,
    "current_ratio": 0.11001519,
    "quick_ratio": 0.11001519,
    "net_debt": 1485293000,
    "revenue_growth_1y": 0.02986474,
    "revenue_growth_3y_cagr": 0.20573728,
    "revenue_growth_5y_cagr": 0.19709307,
    "eps_growth_1y": 0.23253202,
    "eps_growth_3y_cagr": 0.03221618,
    "eps_growth_5y_cagr": 0.10281353,
    "fcf_growth_1y": 0.53033315,
    "book_value_growth_1y": 0.14402739,
    "piotroski_f_score": 8,
    "altman_z_score": 0.31791743,
    "earnings_stability_5y": 0.173867,
    "revenue_stability_5y": 0.403156,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.01673377,
    "price_return_3m": 0.04282592,
    "price_return_6m": 0.09318435,
    "price_return_9m": -0.09370499,
    "price_return_12m": 0.05978604,
    "price_return_12m_ex1m": 0.07782206,
    "distance_from_52w_high": -0.10232259,
    "distance_from_52w_low": 0.12383141,
    "relative_strength": -0.04017754,
    "local_beta": 0.0011,
    "volatility_252d": 0.256649,
    "volatility_60d": 0.514005,
    "max_drawdown_12m": -0.20123481,
    "revenue_ttm": 1020563000,
    "gross_profit_ttm": 550238000,
    "ebit_ttm": 364004000,
    "ebitda_ttm": 366169000,
    "net_income_ttm": 296350000,
    "eps_diluted_ttm": 5.42013083,
    "operating_cash_flow_ttm": 377392000,
    "capital_expenditure_ttm": 12139000,
    "fcf_ttm": 389531000,
    "dividends_paid_ttm": 75705000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 431007000,
    "cash_and_equivalents": 100561000,
    "total_current_assets": 170645000,
    "total_current_liabilities": 1551104000,
    "net_ppe": null,
    "total_assets": 18171287000,
    "total_debt": 1585854000,
    "total_equity": 1912037000,
    "net_working_capital": 70084000,
    "book_value_per_share": 34.97044268,
    "retained_earnings": 1676013000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1898422000,
    "tangible_book_per_share": 34.72142942,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 37,
    "rank_pb": 53,
    "rank_ptbv": 46,
    "rank_ps": 74,
    "rank_pcf": 50,
    "rank_ev_ebitda": 66,
    "rank_ev_ebit": 59,
    "rank_earnings_yield": 37,
    "rank_fcf_yield": 57,
    "rank_dividend_yield": 37,
    "rank_shareholder_yield": 38,
    "rank_total_yield": 38,
    "rank_roe": 27,
    "rank_roc": 50,
    "rank_roic": 43,
    "rank_gross_margin": 40,
    "rank_fcf_margin": 22,
    "rank_piotroski": 7,
    "rank_accruals": 76,
    "rank_sue": 50,
    "rank_eps_growth_1y": 39,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 65,
    "rank_momentum_12m": 59,
    "rank_momentum_12m_ex1m": 58,
    "rank_relative_strength": 56,
    "value_composite": 71,
    "quality_composite": 13,
    "momentum_composite": 72,
    "growth_composite": 68,
    "yield_composite": 26,
    "svqf_composite": 19,
    "vc1_composite": 73,
    "vc2_composite": 70,
    "vc3_composite": 70,
    "trending_value_composite": null,
    "overall_composite": 62,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 30,
    "small_cap_core_rank": 68,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 78.15,
      "os": 0.38,
      "value": 0.29,
      "quality": 0.87,
      "momentum": 0.28,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.4185,
      "earnings_yield": 0.0694,
      "shareholder_yield": 0.0177,
      "roe": 0.155,
      "momentum_12_1": 0.0778,
      "complete_fields": {
        "id": 4926,
        "ticker_id": 3576,
        "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": "2026-06-07T06:54:33.384152+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 78.15,
        "market_cap": 4272913926.3,
        "market_cap_usd": 4272913926.3,
        "enterprise_value": 5758206926.3,
        "shares_outstanding": 54675802,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.41847115,
        "pb_ratio": 2.23474437,
        "ptbv_ratio": 2.25077139,
        "ps_ratio": 4.18682034,
        "pcf_ratio": 11.32221649,
        "pfcf_ratio": 10.96938094,
        "ev_ebitda": 15.72554456,
        "ev_ebit": 15.81907596,
        "ev_sales": 5.64218664,
        "ev_fcf": 14.78240994,
        "earnings_yield": 0.06935548,
        "fcf_yield": 0.06764797,
        "dividend_yield": 0.01771742,
        "buyback_yield": 0,
        "shareholder_yield": 0.01771742,
        "debt_paydown_yield": null,
        "total_yield": 0.01771742,
        "gross_margin": 0.53915143,
        "operating_margin": 0.3566698,
        "net_margin": 0.29037894,
        "ebitda_margin": 0.35879118,
        "fcf_margin": 0.38168246,
        "roe": 0.15499177,
        "roa": 0.0163087,
        "roic": 0.08723027,
        "roc_greenblatt": null,
        "asset_turnover": 0.0561635,
        "cash_conversion": 1.31442888,
        "accruals_ratio": -0.00445989,
        "sbc_to_revenue": 0.00283079,
        "debt_to_equity": 8.50336578,
        "net_debt_to_ebitda": 4.0563046,
        "debt_to_assets": 0.08727252,
        "interest_coverage": 0.84454313,
        "current_ratio": 0.11001519,
        "quick_ratio": 0.11001519,
        "net_debt": 1485293000,
        "revenue_growth_1y": 0.02986474,
        "revenue_growth_3y_cagr": 0.20573728,
        "revenue_growth_5y_cagr": 0.19709307,
        "eps_growth_1y": 0.23253202,
        "eps_growth_3y_cagr": 0.03221618,
        "eps_growth_5y_cagr": 0.10281353,
        "fcf_growth_1y": 0.53033315,
        "book_value_growth_1y": 0.14402739,
        "piotroski_f_score": 8,
        "altman_z_score": 0.31791743,
        "earnings_stability_5y": 0.173867,
        "revenue_stability_5y": 0.403156,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.01673377,
        "price_return_3m": 0.04282592,
        "price_return_6m": 0.09318435,
        "price_return_9m": -0.09370499,
        "price_return_12m": 0.05978604,
        "price_return_12m_ex1m": 0.07782206,
        "distance_from_52w_high": -0.10232259,
        "distance_from_52w_low": 0.12383141,
        "relative_strength": -0.04017754,
        "local_beta": 0.0011,
        "volatility_252d": 0.256649,
        "volatility_60d": 0.514005,
        "max_drawdown_12m": -0.20123481,
        "revenue_ttm": 1020563000,
        "gross_profit_ttm": 550238000,
        "ebit_ttm": 364004000,
        "ebitda_ttm": 366169000,
        "net_income_ttm": 296350000,
        "eps_diluted_ttm": 5.42013083,
        "operating_cash_flow_ttm": 377392000,
        "capital_expenditure_ttm": 12139000,
        "fcf_ttm": 389531000,
        "dividends_paid_ttm": 75705000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 431007000,
        "cash_and_equivalents": 100561000,
        "total_current_assets": 170645000,
        "total_current_liabilities": 1551104000,
        "net_ppe": null,
        "total_assets": 18171287000,
        "total_debt": 1585854000,
        "total_equity": 1912037000,
        "net_working_capital": 70084000,
        "book_value_per_share": 34.97044268,
        "retained_earnings": 1676013000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1898422000,
        "tangible_book_per_share": 34.72142942,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 37,
        "rank_pb": 53,
        "rank_ptbv": 46,
        "rank_ps": 74,
        "rank_pcf": 50,
        "rank_ev_ebitda": 66,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 37,
        "rank_fcf_yield": 57,
        "rank_dividend_yield": 37,
        "rank_shareholder_yield": 38,
        "rank_total_yield": 38,
        "rank_roe": 27,
        "rank_roc": 50,
        "rank_roic": 43,
        "rank_gross_margin": 40,
        "rank_fcf_margin": 22,
        "rank_piotroski": 7,
        "rank_accruals": 76,
        "rank_sue": 50,
        "rank_eps_growth_1y": 39,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 65,
        "rank_momentum_12m": 59,
        "rank_momentum_12m_ex1m": 58,
        "rank_relative_strength": 56,
        "value_composite": 71,
        "quality_composite": 13,
        "momentum_composite": 72,
        "growth_composite": 68,
        "yield_composite": 26,
        "svqf_composite": 19,
        "vc1_composite": 73,
        "vc2_composite": 70,
        "vc3_composite": 70,
        "trending_value_composite": null,
        "overall_composite": 62,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 30,
        "small_cap_core_rank": 68,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1017494000,
          "cost_of_revenue": 490529000,
          "gross_profit": 526965000,
          "ebit": 342130000,
          "ebitda": 342130000,
          "pretax_income": 342130000,
          "tax_provision": 65527000,
          "net_income": 276603000,
          "net_income_to_common": 276603000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 95127000,
          "total_current_assets": 1163952000,
          "total_assets": 17727190000,
          "short_term_debt": 1471628000,
          "long_term_debt": 34750000,
          "total_debt": 1506378000,
          "total_liabilities": 15876843000,
          "total_equity": 1849847000,
          "shares_outstanding": 54666274,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 355204000,
          "capital_expenditure": 5939000,
          "free_cash_flow": 361143000,
          "dividends_paid": 73227000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327823,
          "ticker_id": 3576,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "342130000",
              "netIncome": "276603000",
              "grossProfit": "526965000",
              "depreciation": "None",
              "totalRevenue": "1017494000",
              "costOfRevenue": "490529000",
              "interestIncome": "990427000",
              "incomeBeforeTax": "342130000",
              "interestExpense": "455218000",
              "operatingIncome": "342130000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "65527000",
              "reportedCurrency": "USD",
              "netInterestIncome": "535209000",
              "nonInterestIncome": "None",
              "operatingExpenses": "184835000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "490529000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "109412000",
              "netIncomeFromContinuingOperations": "276603000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "17727190000",
              "longTermDebt": "34750000",
              "shortTermDebt": "1471628000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1613746000",
              "totalLiabilities": "15876843000",
              "otherCurrentAssets": "-61956000",
              "totalCurrentAssets": "1163952000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1728901000",
              "shortTermInvestments": "1068825000",
              "currentNetReceivables": "61956000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "74011000",
              "currentAccountsPayable": "29990000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1506378000",
              "totalShareholderEquity": "1849847000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2654281999",
              "totalCurrentLiabilities": "4155899999",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "15876843000",
              "cashAndShortTermInvestments": "95127000",
              "commonStockSharesOutstanding": "54666274",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "95127000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "276603000",
              "profitLoss": "None",
              "dividendPayout": "73227000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "355204000",
              "capitalExpenditures": "5939000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "49349000",
              "cashflowFromInvestment": "-1154491000",
              "stockBasedCompensation": "2957000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "73227000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4728000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1017494000,
          "cost_of_revenue": 490529000,
          "gross_profit": 526965000,
          "research_and_development": null,
          "selling_general_admin": 109412000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 342130000,
          "depreciation_amortisation": null,
          "ebitda": 342130000,
          "interest_expense": 455218000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 342130000,
          "tax_provision": 65527000,
          "effective_tax_rate": null,
          "net_income": 276603000,
          "net_income_continuing_ops": 276603000,
          "net_income_to_common": 276603000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 95127000,
          "short_term_investments": 1068825000,
          "net_receivables": 61956000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1163952000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 74011000,
          "total_assets": 17727190000,
          "short_term_debt": 1471628000,
          "accounts_payable": 29990000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4155899999,
          "long_term_debt": 34750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 15876843000,
          "total_liabilities": 15876843000,
          "total_debt": 1506378000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1613746000,
          "total_equity": 1849847000,
          "shares_outstanding": 54666274,
          "operating_cash_flow": 355204000,
          "stock_based_compensation": 2957000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5939000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1154491000,
          "dividends_paid": 73227000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 49349000,
          "free_cash_flow": 361143000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "342130000",
            "netIncome": "276603000",
            "grossProfit": "526965000",
            "depreciation": "None",
            "totalRevenue": "1017494000",
            "costOfRevenue": "490529000",
            "interestIncome": "990427000",
            "incomeBeforeTax": "342130000",
            "interestExpense": "455218000",
            "operatingIncome": "342130000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "65527000",
            "reportedCurrency": "USD",
            "netInterestIncome": "535209000",
            "nonInterestIncome": "None",
            "operatingExpenses": "184835000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "490529000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "109412000",
            "netIncomeFromContinuingOperations": "276603000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "17727190000",
            "longTermDebt": "34750000",
            "shortTermDebt": "1471628000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1613746000",
            "totalLiabilities": "15876843000",
            "otherCurrentAssets": "-61956000",
            "totalCurrentAssets": "1163952000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1728901000",
            "shortTermInvestments": "1068825000",
            "currentNetReceivables": "61956000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "74011000",
            "currentAccountsPayable": "29990000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1506378000",
            "totalShareholderEquity": "1849847000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2654281999",
            "totalCurrentLiabilities": "4155899999",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "15876843000",
            "cashAndShortTermInvestments": "95127000",
            "commonStockSharesOutstanding": "54666274",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "95127000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "276603000",
            "profitLoss": "None",
            "dividendPayout": "73227000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "355204000",
            "capitalExpenditures": "5939000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "49349000",
            "cashflowFromInvestment": "-1154491000",
            "stockBasedCompensation": "2957000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "73227000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4728000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 977118000,
          "cost_of_revenue": 521049000,
          "gross_profit": 456069000,
          "ebit": 278982000,
          "ebitda": 283767000,
          "pretax_income": 278982000,
          "tax_provision": 51740000,
          "net_income": 227242000,
          "net_income_to_common": 227242000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2375589000,
          "total_current_assets": 2881384000,
          "total_assets": 17351643000,
          "short_term_debt": 1993728000,
          "long_term_debt": 64743000,
          "total_debt": 2058471000,
          "total_liabilities": 15734871000,
          "total_equity": 1616272000,
          "shares_outstanding": 54643000,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 252915000,
          "capital_expenditure": 4646000,
          "free_cash_flow": 257561000,
          "dividends_paid": 65474000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327828,
          "ticker_id": 3576,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "278982000",
              "ebitda": "283767000",
              "netIncome": "227242000",
              "grossProfit": "456069000",
              "depreciation": "None",
              "totalRevenue": "977118000",
              "costOfRevenue": "521049000",
              "interestIncome": "946121000",
              "incomeBeforeTax": "278982000",
              "interestExpense": "499462000",
              "operatingIncome": "278982000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "51740000",
              "reportedCurrency": "USD",
              "netInterestIncome": "446659000",
              "nonInterestIncome": "None",
              "operatingExpenses": "177087000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "521049000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4785000",
              "sellingGeneralAndAdministrative": "107812000",
              "netIncomeFromContinuingOperations": "227242000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "17351643000",
              "longTermDebt": "64743000",
              "shortTermDebt": "1993728000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1412616000",
              "totalLiabilities": "15734871000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2881384000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1876253000",
              "shortTermInvestments": "443001000",
              "currentNetReceivables": "62794000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "14470259000",
              "currentAccountsPayable": "28026000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2058471000",
              "totalShareholderEquity": "1616272000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13543459000",
              "totalCurrentLiabilities": "15565213000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "169658000",
              "cashAndShortTermInvestments": "2375589000",
              "commonStockSharesOutstanding": "54643000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2375589000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "227242000",
              "profitLoss": "None",
              "dividendPayout": "65474000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "252915000",
              "capitalExpenditures": "4646000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "941165000",
              "cashflowFromInvestment": "-948534000",
              "stockBasedCompensation": "3489000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "65474000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4785000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 977118000,
          "cost_of_revenue": 521049000,
          "gross_profit": 456069000,
          "research_and_development": null,
          "selling_general_admin": 107812000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 278982000,
          "depreciation_amortisation": 4785000,
          "ebitda": 283767000,
          "interest_expense": 499462000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 278982000,
          "tax_provision": 51740000,
          "effective_tax_rate": null,
          "net_income": 227242000,
          "net_income_continuing_ops": 227242000,
          "net_income_to_common": 227242000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2375589000,
          "short_term_investments": 443001000,
          "net_receivables": 62794000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2881384000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 14470259000,
          "total_assets": 17351643000,
          "short_term_debt": 1993728000,
          "accounts_payable": 28026000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15565213000,
          "long_term_debt": 64743000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 169658000,
          "total_liabilities": 15734871000,
          "total_debt": 2058471000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1412616000,
          "total_equity": 1616272000,
          "shares_outstanding": 54643000,
          "operating_cash_flow": 252915000,
          "stock_based_compensation": 3489000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4646000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -948534000,
          "dividends_paid": 65474000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 941165000,
          "free_cash_flow": 257561000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "278982000",
            "ebitda": "283767000",
            "netIncome": "227242000",
            "grossProfit": "456069000",
            "depreciation": "None",
            "totalRevenue": "977118000",
            "costOfRevenue": "521049000",
            "interestIncome": "946121000",
            "incomeBeforeTax": "278982000",
            "interestExpense": "499462000",
            "operatingIncome": "278982000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "51740000",
            "reportedCurrency": "USD",
            "netInterestIncome": "446659000",
            "nonInterestIncome": "None",
            "operatingExpenses": "177087000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "521049000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4785000",
            "sellingGeneralAndAdministrative": "107812000",
            "netIncomeFromContinuingOperations": "227242000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "17351643000",
            "longTermDebt": "64743000",
            "shortTermDebt": "1993728000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1412616000",
            "totalLiabilities": "15734871000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2881384000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1876253000",
            "shortTermInvestments": "443001000",
            "currentNetReceivables": "62794000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "14470259000",
            "currentAccountsPayable": "28026000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2058471000",
            "totalShareholderEquity": "1616272000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13543459000",
            "totalCurrentLiabilities": "15565213000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "169658000",
            "cashAndShortTermInvestments": "2375589000",
            "commonStockSharesOutstanding": "54643000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2375589000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "227242000",
            "profitLoss": "None",
            "dividendPayout": "65474000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "252915000",
            "capitalExpenditures": "4646000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "941165000",
            "cashflowFromInvestment": "-948534000",
            "stockBasedCompensation": "3489000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "65474000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4785000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 813246000,
          "cost_of_revenue": 33342000,
          "gross_profit": 813246000,
          "ebit": 3037000,
          "ebitda": 3037000,
          "pretax_income": 244588000,
          "tax_provision": 37735000,
          "net_income": 206853000,
          "net_income_to_common": 206853000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2030513000,
          "total_current_assets": 2915621000,
          "total_assets": 16129668000,
          "short_term_debt": 1256724000,
          "long_term_debt": 64735000,
          "total_debt": 1321459000,
          "total_liabilities": 14689263000,
          "total_equity": 1439905000,
          "shares_outstanding": 54535000,
          "goodwill_and_intangibles": 27230000
        },
        "cash_flow": {
          "operating_cash_flow": 197296000,
          "capital_expenditure": 3910000,
          "free_cash_flow": 201206000,
          "dividends_paid": 45773000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327833,
          "ticker_id": 3576,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3037000",
              "ebitda": "3037000",
              "netIncome": "206853000",
              "grossProfit": "813246000",
              "depreciation": "None",
              "totalRevenue": "813246000",
              "costOfRevenue": "33342000",
              "interestIncome": "754457000",
              "incomeBeforeTax": "244588000",
              "interestExpense": "402309000",
              "operatingIncome": "3037000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "37735000",
              "reportedCurrency": "USD",
              "netInterestIncome": "431634000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-810209000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33342000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4436000",
              "sellingGeneralAndAdministrative": "85763000",
              "netIncomeFromContinuingOperations": "232503000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "64249000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16129668000",
              "longTermDebt": "64735000",
              "shortTermDebt": "1256724000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "13615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1254841000",
              "totalLiabilities": "14689263000",
              "otherCurrentAssets": "2191264000",
              "totalCurrentAssets": "2915621000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1882847000",
              "shortTermInvestments": "825927000",
              "currentNetReceivables": "59181000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13214047000",
              "currentAccountsPayable": "27545000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1321459000",
              "totalShareholderEquity": "1439905000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13273511000",
              "totalCurrentLiabilities": "14557780000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "131483000",
              "cashAndShortTermInvestments": "2030513000",
              "commonStockSharesOutstanding": "54535000",
              "intangibleAssetsExcludingGoodwill": "13615000",
              "cashAndCashEquivalentsAtCarryingValue": "2030513000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "206853000",
              "profitLoss": "None",
              "dividendPayout": "45773000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "10759000",
              "operatingCashflow": "197296000",
              "capitalExpenditures": "3910000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1318171000",
              "cashflowFromInvestment": "-200432000",
              "stockBasedCompensation": "3600000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45773000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1975000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4436000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 813246000,
          "cost_of_revenue": 33342000,
          "gross_profit": 813246000,
          "research_and_development": null,
          "selling_general_admin": 85763000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3037000,
          "depreciation_amortisation": 4436000,
          "ebitda": 3037000,
          "interest_expense": 402309000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 244588000,
          "tax_provision": 37735000,
          "effective_tax_rate": null,
          "net_income": 206853000,
          "net_income_continuing_ops": 232503000,
          "net_income_to_common": 206853000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2030513000,
          "short_term_investments": 825927000,
          "net_receivables": 59181000,
          "inventory": 64249000,
          "other_current_assets": null,
          "total_current_assets": 2915621000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": 13615000,
          "goodwill_and_intangibles": 27230000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13214047000,
          "total_assets": 16129668000,
          "short_term_debt": 1256724000,
          "accounts_payable": 27545000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14557780000,
          "long_term_debt": 64735000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 131483000,
          "total_liabilities": 14689263000,
          "total_debt": 1321459000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1254841000,
          "total_equity": 1439905000,
          "shares_outstanding": 54535000,
          "operating_cash_flow": 197296000,
          "stock_based_compensation": 3600000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3910000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -200432000,
          "dividends_paid": 45773000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1318171000,
          "free_cash_flow": 201206000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3037000",
            "ebitda": "3037000",
            "netIncome": "206853000",
            "grossProfit": "813246000",
            "depreciation": "None",
            "totalRevenue": "813246000",
            "costOfRevenue": "33342000",
            "interestIncome": "754457000",
            "incomeBeforeTax": "244588000",
            "interestExpense": "402309000",
            "operatingIncome": "3037000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "37735000",
            "reportedCurrency": "USD",
            "netInterestIncome": "431634000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-810209000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33342000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4436000",
            "sellingGeneralAndAdministrative": "85763000",
            "netIncomeFromContinuingOperations": "232503000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "64249000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16129668000",
            "longTermDebt": "64735000",
            "shortTermDebt": "1256724000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "13615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1254841000",
            "totalLiabilities": "14689263000",
            "otherCurrentAssets": "2191264000",
            "totalCurrentAssets": "2915621000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1882847000",
            "shortTermInvestments": "825927000",
            "currentNetReceivables": "59181000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13214047000",
            "currentAccountsPayable": "27545000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1321459000",
            "totalShareholderEquity": "1439905000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13273511000",
            "totalCurrentLiabilities": "14557780000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "131483000",
            "cashAndShortTermInvestments": "2030513000",
            "commonStockSharesOutstanding": "54535000",
            "intangibleAssetsExcludingGoodwill": "13615000",
            "cashAndCashEquivalentsAtCarryingValue": "2030513000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "206853000",
            "profitLoss": "None",
            "dividendPayout": "45773000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "10759000",
            "operatingCashflow": "197296000",
            "capitalExpenditures": "3910000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1318171000",
            "cashflowFromInvestment": "-200432000",
            "stockBasedCompensation": "3600000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45773000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1975000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4436000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 580462000,
          "cost_of_revenue": 126030000,
          "gross_profit": 454432000,
          "ebit": 308828000,
          "ebitda": 312951000,
          "pretax_income": 308828000,
          "tax_provision": 57324000,
          "net_income": 251504000,
          "net_income_to_common": 251504000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 814538000,
          "total_current_assets": 1507775000,
          "total_assets": 14595753000,
          "short_term_debt": 1618798000,
          "long_term_debt": 64726000,
          "total_debt": 1683524000,
          "total_liabilities": 13297857000,
          "total_equity": 1297396000,
          "shares_outstanding": 54535000,
          "goodwill_and_intangibles": 27230000
        },
        "cash_flow": {
          "operating_cash_flow": 272627000,
          "capital_expenditure": 3650000,
          "free_cash_flow": 276277000,
          "dividends_paid": 37532000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327838,
          "ticker_id": 3576,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "308828000",
              "ebitda": "312951000",
              "netIncome": "251504000",
              "grossProfit": "454432000",
              "depreciation": "None",
              "totalRevenue": "580462000",
              "costOfRevenue": "126030000",
              "interestIncome": "559315000",
              "incomeBeforeTax": "308828000",
              "interestExpense": "88423000",
              "operatingIncome": "308828000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "57324000",
              "reportedCurrency": "USD",
              "netInterestIncome": "470892000",
              "nonInterestIncome": "None",
              "operatingExpenses": "145604000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "126030000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4123000",
              "sellingGeneralAndAdministrative": "83247000",
              "netIncomeFromContinuingOperations": "251504000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "248000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14595753000",
              "longTermDebt": "64726000",
              "shortTermDebt": "1618798000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "13615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1109902000",
              "totalLiabilities": "13297857000",
              "otherCurrentAssets": "-48422000",
              "totalCurrentAssets": "1507775000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1678936000",
              "shortTermInvestments": "644815000",
              "currentNetReceivables": "48422000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13087978000",
              "currentAccountsPayable": "18615000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "78666000",
              "shortLongTermDebtTotal": "1683524000",
              "totalShareholderEquity": "1297396000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "11546805000",
              "totalCurrentLiabilities": "13184218000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "113639000",
              "cashAndShortTermInvestments": "814538000",
              "commonStockSharesOutstanding": "54535000",
              "intangibleAssetsExcludingGoodwill": "13615000",
              "cashAndCashEquivalentsAtCarryingValue": "814538000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "251504000",
              "profitLoss": "None",
              "dividendPayout": "37532000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "13591000",
              "operatingCashflow": "272627000",
              "capitalExpenditures": "3650000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1036453000",
              "cashflowFromInvestment": "-2642217000",
              "stockBasedCompensation": "3207000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "37532000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1143000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4123000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 580462000,
          "cost_of_revenue": 126030000,
          "gross_profit": 454432000,
          "research_and_development": null,
          "selling_general_admin": 83247000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 308828000,
          "depreciation_amortisation": 4123000,
          "ebitda": 312951000,
          "interest_expense": 88423000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 308828000,
          "tax_provision": 57324000,
          "effective_tax_rate": null,
          "net_income": 251504000,
          "net_income_continuing_ops": 251504000,
          "net_income_to_common": 251504000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 814538000,
          "short_term_investments": 644815000,
          "net_receivables": 48422000,
          "inventory": 248000,
          "other_current_assets": null,
          "total_current_assets": 1507775000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": 13615000,
          "goodwill_and_intangibles": 27230000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13087978000,
          "total_assets": 14595753000,
          "short_term_debt": 1618798000,
          "accounts_payable": 18615000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13184218000,
          "long_term_debt": 64726000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 113639000,
          "total_liabilities": 13297857000,
          "total_debt": 1683524000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1109902000,
          "total_equity": 1297396000,
          "shares_outstanding": 54535000,
          "operating_cash_flow": 272627000,
          "stock_based_compensation": 3207000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3650000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2642217000,
          "dividends_paid": 37532000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1036453000,
          "free_cash_flow": 276277000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "308828000",
            "ebitda": "312951000",
            "netIncome": "251504000",
            "grossProfit": "454432000",
            "depreciation": "None",
            "totalRevenue": "580462000",
            "costOfRevenue": "126030000",
            "interestIncome": "559315000",
            "incomeBeforeTax": "308828000",
            "interestExpense": "88423000",
            "operatingIncome": "308828000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "57324000",
            "reportedCurrency": "USD",
            "netInterestIncome": "470892000",
            "nonInterestIncome": "None",
            "operatingExpenses": "145604000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "126030000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4123000",
            "sellingGeneralAndAdministrative": "83247000",
            "netIncomeFromContinuingOperations": "251504000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "248000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14595753000",
            "longTermDebt": "64726000",
            "shortTermDebt": "1618798000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "13615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1109902000",
            "totalLiabilities": "13297857000",
            "otherCurrentAssets": "-48422000",
            "totalCurrentAssets": "1507775000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1678936000",
            "shortTermInvestments": "644815000",
            "currentNetReceivables": "48422000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13087978000",
            "currentAccountsPayable": "18615000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "78666000",
            "shortLongTermDebtTotal": "1683524000",
            "totalShareholderEquity": "1297396000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "11546805000",
            "totalCurrentLiabilities": "13184218000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "113639000",
            "cashAndShortTermInvestments": "814538000",
            "commonStockSharesOutstanding": "54535000",
            "intangibleAssetsExcludingGoodwill": "13615000",
            "cashAndCashEquivalentsAtCarryingValue": "814538000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "251504000",
            "profitLoss": "None",
            "dividendPayout": "37532000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "13591000",
            "operatingCashflow": "272627000",
            "capitalExpenditures": "3650000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1036453000",
            "cashflowFromInvestment": "-2642217000",
            "stockBasedCompensation": "3207000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "37532000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1143000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4123000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 437428000,
          "cost_of_revenue": 63319000,
          "gross_profit": 374109000,
          "ebit": 253349000,
          "ebitda": 257737000,
          "pretax_income": 253349000,
          "tax_provision": 45615000,
          "net_income": 207734000,
          "net_income_to_common": 207734000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4163724000,
          "total_current_assets": 5041125000,
          "total_assets": 15448806000,
          "short_term_debt": 1715861000,
          "long_term_debt": 64706000,
          "total_debt": 1780567000,
          "total_liabilities": 14296791000,
          "total_equity": 1152015000,
          "shares_outstanding": 54434573,
          "goodwill_and_intangibles": 27238000
        },
        "cash_flow": {
          "operating_cash_flow": 266331000,
          "capital_expenditure": 9449000,
          "free_cash_flow": 275780000,
          "dividends_paid": 32582000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327843,
          "ticker_id": 3576,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "253349000",
              "ebitda": "257737000",
              "netIncome": "207734000",
              "grossProfit": "374109000",
              "depreciation": "None",
              "totalRevenue": "437428000",
              "costOfRevenue": "63319000",
              "interestIncome": "416305000",
              "incomeBeforeTax": "253349000",
              "interestExpense": "31802000",
              "operatingIncome": "253349000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "45615000",
              "reportedCurrency": "USD",
              "netInterestIncome": "384503000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120760000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "63319000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4388000",
              "sellingGeneralAndAdministrative": "74066000",
              "netIncomeFromContinuingOperations": "207734000"
            },
            "balance": {
              "goodwill": "13600000",
              "inventory": "-4258135000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15448806000",
              "longTermDebt": "64706000",
              "shortTermDebt": "1715861000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "13638000",
              "reportedCurrency": "USD",
              "retainedEarnings": "911008000",
              "totalLiabilities": "14296791000",
              "otherCurrentAssets": "4258135000",
              "totalCurrentAssets": "5041125000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1305527000",
              "shortTermInvestments": "842570000",
              "currentNetReceivables": "34831000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1379465000",
              "currentAccountsPayable": "13619000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "60300000",
              "shortLongTermDebtTotal": "1780567000",
              "totalShareholderEquity": "1152015000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-13619000",
              "totalCurrentLiabilities": "13619000",
              "otherNonCurrentLiabilities": "53853000",
              "totalNonCurrentLiabilities": "64706000",
              "cashAndShortTermInvestments": "4163724000",
              "commonStockSharesOutstanding": "54434573",
              "intangibleAssetsExcludingGoodwill": "13638000",
              "cashAndCashEquivalentsAtCarryingValue": "4163724000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "207734000",
              "profitLoss": "None",
              "dividendPayout": "32582000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2009999",
              "operatingCashflow": "266331000",
              "capitalExpenditures": "9449000",
              "changeInReceivables": "2010000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3305448000",
              "cashflowFromInvestment": "-1561094000",
              "stockBasedCompensation": "1855000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32582000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2010685000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "3534000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4388000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 437428000,
          "cost_of_revenue": 63319000,
          "gross_profit": 374109000,
          "research_and_development": null,
          "selling_general_admin": 74066000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 253349000,
          "depreciation_amortisation": 4388000,
          "ebitda": 257737000,
          "interest_expense": 31802000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 253349000,
          "tax_provision": 45615000,
          "effective_tax_rate": null,
          "net_income": 207734000,
          "net_income_continuing_ops": 207734000,
          "net_income_to_common": 207734000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4163724000,
          "short_term_investments": 842570000,
          "net_receivables": 34831000,
          "inventory": -4258135000,
          "other_current_assets": null,
          "total_current_assets": 5041125000,
          "net_ppe": null,
          "goodwill": 13600000,
          "intangible_assets": 13638000,
          "goodwill_and_intangibles": 27238000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1379465000,
          "total_assets": 15448806000,
          "short_term_debt": 1715861000,
          "accounts_payable": 13619000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13619000,
          "long_term_debt": 64706000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 64706000,
          "total_liabilities": 14296791000,
          "total_debt": 1780567000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 911008000,
          "total_equity": 1152015000,
          "shares_outstanding": 54434573,
          "operating_cash_flow": 266331000,
          "stock_based_compensation": 1855000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9449000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1561094000,
          "dividends_paid": 32582000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3305448000,
          "free_cash_flow": 275780000,
          "net_change_in_cash": 2010685000
        },
        "raw_data": {
          "income": {
            "ebit": "253349000",
            "ebitda": "257737000",
            "netIncome": "207734000",
            "grossProfit": "374109000",
            "depreciation": "None",
            "totalRevenue": "437428000",
            "costOfRevenue": "63319000",
            "interestIncome": "416305000",
            "incomeBeforeTax": "253349000",
            "interestExpense": "31802000",
            "operatingIncome": "253349000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "45615000",
            "reportedCurrency": "USD",
            "netInterestIncome": "384503000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120760000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "63319000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4388000",
            "sellingGeneralAndAdministrative": "74066000",
            "netIncomeFromContinuingOperations": "207734000"
          },
          "balance": {
            "goodwill": "13600000",
            "inventory": "-4258135000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15448806000",
            "longTermDebt": "64706000",
            "shortTermDebt": "1715861000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "13638000",
            "reportedCurrency": "USD",
            "retainedEarnings": "911008000",
            "totalLiabilities": "14296791000",
            "otherCurrentAssets": "4258135000",
            "totalCurrentAssets": "5041125000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1305527000",
            "shortTermInvestments": "842570000",
            "currentNetReceivables": "34831000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1379465000",
            "currentAccountsPayable": "13619000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "60300000",
            "shortLongTermDebtTotal": "1780567000",
            "totalShareholderEquity": "1152015000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-13619000",
            "totalCurrentLiabilities": "13619000",
            "otherNonCurrentLiabilities": "53853000",
            "totalNonCurrentLiabilities": "64706000",
            "cashAndShortTermInvestments": "4163724000",
            "commonStockSharesOutstanding": "54434573",
            "intangibleAssetsExcludingGoodwill": "13638000",
            "cashAndCashEquivalentsAtCarryingValue": "4163724000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "207734000",
            "profitLoss": "None",
            "dividendPayout": "32582000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2009999",
            "operatingCashflow": "266331000",
            "capitalExpenditures": "9449000",
            "changeInReceivables": "2010000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3305448000",
            "cashflowFromInvestment": "-1561094000",
            "stockBasedCompensation": "1855000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32582000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2010685000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "3534000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4388000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 413897000,
          "cost_of_revenue": 93419000,
          "gross_profit": 320478000,
          "ebit": 214208000,
          "ebitda": 218311000,
          "pretax_income": 214208000,
          "tax_provision": 44639000,
          "net_income": 169569000,
          "net_income_to_common": 169569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2209640000,
          "total_current_assets": 3133169000,
          "total_assets": 11932654000,
          "short_term_debt": 854569000,
          "long_term_debt": 64748000,
          "total_debt": 919317000,
          "total_liabilities": 10939802000,
          "total_equity": 992852000,
          "shares_outstanding": 54219037,
          "goodwill_and_intangibles": 27508000
        },
        "cash_flow": {
          "operating_cash_flow": 191290000,
          "capital_expenditure": 2305000,
          "free_cash_flow": 193595000,
          "dividends_paid": 28293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327848,
          "ticker_id": 3576,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "214208000",
              "ebitda": "218311000",
              "netIncome": "169569000",
              "grossProfit": "320478000",
              "depreciation": "None",
              "totalRevenue": "413897000",
              "costOfRevenue": "93419000",
              "interestIncome": "389022000",
              "incomeBeforeTax": "214208000",
              "interestExpense": "50985000",
              "operatingIncome": "214208000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "44639000",
              "reportedCurrency": "USD",
              "netInterestIncome": "338037000",
              "nonInterestIncome": "None",
              "operatingExpenses": "106270000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "93419000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4103000",
              "sellingGeneralAndAdministrative": "66400000",
              "netIncomeFromContinuingOperations": "169569000"
            },
            "balance": {
              "goodwill": "13600000",
              "inventory": "-2254749000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11932654000",
              "longTermDebt": "64748000",
              "shortTermDebt": "854569000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "13908000",
              "reportedCurrency": "USD",
              "retainedEarnings": "748224000",
              "totalLiabilities": "10939802000",
              "otherCurrentAssets": "2254749000",
              "totalCurrentAssets": "3133169000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9315950000",
              "shortTermInvestments": "886688000",
              "currentNetReceivables": "36841000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "955815000",
              "currentAccountsPayable": "12321000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "54969000",
              "shortLongTermDebtTotal": "919317000",
              "totalShareholderEquity": "992852000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-12321000",
              "totalCurrentLiabilities": "12321000",
              "otherNonCurrentLiabilities": "35464000",
              "totalNonCurrentLiabilities": "64748000",
              "cashAndShortTermInvestments": "2209640000",
              "commonStockSharesOutstanding": "54219037",
              "intangibleAssetsExcludingGoodwill": "13908000",
              "cashAndCashEquivalentsAtCarryingValue": "2209640000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "169569000",
              "profitLoss": "None",
              "dividendPayout": "28293000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "191290000",
              "capitalExpenditures": "2305000",
              "changeInReceivables": "-10579000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2800592000",
              "cashflowFromInvestment": "-1411071000",
              "stockBasedCompensation": "1332000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28293000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1580811000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "3487000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4103000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 413897000,
          "cost_of_revenue": 93419000,
          "gross_profit": 320478000,
          "research_and_development": null,
          "selling_general_admin": 66400000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 214208000,
          "depreciation_amortisation": 4103000,
          "ebitda": 218311000,
          "interest_expense": 50985000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 214208000,
          "tax_provision": 44639000,
          "effective_tax_rate": null,
          "net_income": 169569000,
          "net_income_continuing_ops": 169569000,
          "net_income_to_common": 169569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2209640000,
          "short_term_investments": 886688000,
          "net_receivables": 36841000,
          "inventory": -2254749000,
          "other_current_assets": null,
          "total_current_assets": 3133169000,
          "net_ppe": null,
          "goodwill": 13600000,
          "intangible_assets": 13908000,
          "goodwill_and_intangibles": 27508000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 955815000,
          "total_assets": 11932654000,
          "short_term_debt": 854569000,
          "accounts_payable": 12321000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12321000,
          "long_term_debt": 64748000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 64748000,
          "total_liabilities": 10939802000,
          "total_debt": 919317000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 748224000,
          "total_equity": 992852000,
          "shares_outstanding": 54219037,
          "operating_cash_flow": 191290000,
          "stock_based_compensation": 1332000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2305000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1411071000,
          "dividends_paid": 28293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2800592000,
          "free_cash_flow": 193595000,
          "net_change_in_cash": 1580811000
        },
        "raw_data": {
          "income": {
            "ebit": "214208000",
            "ebitda": "218311000",
            "netIncome": "169569000",
            "grossProfit": "320478000",
            "depreciation": "None",
            "totalRevenue": "413897000",
            "costOfRevenue": "93419000",
            "interestIncome": "389022000",
            "incomeBeforeTax": "214208000",
            "interestExpense": "50985000",
            "operatingIncome": "214208000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "44639000",
            "reportedCurrency": "USD",
            "netInterestIncome": "338037000",
            "nonInterestIncome": "None",
            "operatingExpenses": "106270000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "93419000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4103000",
            "sellingGeneralAndAdministrative": "66400000",
            "netIncomeFromContinuingOperations": "169569000"
          },
          "balance": {
            "goodwill": "13600000",
            "inventory": "-2254749000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11932654000",
            "longTermDebt": "64748000",
            "shortTermDebt": "854569000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "13908000",
            "reportedCurrency": "USD",
            "retainedEarnings": "748224000",
            "totalLiabilities": "10939802000",
            "otherCurrentAssets": "2254749000",
            "totalCurrentAssets": "3133169000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9315950000",
            "shortTermInvestments": "886688000",
            "currentNetReceivables": "36841000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "955815000",
            "currentAccountsPayable": "12321000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "54969000",
            "shortLongTermDebtTotal": "919317000",
            "totalShareholderEquity": "992852000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-12321000",
            "totalCurrentLiabilities": "12321000",
            "otherNonCurrentLiabilities": "35464000",
            "totalNonCurrentLiabilities": "64748000",
            "cashAndShortTermInvestments": "2209640000",
            "commonStockSharesOutstanding": "54219037",
            "intangibleAssetsExcludingGoodwill": "13908000",
            "cashAndCashEquivalentsAtCarryingValue": "2209640000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "169569000",
            "profitLoss": "None",
            "dividendPayout": "28293000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "191290000",
            "capitalExpenditures": "2305000",
            "changeInReceivables": "-10579000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2800592000",
            "cashflowFromInvestment": "-1411071000",
            "stockBasedCompensation": "1332000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28293000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1580811000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "3487000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4103000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 410558000,
          "cost_of_revenue": 125796000,
          "gross_profit": 284762000,
          "ebit": 186861000,
          "ebitda": 190813000,
          "pretax_income": 186861000,
          "tax_provision": 37618000,
          "net_income": 149243000,
          "net_income_to_common": 149243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 530127000,
          "total_current_assets": 1315788000,
          "total_assets": 8947653000,
          "short_term_debt": 473754000,
          "long_term_debt": 64703000,
          "total_debt": 538457000,
          "total_liabilities": 8104971000,
          "total_equity": 842682000,
          "shares_outstanding": 54103074,
          "goodwill_and_intangibles": 27779000
        },
        "cash_flow": {
          "operating_cash_flow": 164275000,
          "capital_expenditure": 2356000,
          "free_cash_flow": 166631000,
          "dividends_paid": 24116000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327853,
          "ticker_id": 3576,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "186861000",
              "ebitda": "190813000",
              "netIncome": "149243000",
              "grossProfit": "284762000",
              "depreciation": "None",
              "totalRevenue": "410558000",
              "costOfRevenue": "125796000",
              "interestIncome": "390803000",
              "incomeBeforeTax": "186861000",
              "interestExpense": "103158000",
              "operatingIncome": "186861000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "37618000",
              "reportedCurrency": "USD",
              "netInterestIncome": "287645000",
              "nonInterestIncome": "None",
              "operatingExpenses": "97901000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "125796000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3952000",
              "sellingGeneralAndAdministrative": "61303000",
              "netIncomeFromContinuingOperations": "149243000"
            },
            "balance": {
              "goodwill": "13600000",
              "inventory": "-665040000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8947653000",
              "longTermDebt": "64703000",
              "shortTermDebt": "473754000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "14179000",
              "reportedCurrency": "USD",
              "retainedEarnings": "616611000",
              "totalLiabilities": "8104971000",
              "otherCurrentAssets": "665040000",
              "totalCurrentAssets": "1315788000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "759649000",
              "shortTermInvestments": "759399000",
              "currentNetReceivables": "26262000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "830324000",
              "currentAccountsPayable": "11934000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "69788000",
              "shortLongTermDebtTotal": "538457000",
              "totalShareholderEquity": "842682000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-11934000",
              "totalCurrentLiabilities": "11934000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "64703000",
              "cashAndShortTermInvestments": "530127000",
              "commonStockSharesOutstanding": "54103074",
              "intangibleAssetsExcludingGoodwill": "14179000",
              "cashAndCashEquivalentsAtCarryingValue": "530127000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "149243000",
              "profitLoss": "None",
              "dividendPayout": "24116000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "164275000",
              "capitalExpenditures": "2356000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "772779000",
              "cashflowFromInvestment": "-988349000",
              "stockBasedCompensation": "1100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24116000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "2123000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3952000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 410558000,
          "cost_of_revenue": 125796000,
          "gross_profit": 284762000,
          "research_and_development": null,
          "selling_general_admin": 61303000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 186861000,
          "depreciation_amortisation": 3952000,
          "ebitda": 190813000,
          "interest_expense": 103158000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 186861000,
          "tax_provision": 37618000,
          "effective_tax_rate": null,
          "net_income": 149243000,
          "net_income_continuing_ops": 149243000,
          "net_income_to_common": 149243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 530127000,
          "short_term_investments": 759399000,
          "net_receivables": 26262000,
          "inventory": -665040000,
          "other_current_assets": null,
          "total_current_assets": 1315788000,
          "net_ppe": null,
          "goodwill": 13600000,
          "intangible_assets": 14179000,
          "goodwill_and_intangibles": 27779000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 830324000,
          "total_assets": 8947653000,
          "short_term_debt": 473754000,
          "accounts_payable": 11934000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11934000,
          "long_term_debt": 64703000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 64703000,
          "total_liabilities": 8104971000,
          "total_debt": 538457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 616611000,
          "total_equity": 842682000,
          "shares_outstanding": 54103074,
          "operating_cash_flow": 164275000,
          "stock_based_compensation": 1100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2356000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -988349000,
          "dividends_paid": 24116000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 772779000,
          "free_cash_flow": 166631000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "186861000",
            "ebitda": "190813000",
            "netIncome": "149243000",
            "grossProfit": "284762000",
            "depreciation": "None",
            "totalRevenue": "410558000",
            "costOfRevenue": "125796000",
            "interestIncome": "390803000",
            "incomeBeforeTax": "186861000",
            "interestExpense": "103158000",
            "operatingIncome": "186861000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "37618000",
            "reportedCurrency": "USD",
            "netInterestIncome": "287645000",
            "nonInterestIncome": "None",
            "operatingExpenses": "97901000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "125796000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3952000",
            "sellingGeneralAndAdministrative": "61303000",
            "netIncomeFromContinuingOperations": "149243000"
          },
          "balance": {
            "goodwill": "13600000",
            "inventory": "-665040000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8947653000",
            "longTermDebt": "64703000",
            "shortTermDebt": "473754000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "14179000",
            "reportedCurrency": "USD",
            "retainedEarnings": "616611000",
            "totalLiabilities": "8104971000",
            "otherCurrentAssets": "665040000",
            "totalCurrentAssets": "1315788000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "759649000",
            "shortTermInvestments": "759399000",
            "currentNetReceivables": "26262000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "830324000",
            "currentAccountsPayable": "11934000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "69788000",
            "shortLongTermDebtTotal": "538457000",
            "totalShareholderEquity": "842682000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-11934000",
            "totalCurrentLiabilities": "11934000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "64703000",
            "cashAndShortTermInvestments": "530127000",
            "commonStockSharesOutstanding": "54103074",
            "intangibleAssetsExcludingGoodwill": "14179000",
            "cashAndCashEquivalentsAtCarryingValue": "530127000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "149243000",
            "profitLoss": "None",
            "dividendPayout": "24116000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "164275000",
            "capitalExpenditures": "2356000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "772779000",
            "cashflowFromInvestment": "-988349000",
            "stockBasedCompensation": "1100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24116000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "2123000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3952000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 342606000,
          "cost_of_revenue": 85350000,
          "gross_profit": 257256000,
          "ebit": 168842000,
          "ebitda": 172490000,
          "pretax_income": 168842000,
          "tax_provision": 31902000,
          "net_income": 136940000,
          "net_income_to_common": 136940000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 458050000,
          "total_current_assets": 1072304000,
          "total_assets": 8007382000,
          "short_term_debt": 288725000,
          "long_term_debt": 64666000,
          "total_debt": 353391000,
          "total_liabilities": 7292179000,
          "total_equity": 714701000,
          "shares_outstanding": 54170000,
          "goodwill_and_intangibles": 28049000
        },
        "cash_flow": {
          "operating_cash_flow": 168301000,
          "capital_expenditure": 2300000,
          "free_cash_flow": 170601000,
          "dividends_paid": 20257000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327858,
          "ticker_id": 3576,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "168842000",
              "ebitda": "172490000",
              "netIncome": "136940000",
              "grossProfit": "257256000",
              "depreciation": "None",
              "totalRevenue": "342606000",
              "costOfRevenue": "85350000",
              "interestIncome": "326627000",
              "incomeBeforeTax": "168842000",
              "interestExpense": "63948000",
              "operatingIncome": "168842000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "31902000",
              "reportedCurrency": "USD",
              "netInterestIncome": "262679000",
              "nonInterestIncome": "None",
              "operatingExpenses": "88414000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "85350000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3648000",
              "sellingGeneralAndAdministrative": "56185000",
              "netIncomeFromContinuingOperations": "136940000"
            },
            "balance": {
              "goodwill": "13600000",
              "inventory": "-711134000",
              "commonStock": "53000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8007382000",
              "longTermDebt": "64666000",
              "shortTermDebt": "288725000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "14449000",
              "reportedCurrency": "USD",
              "retainedEarnings": "500868000",
              "totalLiabilities": "7292179000",
              "otherCurrentAssets": "6271729000",
              "totalCurrentAssets": "1072304000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7079273000",
              "shortTermInvestments": "590184000",
              "currentNetReceivables": "24070000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6935078000",
              "currentAccountsPayable": "10381000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "57822000",
              "shortLongTermDebtTotal": "353391000",
              "totalShareholderEquity": "714701000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "6915708000",
              "totalCurrentLiabilities": "7214814000",
              "otherNonCurrentLiabilities": "12699000",
              "totalNonCurrentLiabilities": "77365000",
              "cashAndShortTermInvestments": "458050000",
              "commonStockSharesOutstanding": "54170000",
              "intangibleAssetsExcludingGoodwill": "14449000",
              "cashAndCashEquivalentsAtCarryingValue": "458050000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "136940000",
              "profitLoss": "None",
              "dividendPayout": "20257000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "168301000",
              "capitalExpenditures": "2300000",
              "changeInReceivables": "-3409000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "790482000",
              "cashflowFromInvestment": "-754474000",
              "stockBasedCompensation": "851000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "20257000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "204309000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2360000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3648000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 342606000,
          "cost_of_revenue": 85350000,
          "gross_profit": 257256000,
          "research_and_development": 0,
          "selling_general_admin": 56185000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 168842000,
          "depreciation_amortisation": 3648000,
          "ebitda": 172490000,
          "interest_expense": 63948000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 168842000,
          "tax_provision": 31902000,
          "effective_tax_rate": null,
          "net_income": 136940000,
          "net_income_continuing_ops": 136940000,
          "net_income_to_common": 136940000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 458050000,
          "short_term_investments": 590184000,
          "net_receivables": 24070000,
          "inventory": -711134000,
          "other_current_assets": null,
          "total_current_assets": 1072304000,
          "net_ppe": null,
          "goodwill": 13600000,
          "intangible_assets": 14449000,
          "goodwill_and_intangibles": 28049000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6935078000,
          "total_assets": 8007382000,
          "short_term_debt": 288725000,
          "accounts_payable": 10381000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7214814000,
          "long_term_debt": 64666000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 77365000,
          "total_liabilities": 7292179000,
          "total_debt": 353391000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 500868000,
          "total_equity": 714701000,
          "shares_outstanding": 54170000,
          "operating_cash_flow": 168301000,
          "stock_based_compensation": 851000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2300000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -754474000,
          "dividends_paid": 20257000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 790482000,
          "free_cash_flow": 170601000,
          "net_change_in_cash": 204309000
        },
        "raw_data": {
          "income": {
            "ebit": "168842000",
            "ebitda": "172490000",
            "netIncome": "136940000",
            "grossProfit": "257256000",
            "depreciation": "None",
            "totalRevenue": "342606000",
            "costOfRevenue": "85350000",
            "interestIncome": "326627000",
            "incomeBeforeTax": "168842000",
            "interestExpense": "63948000",
            "operatingIncome": "168842000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "31902000",
            "reportedCurrency": "USD",
            "netInterestIncome": "262679000",
            "nonInterestIncome": "None",
            "operatingExpenses": "88414000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "85350000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3648000",
            "sellingGeneralAndAdministrative": "56185000",
            "netIncomeFromContinuingOperations": "136940000"
          },
          "balance": {
            "goodwill": "13600000",
            "inventory": "-711134000",
            "commonStock": "53000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8007382000",
            "longTermDebt": "64666000",
            "shortTermDebt": "288725000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "14449000",
            "reportedCurrency": "USD",
            "retainedEarnings": "500868000",
            "totalLiabilities": "7292179000",
            "otherCurrentAssets": "6271729000",
            "totalCurrentAssets": "1072304000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7079273000",
            "shortTermInvestments": "590184000",
            "currentNetReceivables": "24070000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6935078000",
            "currentAccountsPayable": "10381000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "57822000",
            "shortLongTermDebtTotal": "353391000",
            "totalShareholderEquity": "714701000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "6915708000",
            "totalCurrentLiabilities": "7214814000",
            "otherNonCurrentLiabilities": "12699000",
            "totalNonCurrentLiabilities": "77365000",
            "cashAndShortTermInvestments": "458050000",
            "commonStockSharesOutstanding": "54170000",
            "intangibleAssetsExcludingGoodwill": "14449000",
            "cashAndCashEquivalentsAtCarryingValue": "458050000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "136940000",
            "profitLoss": "None",
            "dividendPayout": "20257000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "168301000",
            "capitalExpenditures": "2300000",
            "changeInReceivables": "-3409000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "790482000",
            "cashflowFromInvestment": "-754474000",
            "stockBasedCompensation": "851000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "20257000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "204309000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2360000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3648000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 252300000,
          "cost_of_revenue": 103969000,
          "gross_profit": 148331000,
          "ebit": 100967000,
          "ebitda": 100967000,
          "pretax_income": 100967000,
          "tax_provision": 17996000,
          "net_income": 82971000,
          "net_income_to_common": 82971000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 100561000,
          "total_current_assets": 170645000,
          "total_assets": 18171287000,
          "short_term_debt": 1551104000,
          "long_term_debt": 34750000,
          "total_debt": 1585854000,
          "total_liabilities": 16258750000,
          "total_equity": 1912037000,
          "shares_outstanding": 54675802,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 70142000,
          "capital_expenditure": 2929000,
          "free_cash_flow": 73071000,
          "dividends_paid": 20758000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327821,
          "ticker_id": 3576,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "100967000",
              "netIncome": "82971000",
              "grossProfit": "148331000",
              "depreciation": "None",
              "totalRevenue": "252300000",
              "costOfRevenue": "103969000",
              "interestIncome": "241480000",
              "incomeBeforeTax": "100967000",
              "interestExpense": "93332000",
              "operatingIncome": "100967000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "17996000",
              "reportedCurrency": "USD",
              "netInterestIncome": "148148000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47364000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "103969000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "30801000",
              "netIncomeFromContinuingOperations": "82971000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "55000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "18171287000",
              "longTermDebt": "34750000",
              "shortTermDebt": "1551104000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1676013000",
              "totalLiabilities": "16258750000",
              "otherCurrentAssets": "-1037151000",
              "totalCurrentAssets": "170645000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1684421000",
              "shortTermInvestments": "1037151000",
              "currentNetReceivables": "70084000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "18000642000",
              "currentAccountsPayable": "29134000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1604878000",
              "totalShareholderEquity": "1912037000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-29134000",
              "totalCurrentLiabilities": "1551104000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "14707646000",
              "cashAndShortTermInvestments": "100561000",
              "commonStockSharesOutstanding": "54675802",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "100561000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "82971000",
              "profitLoss": "None",
              "dividendPayout": "20758000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "70142000",
              "capitalExpenditures": "2929000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "363457000",
              "cashflowFromInvestment": "-223673000",
              "stockBasedCompensation": "796000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "20758000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-649000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1269000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 252300000,
          "cost_of_revenue": 103969000,
          "gross_profit": 148331000,
          "research_and_development": null,
          "selling_general_admin": 30801000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 100967000,
          "depreciation_amortisation": null,
          "ebitda": 100967000,
          "interest_expense": 93332000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 100967000,
          "tax_provision": 17996000,
          "effective_tax_rate": null,
          "net_income": 82971000,
          "net_income_continuing_ops": 82971000,
          "net_income_to_common": 82971000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 100561000,
          "short_term_investments": 1037151000,
          "net_receivables": 70084000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 170645000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 18000642000,
          "total_assets": 18171287000,
          "short_term_debt": 1551104000,
          "accounts_payable": 29134000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1551104000,
          "long_term_debt": 34750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 14707646000,
          "total_liabilities": 16258750000,
          "total_debt": 1585854000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1676013000,
          "total_equity": 1912037000,
          "shares_outstanding": 54675802,
          "operating_cash_flow": 70142000,
          "stock_based_compensation": 796000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2929000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -223673000,
          "dividends_paid": 20758000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 363457000,
          "free_cash_flow": 73071000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "100967000",
            "netIncome": "82971000",
            "grossProfit": "148331000",
            "depreciation": "None",
            "totalRevenue": "252300000",
            "costOfRevenue": "103969000",
            "interestIncome": "241480000",
            "incomeBeforeTax": "100967000",
            "interestExpense": "93332000",
            "operatingIncome": "100967000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "17996000",
            "reportedCurrency": "USD",
            "netInterestIncome": "148148000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47364000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "103969000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "30801000",
            "netIncomeFromContinuingOperations": "82971000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "55000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "18171287000",
            "longTermDebt": "34750000",
            "shortTermDebt": "1551104000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1676013000",
            "totalLiabilities": "16258750000",
            "otherCurrentAssets": "-1037151000",
            "totalCurrentAssets": "170645000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1684421000",
            "shortTermInvestments": "1037151000",
            "currentNetReceivables": "70084000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "18000642000",
            "currentAccountsPayable": "29134000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1604878000",
            "totalShareholderEquity": "1912037000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-29134000",
            "totalCurrentLiabilities": "1551104000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "14707646000",
            "cashAndShortTermInvestments": "100561000",
            "commonStockSharesOutstanding": "54675802",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "100561000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "82971000",
            "profitLoss": "None",
            "dividendPayout": "20758000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "70142000",
            "capitalExpenditures": "2929000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "363457000",
            "cashflowFromInvestment": "-223673000",
            "stockBasedCompensation": "796000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "20758000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-649000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1269000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 267066000,
          "cost_of_revenue": 112789000,
          "gross_profit": 154277000,
          "ebit": 107607000,
          "ebitda": 107607000,
          "pretax_income": 107607000,
          "tax_provision": 21223000,
          "net_income": 86384000,
          "net_income_to_common": 86384000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 95127000,
          "total_current_assets": 1163952000,
          "total_assets": 17727190000,
          "short_term_debt": 1471628000,
          "long_term_debt": 34750000,
          "total_debt": 1506378000,
          "total_liabilities": 15876843000,
          "total_equity": 1849847000,
          "shares_outstanding": 54675802,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 98757000,
          "capital_expenditure": 4539000,
          "free_cash_flow": 103296000,
          "dividends_paid": 18328000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327822,
          "ticker_id": 3576,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "107607000",
              "netIncome": "86384000",
              "grossProfit": "154277000",
              "depreciation": "None",
              "totalRevenue": "267066000",
              "costOfRevenue": "112789000",
              "interestIncome": "251388000",
              "incomeBeforeTax": "107607000",
              "interestExpense": "104867000",
              "operatingIncome": "107607000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "21223000",
              "reportedCurrency": "USD",
              "netInterestIncome": "146521000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46670000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "112789000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "27575000",
              "netIncomeFromContinuingOperations": "86384000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "17727190000",
              "longTermDebt": "34750000",
              "shortTermDebt": "1471628000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1613746000",
              "totalLiabilities": "15876843000",
              "otherCurrentAssets": "-61956000",
              "totalCurrentAssets": "1163952000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1728901000",
              "shortTermInvestments": "1068825000",
              "currentNetReceivables": "61956000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "74011000",
              "currentAccountsPayable": "29990000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1506378000",
              "totalShareholderEquity": "1849847000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2654281999",
              "totalCurrentLiabilities": "4155899999",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "15876843000",
              "cashAndShortTermInvestments": "95127000",
              "commonStockSharesOutstanding": "54675802",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "95127000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "86384000",
              "profitLoss": "None",
              "dividendPayout": "18328000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "98757000",
              "capitalExpenditures": "4539000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "47238000",
              "cashflowFromInvestment": "-292604000",
              "stockBasedCompensation": "627000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18328000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1340000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 267066000,
          "cost_of_revenue": 112789000,
          "gross_profit": 154277000,
          "research_and_development": null,
          "selling_general_admin": 27575000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 107607000,
          "depreciation_amortisation": null,
          "ebitda": 107607000,
          "interest_expense": 104867000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 107607000,
          "tax_provision": 21223000,
          "effective_tax_rate": null,
          "net_income": 86384000,
          "net_income_continuing_ops": 86384000,
          "net_income_to_common": 86384000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 95127000,
          "short_term_investments": 1068825000,
          "net_receivables": 61956000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1163952000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 74011000,
          "total_assets": 17727190000,
          "short_term_debt": 1471628000,
          "accounts_payable": 29990000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4155899999,
          "long_term_debt": 34750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 15876843000,
          "total_liabilities": 15876843000,
          "total_debt": 1506378000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1613746000,
          "total_equity": 1849847000,
          "shares_outstanding": 54675802,
          "operating_cash_flow": 98757000,
          "stock_based_compensation": 627000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4539000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -292604000,
          "dividends_paid": 18328000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 47238000,
          "free_cash_flow": 103296000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "107607000",
            "netIncome": "86384000",
            "grossProfit": "154277000",
            "depreciation": "None",
            "totalRevenue": "267066000",
            "costOfRevenue": "112789000",
            "interestIncome": "251388000",
            "incomeBeforeTax": "107607000",
            "interestExpense": "104867000",
            "operatingIncome": "107607000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "21223000",
            "reportedCurrency": "USD",
            "netInterestIncome": "146521000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46670000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "112789000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "27575000",
            "netIncomeFromContinuingOperations": "86384000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "17727190000",
            "longTermDebt": "34750000",
            "shortTermDebt": "1471628000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1613746000",
            "totalLiabilities": "15876843000",
            "otherCurrentAssets": "-61956000",
            "totalCurrentAssets": "1163952000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1728901000",
            "shortTermInvestments": "1068825000",
            "currentNetReceivables": "61956000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "74011000",
            "currentAccountsPayable": "29990000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1506378000",
            "totalShareholderEquity": "1849847000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2654281999",
            "totalCurrentLiabilities": "4155899999",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "15876843000",
            "cashAndShortTermInvestments": "95127000",
            "commonStockSharesOutstanding": "54675802",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "95127000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "86384000",
            "profitLoss": "None",
            "dividendPayout": "18328000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "98757000",
            "capitalExpenditures": "4539000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "47238000",
            "cashflowFromInvestment": "-292604000",
            "stockBasedCompensation": "627000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18328000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1340000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 254141000,
          "cost_of_revenue": 127323000,
          "gross_profit": 126818000,
          "ebit": 78822000,
          "ebitda": 79948000,
          "pretax_income": 78822000,
          "tax_provision": 13251000,
          "net_income": 65571000,
          "net_income_to_common": 65571000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1335536000,
          "total_current_assets": 1785664000,
          "total_assets": 17584199000,
          "short_term_debt": 1488150000,
          "long_term_debt": 64750000,
          "total_debt": 1552900000,
          "total_liabilities": 15802552000,
          "total_equity": 1781147000,
          "shares_outstanding": 54667955,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 140897000,
          "capital_expenditure": 3070000,
          "free_cash_flow": 143967000,
          "dividends_paid": 18296000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327824,
          "ticker_id": 3576,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "78822000",
              "ebitda": "79948000",
              "netIncome": "65571000",
              "grossProfit": "126818000",
              "depreciation": "None",
              "totalRevenue": "254141000",
              "costOfRevenue": "127323000",
              "interestIncome": "251308000",
              "incomeBeforeTax": "78822000",
              "interestExpense": "117860000",
              "operatingIncome": "78822000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "13251000",
              "reportedCurrency": "USD",
              "netInterestIncome": "133448000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47996000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "127323000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1126000",
              "sellingGeneralAndAdministrative": "30994000",
              "netIncomeFromContinuingOperations": "65571000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "17584199000",
              "longTermDebt": "64750000",
              "shortTermDebt": "1488150000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1548098000",
              "totalLiabilities": "15802552000",
              "otherCurrentAssets": "-63639000",
              "totalCurrentAssets": "1785664000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1849739000",
              "shortTermInvestments": "386489000",
              "currentNetReceivables": "63639000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15798535000",
              "currentAccountsPayable": "28272000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1552900000",
              "totalShareholderEquity": "1781147000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14106922000",
              "totalCurrentLiabilities": "15623344000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "179208000",
              "cashAndShortTermInvestments": "1335536000",
              "commonStockSharesOutstanding": "54667955",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1335536000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "65571000",
              "profitLoss": "None",
              "dividendPayout": "18296000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "140897000",
              "capitalExpenditures": "3070000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "115213000",
              "cashflowFromInvestment": "-193709000",
              "stockBasedCompensation": "629000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18296000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1126000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 254141000,
          "cost_of_revenue": 127323000,
          "gross_profit": 126818000,
          "research_and_development": null,
          "selling_general_admin": 30994000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 78822000,
          "depreciation_amortisation": 1126000,
          "ebitda": 79948000,
          "interest_expense": 117860000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 78822000,
          "tax_provision": 13251000,
          "effective_tax_rate": null,
          "net_income": 65571000,
          "net_income_continuing_ops": 65571000,
          "net_income_to_common": 65571000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1335536000,
          "short_term_investments": 386489000,
          "net_receivables": 63639000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1785664000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15798535000,
          "total_assets": 17584199000,
          "short_term_debt": 1488150000,
          "accounts_payable": 28272000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15623344000,
          "long_term_debt": 64750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 179208000,
          "total_liabilities": 15802552000,
          "total_debt": 1552900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1548098000,
          "total_equity": 1781147000,
          "shares_outstanding": 54667955,
          "operating_cash_flow": 140897000,
          "stock_based_compensation": 629000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3070000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -193709000,
          "dividends_paid": 18296000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 115213000,
          "free_cash_flow": 143967000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "78822000",
            "ebitda": "79948000",
            "netIncome": "65571000",
            "grossProfit": "126818000",
            "depreciation": "None",
            "totalRevenue": "254141000",
            "costOfRevenue": "127323000",
            "interestIncome": "251308000",
            "incomeBeforeTax": "78822000",
            "interestExpense": "117860000",
            "operatingIncome": "78822000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "13251000",
            "reportedCurrency": "USD",
            "netInterestIncome": "133448000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47996000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "127323000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1126000",
            "sellingGeneralAndAdministrative": "30994000",
            "netIncomeFromContinuingOperations": "65571000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "17584199000",
            "longTermDebt": "64750000",
            "shortTermDebt": "1488150000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1548098000",
            "totalLiabilities": "15802552000",
            "otherCurrentAssets": "-63639000",
            "totalCurrentAssets": "1785664000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1849739000",
            "shortTermInvestments": "386489000",
            "currentNetReceivables": "63639000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15798535000",
            "currentAccountsPayable": "28272000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1552900000",
            "totalShareholderEquity": "1781147000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14106922000",
            "totalCurrentLiabilities": "15623344000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "179208000",
            "cashAndShortTermInvestments": "1335536000",
            "commonStockSharesOutstanding": "54667955",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1335536000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "65571000",
            "profitLoss": "None",
            "dividendPayout": "18296000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "140897000",
            "capitalExpenditures": "3070000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "115213000",
            "cashflowFromInvestment": "-193709000",
            "stockBasedCompensation": "629000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18296000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1126000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 247056000,
          "cost_of_revenue": 126244000,
          "gross_profit": 120812000,
          "ebit": 76608000,
          "ebitda": 77647000,
          "pretax_income": 76608000,
          "tax_provision": 15184000,
          "net_income": 61424000,
          "net_income_to_common": 61424000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1377144000,
          "total_current_assets": 1886425000,
          "total_assets": 17378628000,
          "short_term_debt": 1599135000,
          "long_term_debt": 64747000,
          "total_debt": 1663882000,
          "total_liabilities": 15656845000,
          "total_equity": 1721283000,
          "shares_outstanding": 54664480,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 67596000,
          "capital_expenditure": 1601000,
          "free_cash_flow": 69197000,
          "dividends_paid": 18323000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327825,
          "ticker_id": 3576,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "76608000",
              "ebitda": "77647000",
              "netIncome": "61424000",
              "grossProfit": "120812000",
              "depreciation": "None",
              "totalRevenue": "247056000",
              "costOfRevenue": "126244000",
              "interestIncome": "246635000",
              "incomeBeforeTax": "76608000",
              "interestExpense": "114948000",
              "operatingIncome": "76608000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "15184000",
              "reportedCurrency": "USD",
              "netInterestIncome": "131687000",
              "nonInterestIncome": "None",
              "operatingExpenses": "44204000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "126244000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1039000",
              "sellingGeneralAndAdministrative": "25329000",
              "netIncomeFromContinuingOperations": "61424000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "17378628000",
              "longTermDebt": "64747000",
              "shortTermDebt": "1599135000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1500767000",
              "totalLiabilities": "15656845000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1886425000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1914503000",
              "shortTermInvestments": "447442000",
              "currentNetReceivables": "61839000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15492203000",
              "currentAccountsPayable": "27374000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1663882000",
              "totalShareholderEquity": "1721283000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13862319000",
              "totalCurrentLiabilities": "15488828000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "168017000",
              "cashAndShortTermInvestments": "1377144000",
              "commonStockSharesOutstanding": "54664480",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1377144000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "61424000",
              "profitLoss": "None",
              "dividendPayout": "18323000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "67596000",
              "capitalExpenditures": "1601000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1344216000",
              "cashflowFromInvestment": "-362196000",
              "stockBasedCompensation": "837000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18323000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1039000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 247056000,
          "cost_of_revenue": 126244000,
          "gross_profit": 120812000,
          "research_and_development": null,
          "selling_general_admin": 25329000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 76608000,
          "depreciation_amortisation": 1039000,
          "ebitda": 77647000,
          "interest_expense": 114948000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 76608000,
          "tax_provision": 15184000,
          "effective_tax_rate": null,
          "net_income": 61424000,
          "net_income_continuing_ops": 61424000,
          "net_income_to_common": 61424000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1377144000,
          "short_term_investments": 447442000,
          "net_receivables": 61839000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1886425000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15492203000,
          "total_assets": 17378628000,
          "short_term_debt": 1599135000,
          "accounts_payable": 27374000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15488828000,
          "long_term_debt": 64747000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 168017000,
          "total_liabilities": 15656845000,
          "total_debt": 1663882000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1500767000,
          "total_equity": 1721283000,
          "shares_outstanding": 54664480,
          "operating_cash_flow": 67596000,
          "stock_based_compensation": 837000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1601000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -362196000,
          "dividends_paid": 18323000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1344216000,
          "free_cash_flow": 69197000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "76608000",
            "ebitda": "77647000",
            "netIncome": "61424000",
            "grossProfit": "120812000",
            "depreciation": "None",
            "totalRevenue": "247056000",
            "costOfRevenue": "126244000",
            "interestIncome": "246635000",
            "incomeBeforeTax": "76608000",
            "interestExpense": "114948000",
            "operatingIncome": "76608000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "15184000",
            "reportedCurrency": "USD",
            "netInterestIncome": "131687000",
            "nonInterestIncome": "None",
            "operatingExpenses": "44204000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "126244000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1039000",
            "sellingGeneralAndAdministrative": "25329000",
            "netIncomeFromContinuingOperations": "61424000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "17378628000",
            "longTermDebt": "64747000",
            "shortTermDebt": "1599135000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1500767000",
            "totalLiabilities": "15656845000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1886425000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1914503000",
            "shortTermInvestments": "447442000",
            "currentNetReceivables": "61839000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15492203000",
            "currentAccountsPayable": "27374000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1663882000",
            "totalShareholderEquity": "1721283000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13862319000",
            "totalCurrentLiabilities": "15488828000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "168017000",
            "cashAndShortTermInvestments": "1377144000",
            "commonStockSharesOutstanding": "54664480",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1377144000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "61424000",
            "profitLoss": "None",
            "dividendPayout": "18323000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "67596000",
            "capitalExpenditures": "1601000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1344216000",
            "cashflowFromInvestment": "-362196000",
            "stockBasedCompensation": "837000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18323000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1039000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 249373000,
          "cost_of_revenue": 124173000,
          "gross_profit": 125200000,
          "ebit": 79093000,
          "ebitda": 80316000,
          "pretax_income": 79093000,
          "tax_provision": 15869000,
          "net_income": 63224000,
          "net_income_to_common": 63224000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3340398000,
          "total_current_assets": 3868722000,
          "total_assets": 18636766000,
          "short_term_debt": 2358326000,
          "long_term_debt": 64745000,
          "total_debt": 2423071000,
          "total_liabilities": 16967866000,
          "total_equity": 1668400000,
          "shares_outstanding": 54503000,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 47954000,
          "capital_expenditure": 1469000,
          "free_cash_flow": 49423000,
          "dividends_paid": 18280000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327826,
          "ticker_id": 3576,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "79093000",
              "ebitda": "80316000",
              "netIncome": "63224000",
              "grossProfit": "125200000",
              "depreciation": "None",
              "totalRevenue": "249373000",
              "costOfRevenue": "124173000",
              "interestIncome": "241096000",
              "incomeBeforeTax": "79093000",
              "interestExpense": "117543000",
              "operatingIncome": "79093000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "15869000",
              "reportedCurrency": "USD",
              "netInterestIncome": "123553000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46107000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "124173000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1223000",
              "sellingGeneralAndAdministrative": "25733000",
              "netIncomeFromContinuingOperations": "63224000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "18636766000",
              "longTermDebt": "64745000",
              "shortTermDebt": "2358326000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1457614000",
              "totalLiabilities": "16967866000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "3868722000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1905550000",
              "shortTermInvestments": "457865000",
              "currentNetReceivables": "70459000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "14768044000",
              "currentAccountsPayable": "29055000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2423071000",
              "totalShareholderEquity": "1668400000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14429061000",
              "totalCurrentLiabilities": "16816442000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "151424000",
              "cashAndShortTermInvestments": "3340398000",
              "commonStockSharesOutstanding": "54503000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "3340398000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "63224000",
              "profitLoss": "None",
              "dividendPayout": "18280000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "47954000",
              "capitalExpenditures": "1469000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1231114000",
              "cashflowFromInvestment": "-305982000",
              "stockBasedCompensation": "864000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18280000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1223000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 249373000,
          "cost_of_revenue": 124173000,
          "gross_profit": 125200000,
          "research_and_development": null,
          "selling_general_admin": 25733000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 79093000,
          "depreciation_amortisation": 1223000,
          "ebitda": 80316000,
          "interest_expense": 117543000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 79093000,
          "tax_provision": 15869000,
          "effective_tax_rate": null,
          "net_income": 63224000,
          "net_income_continuing_ops": 63224000,
          "net_income_to_common": 63224000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3340398000,
          "short_term_investments": 457865000,
          "net_receivables": 70459000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3868722000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 14768044000,
          "total_assets": 18636766000,
          "short_term_debt": 2358326000,
          "accounts_payable": 29055000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 16816442000,
          "long_term_debt": 64745000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 151424000,
          "total_liabilities": 16967866000,
          "total_debt": 2423071000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1457614000,
          "total_equity": 1668400000,
          "shares_outstanding": 54503000,
          "operating_cash_flow": 47954000,
          "stock_based_compensation": 864000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1469000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -305982000,
          "dividends_paid": 18280000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1231114000,
          "free_cash_flow": 49423000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "79093000",
            "ebitda": "80316000",
            "netIncome": "63224000",
            "grossProfit": "125200000",
            "depreciation": "None",
            "totalRevenue": "249373000",
            "costOfRevenue": "124173000",
            "interestIncome": "241096000",
            "incomeBeforeTax": "79093000",
            "interestExpense": "117543000",
            "operatingIncome": "79093000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "15869000",
            "reportedCurrency": "USD",
            "netInterestIncome": "123553000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46107000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "124173000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1223000",
            "sellingGeneralAndAdministrative": "25733000",
            "netIncomeFromContinuingOperations": "63224000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "18636766000",
            "longTermDebt": "64745000",
            "shortTermDebt": "2358326000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1457614000",
            "totalLiabilities": "16967866000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "3868722000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1905550000",
            "shortTermInvestments": "457865000",
            "currentNetReceivables": "70459000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "14768044000",
            "currentAccountsPayable": "29055000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2423071000",
            "totalShareholderEquity": "1668400000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14429061000",
            "totalCurrentLiabilities": "16816442000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "151424000",
            "cashAndShortTermInvestments": "3340398000",
            "commonStockSharesOutstanding": "54503000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "3340398000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "63224000",
            "profitLoss": "None",
            "dividendPayout": "18280000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "47954000",
            "capitalExpenditures": "1469000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1231114000",
            "cashflowFromInvestment": "-305982000",
            "stockBasedCompensation": "864000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18280000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1223000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 248636000,
          "cost_of_revenue": 126428000,
          "gross_profit": 122208000,
          "ebit": 79371000,
          "ebitda": 80461000,
          "pretax_income": 79371000,
          "tax_provision": 14198000,
          "net_income": 65173000,
          "net_income_to_common": 65173000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2375589000,
          "total_current_assets": 2881384000,
          "total_assets": 17351643000,
          "short_term_debt": 1993728000,
          "long_term_debt": 64743000,
          "total_debt": 2058471000,
          "total_liabilities": 15734871000,
          "total_equity": 1616272000,
          "shares_outstanding": 54650000,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 67168000,
          "capital_expenditure": 1053000,
          "free_cash_flow": 68221000,
          "dividends_paid": 16397000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327827,
          "ticker_id": 3576,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "79371000",
              "ebitda": "80461000",
              "netIncome": "65173000",
              "grossProfit": "122208000",
              "depreciation": "None",
              "totalRevenue": "248636000",
              "costOfRevenue": "126428000",
              "interestIncome": "243892000",
              "incomeBeforeTax": "79371000",
              "interestExpense": "120724000",
              "operatingIncome": "79371000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "14198000",
              "reportedCurrency": "USD",
              "netInterestIncome": "123168000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42837000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "126428000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1090000",
              "sellingGeneralAndAdministrative": "27094000",
              "netIncomeFromContinuingOperations": "65173000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "None",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "17351643000",
              "longTermDebt": "64743000",
              "shortTermDebt": "1993728000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1412616000",
              "totalLiabilities": "15734871000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2881384000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1876253000",
              "shortTermInvestments": "443001000",
              "currentNetReceivables": "62794000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "14470259000",
              "currentAccountsPayable": "28026000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2058471000",
              "totalShareholderEquity": "1616272000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13543459000",
              "totalCurrentLiabilities": "15565213000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "169658000",
              "cashAndShortTermInvestments": "2375589000",
              "commonStockSharesOutstanding": "54650000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2375589000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "65173000",
              "profitLoss": "None",
              "dividendPayout": "16397000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "67168000",
              "capitalExpenditures": "1053000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "831130000",
              "cashflowFromInvestment": "-281895000",
              "stockBasedCompensation": "640000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16397000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-819000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1090000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 248636000,
          "cost_of_revenue": 126428000,
          "gross_profit": 122208000,
          "research_and_development": null,
          "selling_general_admin": 27094000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 79371000,
          "depreciation_amortisation": 1090000,
          "ebitda": 80461000,
          "interest_expense": 120724000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 79371000,
          "tax_provision": 14198000,
          "effective_tax_rate": null,
          "net_income": 65173000,
          "net_income_continuing_ops": 65173000,
          "net_income_to_common": 65173000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2375589000,
          "short_term_investments": 443001000,
          "net_receivables": 62794000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2881384000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 14470259000,
          "total_assets": 17351643000,
          "short_term_debt": 1993728000,
          "accounts_payable": 28026000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15565213000,
          "long_term_debt": 64743000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 169658000,
          "total_liabilities": 15734871000,
          "total_debt": 2058471000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1412616000,
          "total_equity": 1616272000,
          "shares_outstanding": 54650000,
          "operating_cash_flow": 67168000,
          "stock_based_compensation": 640000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1053000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -281895000,
          "dividends_paid": 16397000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 831130000,
          "free_cash_flow": 68221000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "79371000",
            "ebitda": "80461000",
            "netIncome": "65173000",
            "grossProfit": "122208000",
            "depreciation": "None",
            "totalRevenue": "248636000",
            "costOfRevenue": "126428000",
            "interestIncome": "243892000",
            "incomeBeforeTax": "79371000",
            "interestExpense": "120724000",
            "operatingIncome": "79371000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "14198000",
            "reportedCurrency": "USD",
            "netInterestIncome": "123168000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42837000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "126428000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1090000",
            "sellingGeneralAndAdministrative": "27094000",
            "netIncomeFromContinuingOperations": "65173000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "None",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "17351643000",
            "longTermDebt": "64743000",
            "shortTermDebt": "1993728000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1412616000",
            "totalLiabilities": "15734871000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2881384000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1876253000",
            "shortTermInvestments": "443001000",
            "currentNetReceivables": "62794000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "14470259000",
            "currentAccountsPayable": "28026000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2058471000",
            "totalShareholderEquity": "1616272000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13543459000",
            "totalCurrentLiabilities": "15565213000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "169658000",
            "cashAndShortTermInvestments": "2375589000",
            "commonStockSharesOutstanding": "54650000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2375589000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "65173000",
            "profitLoss": "None",
            "dividendPayout": "16397000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "67168000",
            "capitalExpenditures": "1053000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "831130000",
            "cashflowFromInvestment": "-281895000",
            "stockBasedCompensation": "640000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16397000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-819000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1090000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 256528000,
          "cost_of_revenue": 138517000,
          "gross_profit": 118011000,
          "ebit": 72379000,
          "ebitda": 73835000,
          "pretax_income": 72379000,
          "tax_provision": 12472000,
          "net_income": 59907000,
          "net_income_to_common": 59907000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1756689000,
          "total_current_assets": 2957274000,
          "total_assets": 16449178000,
          "short_term_debt": 1542623000,
          "long_term_debt": 64741000,
          "total_debt": 1607364000,
          "total_liabilities": 14878909000,
          "total_equity": 1569769000,
          "shares_outstanding": 54643000,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 84023000,
          "capital_expenditure": 3584000,
          "free_cash_flow": 87607000,
          "dividends_paid": 16355000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327829,
          "ticker_id": 3576,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "72379000",
              "ebitda": "73835000",
              "netIncome": "59907000",
              "grossProfit": "118011000",
              "depreciation": "None",
              "totalRevenue": "256528000",
              "costOfRevenue": "138517000",
              "interestIncome": "247979000",
              "incomeBeforeTax": "72379000",
              "interestExpense": "132858000",
              "operatingIncome": "72379000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "12472000",
              "reportedCurrency": "USD",
              "netInterestIncome": "115121000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45632000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "138517000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1456000",
              "sellingGeneralAndAdministrative": "27412000",
              "netIncomeFromContinuingOperations": "59907000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "-1342957000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16449178000",
              "longTermDebt": "64741000",
              "shortTermDebt": "1542623000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1365701000",
              "totalLiabilities": "14878909000",
              "otherCurrentAssets": "1760231000",
              "totalCurrentAssets": "2957274000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1867587000",
              "shortTermInvestments": "1139007000",
              "currentNetReceivables": "61578000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13491904000",
              "currentAccountsPayable": "26581000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1607364000",
              "totalShareholderEquity": "1569769000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13146529000",
              "totalCurrentLiabilities": "14715733000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "163176000",
              "cashAndShortTermInvestments": "1756689000",
              "commonStockSharesOutstanding": "54643000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1756689000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "59907000",
              "profitLoss": "None",
              "dividendPayout": "16355000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "84023000",
              "capitalExpenditures": "3584000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "316392000",
              "cashflowFromInvestment": "83051000",
              "stockBasedCompensation": "1013000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16355000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "315000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1456000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 256528000,
          "cost_of_revenue": 138517000,
          "gross_profit": 118011000,
          "research_and_development": null,
          "selling_general_admin": 27412000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 72379000,
          "depreciation_amortisation": 1456000,
          "ebitda": 73835000,
          "interest_expense": 132858000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 72379000,
          "tax_provision": 12472000,
          "effective_tax_rate": null,
          "net_income": 59907000,
          "net_income_continuing_ops": 59907000,
          "net_income_to_common": 59907000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1756689000,
          "short_term_investments": 1139007000,
          "net_receivables": 61578000,
          "inventory": -1342957000,
          "other_current_assets": null,
          "total_current_assets": 2957274000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13491904000,
          "total_assets": 16449178000,
          "short_term_debt": 1542623000,
          "accounts_payable": 26581000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14715733000,
          "long_term_debt": 64741000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 163176000,
          "total_liabilities": 14878909000,
          "total_debt": 1607364000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1365701000,
          "total_equity": 1569769000,
          "shares_outstanding": 54643000,
          "operating_cash_flow": 84023000,
          "stock_based_compensation": 1013000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3584000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 83051000,
          "dividends_paid": 16355000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 316392000,
          "free_cash_flow": 87607000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "72379000",
            "ebitda": "73835000",
            "netIncome": "59907000",
            "grossProfit": "118011000",
            "depreciation": "None",
            "totalRevenue": "256528000",
            "costOfRevenue": "138517000",
            "interestIncome": "247979000",
            "incomeBeforeTax": "72379000",
            "interestExpense": "132858000",
            "operatingIncome": "72379000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "12472000",
            "reportedCurrency": "USD",
            "netInterestIncome": "115121000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45632000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "138517000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1456000",
            "sellingGeneralAndAdministrative": "27412000",
            "netIncomeFromContinuingOperations": "59907000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "-1342957000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16449178000",
            "longTermDebt": "64741000",
            "shortTermDebt": "1542623000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1365701000",
            "totalLiabilities": "14878909000",
            "otherCurrentAssets": "1760231000",
            "totalCurrentAssets": "2957274000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1867587000",
            "shortTermInvestments": "1139007000",
            "currentNetReceivables": "61578000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13491904000",
            "currentAccountsPayable": "26581000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1607364000",
            "totalShareholderEquity": "1569769000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13146529000",
            "totalCurrentLiabilities": "14715733000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "163176000",
            "cashAndShortTermInvestments": "1756689000",
            "commonStockSharesOutstanding": "54643000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1756689000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "59907000",
            "profitLoss": "None",
            "dividendPayout": "16355000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "84023000",
            "capitalExpenditures": "3584000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "316392000",
            "cashflowFromInvestment": "83051000",
            "stockBasedCompensation": "1013000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16355000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "315000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1456000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 236431000,
          "cost_of_revenue": 127018000,
          "gross_profit": 109413000,
          "ebit": 66595000,
          "ebitda": 67735000,
          "pretax_income": 66595000,
          "tax_provision": 14459000,
          "net_income": 52136000,
          "net_income_to_common": 52136000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1265633000,
          "total_current_assets": 2502955000,
          "total_assets": 16049812000,
          "short_term_debt": 1097154000,
          "long_term_debt": 64739000,
          "total_debt": 1161893000,
          "total_liabilities": 14539236000,
          "total_equity": 1510076000,
          "shares_outstanding": 54595000,
          "goodwill_and_intangibles": 27230000
        },
        "cash_flow": {
          "operating_cash_flow": 48251000,
          "capital_expenditure": 1038000,
          "free_cash_flow": 49289000,
          "dividends_paid": 16384000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327830,
          "ticker_id": 3576,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "66595000",
              "ebitda": "67735000",
              "netIncome": "52136000",
              "grossProfit": "109413000",
              "depreciation": "None",
              "totalRevenue": "236431000",
              "costOfRevenue": "127018000",
              "interestIncome": "227540000",
              "incomeBeforeTax": "66595000",
              "interestExpense": "121665000",
              "operatingIncome": "66595000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "14459000",
              "reportedCurrency": "USD",
              "netInterestIncome": "105875000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42818000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "127018000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1140000",
              "sellingGeneralAndAdministrative": "26415000",
              "netIncomeFromContinuingOperations": "52136000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "-1373036000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16049812000",
              "longTermDebt": "64739000",
              "shortTermDebt": "1097154000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "13615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1322048000",
              "totalLiabilities": "14539236000",
              "otherCurrentAssets": "1341159000",
              "totalCurrentAssets": "2502955000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1941641000",
              "shortTermInvestments": "1174386000",
              "currentNetReceivables": "62936000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13546857000",
              "currentAccountsPayable": "25293000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1161893000",
              "totalShareholderEquity": "1510076000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13259392000",
              "totalCurrentLiabilities": "14381839000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "157397000",
              "cashAndShortTermInvestments": "1265633000",
              "commonStockSharesOutstanding": "54595000",
              "intangibleAssetsExcludingGoodwill": "13615000",
              "cashAndCashEquivalentsAtCarryingValue": "1265633000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52136000",
              "profitLoss": "None",
              "dividendPayout": "16384000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "48251000",
              "capitalExpenditures": "1038000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "243443000",
              "cashflowFromInvestment": "-465828000",
              "stockBasedCompensation": "878000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16384000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-182000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1140000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 236431000,
          "cost_of_revenue": 127018000,
          "gross_profit": 109413000,
          "research_and_development": null,
          "selling_general_admin": 26415000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 66595000,
          "depreciation_amortisation": 1140000,
          "ebitda": 67735000,
          "interest_expense": 121665000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 66595000,
          "tax_provision": 14459000,
          "effective_tax_rate": null,
          "net_income": 52136000,
          "net_income_continuing_ops": 52136000,
          "net_income_to_common": 52136000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1265633000,
          "short_term_investments": 1174386000,
          "net_receivables": 62936000,
          "inventory": -1373036000,
          "other_current_assets": null,
          "total_current_assets": 2502955000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": 13615000,
          "goodwill_and_intangibles": 27230000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13546857000,
          "total_assets": 16049812000,
          "short_term_debt": 1097154000,
          "accounts_payable": 25293000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14381839000,
          "long_term_debt": 64739000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 157397000,
          "total_liabilities": 14539236000,
          "total_debt": 1161893000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1322048000,
          "total_equity": 1510076000,
          "shares_outstanding": 54595000,
          "operating_cash_flow": 48251000,
          "stock_based_compensation": 878000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1038000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -465828000,
          "dividends_paid": 16384000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 243443000,
          "free_cash_flow": 49289000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "66595000",
            "ebitda": "67735000",
            "netIncome": "52136000",
            "grossProfit": "109413000",
            "depreciation": "None",
            "totalRevenue": "236431000",
            "costOfRevenue": "127018000",
            "interestIncome": "227540000",
            "incomeBeforeTax": "66595000",
            "interestExpense": "121665000",
            "operatingIncome": "66595000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "14459000",
            "reportedCurrency": "USD",
            "netInterestIncome": "105875000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42818000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "127018000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1140000",
            "sellingGeneralAndAdministrative": "26415000",
            "netIncomeFromContinuingOperations": "52136000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "-1373036000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16049812000",
            "longTermDebt": "64739000",
            "shortTermDebt": "1097154000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "13615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1322048000",
            "totalLiabilities": "14539236000",
            "otherCurrentAssets": "1341159000",
            "totalCurrentAssets": "2502955000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1941641000",
            "shortTermInvestments": "1174386000",
            "currentNetReceivables": "62936000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13546857000",
            "currentAccountsPayable": "25293000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1161893000",
            "totalShareholderEquity": "1510076000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13259392000",
            "totalCurrentLiabilities": "14381839000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "157397000",
            "cashAndShortTermInvestments": "1265633000",
            "commonStockSharesOutstanding": "54595000",
            "intangibleAssetsExcludingGoodwill": "13615000",
            "cashAndCashEquivalentsAtCarryingValue": "1265633000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52136000",
            "profitLoss": "None",
            "dividendPayout": "16384000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "48251000",
            "capitalExpenditures": "1038000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "243443000",
            "cashflowFromInvestment": "-465828000",
            "stockBasedCompensation": "878000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16384000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-182000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1140000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 235618000,
          "cost_of_revenue": 128750000,
          "gross_profit": 106868000,
          "ebit": 60637000,
          "ebitda": 61736000,
          "pretax_income": 60637000,
          "tax_provision": 10611000,
          "net_income": 50026000,
          "net_income_to_common": 50026000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1280274000,
          "total_current_assets": 2415610000,
          "total_assets": 15721630000,
          "short_term_debt": 1345328000,
          "long_term_debt": 64737000,
          "total_debt": 1410065000,
          "total_liabilities": 14245594000,
          "total_equity": 1475536000,
          "shares_outstanding": 54595000,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 53473000,
          "capital_expenditure": 1077000,
          "free_cash_flow": 54550000,
          "dividends_paid": 16338000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327831,
          "ticker_id": 3576,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "60637000",
              "ebitda": "61736000",
              "netIncome": "50026000",
              "grossProfit": "106868000",
              "depreciation": "None",
              "totalRevenue": "235618000",
              "costOfRevenue": "128750000",
              "interestIncome": "226710000",
              "incomeBeforeTax": "60637000",
              "interestExpense": "124215000",
              "operatingIncome": "60637000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "10611000",
              "reportedCurrency": "USD",
              "netInterestIncome": "102495000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46231000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "128750000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1099000",
              "sellingGeneralAndAdministrative": "26891000",
              "netIncomeFromContinuingOperations": "50026000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "-1512306000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15721630000",
              "longTermDebt": "64737000",
              "shortTermDebt": "1345328000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1288514000",
              "totalLiabilities": "14245594000",
              "otherCurrentAssets": "1512796000",
              "totalCurrentAssets": "2415610000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1941625000",
              "shortTermInvestments": "1073929000",
              "currentNetReceivables": "61407000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13306020000",
              "currentAccountsPayable": "26822000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1410065000",
              "totalShareholderEquity": "1475536000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "12751448000",
              "totalCurrentLiabilities": "14123598000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "121996000",
              "cashAndShortTermInvestments": "1280274000",
              "commonStockSharesOutstanding": "54595000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1280274000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "50026000",
              "profitLoss": "None",
              "dividendPayout": "16338000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "53473000",
              "capitalExpenditures": "1077000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-449800000",
              "cashflowFromInvestment": "-283862000",
              "stockBasedCompensation": "958000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16338000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-133000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1099000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 235618000,
          "cost_of_revenue": 128750000,
          "gross_profit": 106868000,
          "research_and_development": null,
          "selling_general_admin": 26891000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 60637000,
          "depreciation_amortisation": 1099000,
          "ebitda": 61736000,
          "interest_expense": 124215000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 60637000,
          "tax_provision": 10611000,
          "effective_tax_rate": null,
          "net_income": 50026000,
          "net_income_continuing_ops": 50026000,
          "net_income_to_common": 50026000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1280274000,
          "short_term_investments": 1073929000,
          "net_receivables": 61407000,
          "inventory": -1512306000,
          "other_current_assets": null,
          "total_current_assets": 2415610000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13306020000,
          "total_assets": 15721630000,
          "short_term_debt": 1345328000,
          "accounts_payable": 26822000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14123598000,
          "long_term_debt": 64737000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 121996000,
          "total_liabilities": 14245594000,
          "total_debt": 1410065000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1288514000,
          "total_equity": 1475536000,
          "shares_outstanding": 54595000,
          "operating_cash_flow": 53473000,
          "stock_based_compensation": 958000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1077000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -283862000,
          "dividends_paid": 16338000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -449800000,
          "free_cash_flow": 54550000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "60637000",
            "ebitda": "61736000",
            "netIncome": "50026000",
            "grossProfit": "106868000",
            "depreciation": "None",
            "totalRevenue": "235618000",
            "costOfRevenue": "128750000",
            "interestIncome": "226710000",
            "incomeBeforeTax": "60637000",
            "interestExpense": "124215000",
            "operatingIncome": "60637000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "10611000",
            "reportedCurrency": "USD",
            "netInterestIncome": "102495000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46231000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "128750000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1099000",
            "sellingGeneralAndAdministrative": "26891000",
            "netIncomeFromContinuingOperations": "50026000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "-1512306000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15721630000",
            "longTermDebt": "64737000",
            "shortTermDebt": "1345328000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1288514000",
            "totalLiabilities": "14245594000",
            "otherCurrentAssets": "1512796000",
            "totalCurrentAssets": "2415610000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1941625000",
            "shortTermInvestments": "1073929000",
            "currentNetReceivables": "61407000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13306020000",
            "currentAccountsPayable": "26822000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1410065000",
            "totalShareholderEquity": "1475536000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "12751448000",
            "totalCurrentLiabilities": "14123598000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "121996000",
            "cashAndShortTermInvestments": "1280274000",
            "commonStockSharesOutstanding": "54595000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1280274000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "50026000",
            "profitLoss": "None",
            "dividendPayout": "16338000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "53473000",
            "capitalExpenditures": "1077000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-449800000",
            "cashflowFromInvestment": "-283862000",
            "stockBasedCompensation": "958000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16338000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-133000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1099000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 221593000,
          "cost_of_revenue": 130957000,
          "gross_profit": 90636000,
          "ebit": 47226000,
          "ebitda": 48421000,
          "pretax_income": 47226000,
          "tax_provision": 5152000,
          "net_income": 42074000,
          "net_income_to_common": 42074000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2030513000,
          "total_current_assets": 2915621000,
          "total_assets": 16129668000,
          "short_term_debt": 1256724000,
          "long_term_debt": 64735000,
          "total_debt": 1321459000,
          "total_liabilities": 14689263000,
          "total_equity": 1439905000,
          "shares_outstanding": 54535000,
          "goodwill_and_intangibles": 27230000
        },
        "cash_flow": {
          "operating_cash_flow": 91084000,
          "capital_expenditure": 1003000,
          "free_cash_flow": 92087000,
          "dividends_paid": 15270000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327832,
          "ticker_id": 3576,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "47226000",
              "ebitda": "48421000",
              "netIncome": "42074000",
              "grossProfit": "90636000",
              "depreciation": "None",
              "totalRevenue": "221593000",
              "costOfRevenue": "130957000",
              "interestIncome": "229062000",
              "incomeBeforeTax": "47226000",
              "interestExpense": "127375000",
              "operatingIncome": "47226000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "5152000",
              "reportedCurrency": "USD",
              "netInterestIncome": "101687000",
              "nonInterestIncome": "None",
              "operatingExpenses": "43410000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "130957000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1195000",
              "sellingGeneralAndAdministrative": "33330000",
              "netIncomeFromContinuingOperations": "42074000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "-1082794000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16129668000",
              "longTermDebt": "64735000",
              "shortTermDebt": "1256724000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "13615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1254841000",
              "totalLiabilities": "14689263000",
              "otherCurrentAssets": "2191264000",
              "totalCurrentAssets": "2915621000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1882847000",
              "shortTermInvestments": "825927000",
              "currentNetReceivables": "59181000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13214047000",
              "currentAccountsPayable": "27545000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1321459000",
              "totalShareholderEquity": "1439905000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13273511000",
              "totalCurrentLiabilities": "14557780000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "131483000",
              "cashAndShortTermInvestments": "2030513000",
              "commonStockSharesOutstanding": "54535000",
              "intangibleAssetsExcludingGoodwill": "13615000",
              "cashAndCashEquivalentsAtCarryingValue": "2030513000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "42074000",
              "profitLoss": "None",
              "dividendPayout": "15270000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-8078000",
              "operatingCashflow": "91084000",
              "capitalExpenditures": "1003000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2436000",
              "cashflowFromInvestment": "-27541000",
              "stockBasedCompensation": "881000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15270000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-137000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1195000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 221593000,
          "cost_of_revenue": 130957000,
          "gross_profit": 90636000,
          "research_and_development": null,
          "selling_general_admin": 33330000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 47226000,
          "depreciation_amortisation": 1195000,
          "ebitda": 48421000,
          "interest_expense": 127375000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47226000,
          "tax_provision": 5152000,
          "effective_tax_rate": null,
          "net_income": 42074000,
          "net_income_continuing_ops": 42074000,
          "net_income_to_common": 42074000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2030513000,
          "short_term_investments": 825927000,
          "net_receivables": 59181000,
          "inventory": -1082794000,
          "other_current_assets": null,
          "total_current_assets": 2915621000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": 13615000,
          "goodwill_and_intangibles": 27230000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13214047000,
          "total_assets": 16129668000,
          "short_term_debt": 1256724000,
          "accounts_payable": 27545000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14557780000,
          "long_term_debt": 64735000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 131483000,
          "total_liabilities": 14689263000,
          "total_debt": 1321459000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1254841000,
          "total_equity": 1439905000,
          "shares_outstanding": 54535000,
          "operating_cash_flow": 91084000,
          "stock_based_compensation": 881000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1003000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -27541000,
          "dividends_paid": 15270000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2436000,
          "free_cash_flow": 92087000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "47226000",
            "ebitda": "48421000",
            "netIncome": "42074000",
            "grossProfit": "90636000",
            "depreciation": "None",
            "totalRevenue": "221593000",
            "costOfRevenue": "130957000",
            "interestIncome": "229062000",
            "incomeBeforeTax": "47226000",
            "interestExpense": "127375000",
            "operatingIncome": "47226000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "5152000",
            "reportedCurrency": "USD",
            "netInterestIncome": "101687000",
            "nonInterestIncome": "None",
            "operatingExpenses": "43410000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "130957000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1195000",
            "sellingGeneralAndAdministrative": "33330000",
            "netIncomeFromContinuingOperations": "42074000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "-1082794000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16129668000",
            "longTermDebt": "64735000",
            "shortTermDebt": "1256724000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "13615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1254841000",
            "totalLiabilities": "14689263000",
            "otherCurrentAssets": "2191264000",
            "totalCurrentAssets": "2915621000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1882847000",
            "shortTermInvestments": "825927000",
            "currentNetReceivables": "59181000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13214047000",
            "currentAccountsPayable": "27545000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1321459000",
            "totalShareholderEquity": "1439905000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13273511000",
            "totalCurrentLiabilities": "14557780000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "131483000",
            "cashAndShortTermInvestments": "2030513000",
            "commonStockSharesOutstanding": "54535000",
            "intangibleAssetsExcludingGoodwill": "13615000",
            "cashAndCashEquivalentsAtCarryingValue": "2030513000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "42074000",
            "profitLoss": "None",
            "dividendPayout": "15270000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-8078000",
            "operatingCashflow": "91084000",
            "capitalExpenditures": "1003000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2436000",
            "cashflowFromInvestment": "-27541000",
            "stockBasedCompensation": "881000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15270000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-137000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1195000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 221341000,
          "cost_of_revenue": 117790000,
          "gross_profit": 103551000,
          "ebit": 61888000,
          "ebitda": 62987000,
          "pretax_income": 61888000,
          "tax_provision": 8548000,
          "net_income": 53340000,
          "net_income_to_common": 53340000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1974074000,
          "total_current_assets": 2865376000,
          "total_assets": 16044332000,
          "short_term_debt": 1370289000,
          "long_term_debt": 64751000,
          "total_debt": 1435040000,
          "total_liabilities": 14642948000,
          "total_equity": 1400884000,
          "shares_outstanding": 54531000,
          "goodwill_and_intangibles": 27230000
        },
        "cash_flow": {
          "operating_cash_flow": 12719000,
          "capital_expenditure": 960000,
          "free_cash_flow": 13679000,
          "dividends_paid": 28000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327834,
          "ticker_id": 3576,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "61888000",
              "ebitda": "62987000",
              "netIncome": "53340000",
              "grossProfit": "103551000",
              "depreciation": "None",
              "totalRevenue": "221341000",
              "costOfRevenue": "117790000",
              "interestIncome": "213206000",
              "incomeBeforeTax": "61888000",
              "interestExpense": "113508000",
              "operatingIncome": "61888000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "8548000",
              "reportedCurrency": "USD",
              "netInterestIncome": "99698000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41663000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "117790000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1099000",
              "sellingGeneralAndAdministrative": "22426000",
              "netIncomeFromContinuingOperations": "53340000"
            },
            "balance": {
              "goodwill": "13615000",
              "inventory": "-2178799000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16044332000",
              "longTermDebt": "64751000",
              "shortTermDebt": "1370289000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "13615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1229080000",
              "totalLiabilities": "14642948000",
              "otherCurrentAssets": "2122299000",
              "totalCurrentAssets": "2865376000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1878701000",
              "shortTermInvestments": "834802000",
              "currentNetReceivables": "56500000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13178956000",
              "currentAccountsPayable": "24683000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "59516000",
              "shortLongTermDebtTotal": "1435040000",
              "totalShareholderEquity": "1400884000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13142376000",
              "totalCurrentLiabilities": "14537348000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "105600000",
              "cashAndShortTermInvestments": "1974074000",
              "commonStockSharesOutstanding": "54531000",
              "intangibleAssetsExcludingGoodwill": "13615000",
              "cashAndCashEquivalentsAtCarryingValue": "1974074000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "53340000",
              "profitLoss": "None",
              "dividendPayout": "28000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "6317000",
              "operatingCashflow": "12719000",
              "capitalExpenditures": "960000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "926352000",
              "cashflowFromInvestment": "148346000",
              "stockBasedCompensation": "929000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1099000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 221341000,
          "cost_of_revenue": 117790000,
          "gross_profit": 103551000,
          "research_and_development": null,
          "selling_general_admin": 22426000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 61888000,
          "depreciation_amortisation": 1099000,
          "ebitda": 62987000,
          "interest_expense": 113508000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 61888000,
          "tax_provision": 8548000,
          "effective_tax_rate": null,
          "net_income": 53340000,
          "net_income_continuing_ops": 53340000,
          "net_income_to_common": 53340000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1974074000,
          "short_term_investments": 834802000,
          "net_receivables": 56500000,
          "inventory": -2178799000,
          "other_current_assets": null,
          "total_current_assets": 2865376000,
          "net_ppe": null,
          "goodwill": 13615000,
          "intangible_assets": 13615000,
          "goodwill_and_intangibles": 27230000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13178956000,
          "total_assets": 16044332000,
          "short_term_debt": 1370289000,
          "accounts_payable": 24683000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14537348000,
          "long_term_debt": 64751000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 105600000,
          "total_liabilities": 14642948000,
          "total_debt": 1435040000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1229080000,
          "total_equity": 1400884000,
          "shares_outstanding": 54531000,
          "operating_cash_flow": 12719000,
          "stock_based_compensation": 929000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 960000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 148346000,
          "dividends_paid": 28000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 926352000,
          "free_cash_flow": 13679000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "61888000",
            "ebitda": "62987000",
            "netIncome": "53340000",
            "grossProfit": "103551000",
            "depreciation": "None",
            "totalRevenue": "221341000",
            "costOfRevenue": "117790000",
            "interestIncome": "213206000",
            "incomeBeforeTax": "61888000",
            "interestExpense": "113508000",
            "operatingIncome": "61888000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "8548000",
            "reportedCurrency": "USD",
            "netInterestIncome": "99698000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41663000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "117790000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1099000",
            "sellingGeneralAndAdministrative": "22426000",
            "netIncomeFromContinuingOperations": "53340000"
          },
          "balance": {
            "goodwill": "13615000",
            "inventory": "-2178799000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16044332000",
            "longTermDebt": "64751000",
            "shortTermDebt": "1370289000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "13615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1229080000",
            "totalLiabilities": "14642948000",
            "otherCurrentAssets": "2122299000",
            "totalCurrentAssets": "2865376000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1878701000",
            "shortTermInvestments": "834802000",
            "currentNetReceivables": "56500000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13178956000",
            "currentAccountsPayable": "24683000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "59516000",
            "shortLongTermDebtTotal": "1435040000",
            "totalShareholderEquity": "1400884000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13142376000",
            "totalCurrentLiabilities": "14537348000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "105600000",
            "cashAndShortTermInvestments": "1974074000",
            "commonStockSharesOutstanding": "54531000",
            "intangibleAssetsExcludingGoodwill": "13615000",
            "cashAndCashEquivalentsAtCarryingValue": "1974074000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "53340000",
            "profitLoss": "None",
            "dividendPayout": "28000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "6317000",
            "operatingCashflow": "12719000",
            "capitalExpenditures": "960000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "926352000",
            "cashflowFromInvestment": "148346000",
            "stockBasedCompensation": "929000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1099000",
            "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": "2026-06-07T03:21:35.552996+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 198238000,
          "cost_of_revenue": 95059000,
          "gross_profit": 103179000,
          "ebit": 64713000,
          "ebitda": 65784000,
          "pretax_income": 64713000,
          "tax_provision": 11245000,
          "net_income": 53468000,
          "net_income_to_common": 53468000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 959734000,
          "total_current_assets": 1098172000,
          "total_assets": 15072808000,
          "short_term_debt": 1300397000,
          "long_term_debt": 64737000,
          "total_debt": 1365134000,
          "total_liabilities": 64737000,
          "total_equity": 1362971000,
          "shares_outstanding": 54505726,
          "goodwill_and_intangibles": 13615000
        },
        "cash_flow": {
          "operating_cash_flow": 38344000,
          "capital_expenditure": 633000,
          "free_cash_flow": 38977000,
          "dividends_paid": 15264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 327835,
          "ticker_id": 3576,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:21:35.552996+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "64713000",
              "ebitda": "65784000",
              "netIncome": "53468000",
              "grossProfit": "103179000",
              "depreciation": "None",
              "totalRevenue": "198238000",
              "costOfRevenue": "95059000",
              "interestIncome": "189656000",
              "incomeBeforeTax": "64713000",
              "interestExpense": "88405000",
              "operatingIncome": "64713000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "11245000",
              "reportedCurrency": "USD",
              "netInterestIncome": "101251000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38466000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "95059000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1071000",
              "sellingGeneralAndAdministrative": "21037000",
              "netIncomeFromContinuingOperations": "53468000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1078890000",
              "commonStock": "54000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15072808000",
              "longTermDebt": "64737000",
              "shortTermDebt": "1300397000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "13615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1190920000",
              "totalLiabilities": "64737000",
              "otherCurrentAssets": "1028707000",
              "totalCurrentAssets": "1098172000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2048227000",
              "shortTermInvestments": "990921000",
              "currentNetReceivables": "50183000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "73270000",
              "currentAccountsPayable": "23061000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "59655000",
              "shortLongTermDebtTotal": "1365134000",
              "totalShareholderEquity": "1362971000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-23061000",
              "totalCurrentLiabilities": "23061000",
              "otherNonCurrentLiabilities": "35254000",
              "totalNonCurrentLiabilities": "64737000",
              "cashAndShortTermInvestments": "959734000",
              "commonStockSharesOutstanding": "54505726",
              "intangibleAssetsExcludingGoodwill": "13615000",
              "cashAndCashEquivalentsAtCarryingValue": "959734000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "53468000",
              "profitLoss": "None",
              "dividendPayout": "15264000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-317000",
              "operatingCashflow": "38344000",
              "capitalExpenditures": "633000",
              "changeInReceivables": "317000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "475590000",
              "cashflowFromInvestment": "-407213000",
              "stockBasedCompensation": "982000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15264000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "106721000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "168000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1071000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 198238000,
          "cost_of_revenue": 95059000,
          "gross_profit": 103179000,
          "research_and_development": null,
          "selling_general_admin": 21037000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 64713000,
          "depreciation_amortisation": 1071000,
          "ebitda": 65784000,
          "interest_expense": 88405000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 64713000,
          "tax_provision": 11245000,
          "effective_tax_rate": null,
          "net_income": 53468000,
          "net_income_continuing_ops": 53468000,
          "net_income_to_common": 53468000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 959734000,
          "short_term_investments": 990921000,
          "net_receivables": 50183000,
          "inventory": -1078890000,
          "other_current_assets": null,
          "total_current_assets": 1098172000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 13615000,
          "goodwill_and_intangibles": 13615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 73270000,
          "total_assets": 15072808000,
          "short_term_debt": 1300397000,
          "accounts_payable": 23061000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23061000,
          "long_term_debt": 64737000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 64737000,
          "total_liabilities": 64737000,
          "total_debt": 1365134000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1190920000,
          "total_equity": 1362971000,
          "shares_outstanding": 54505726,
          "operating_cash_flow": 38344000,
          "stock_based_compensation": 982000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 633000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -407213000,
          "dividends_paid": 15264000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 475590000,
          "free_cash_flow": 38977000,
          "net_change_in_cash": 106721000
        },
        "raw_data": {
          "income": {
            "ebit": "64713000",
            "ebitda": "65784000",
            "netIncome": "53468000",
            "grossProfit": "103179000",
            "depreciation": "None",
            "totalRevenue": "198238000",
            "costOfRevenue": "95059000",
            "interestIncome": "189656000",
            "incomeBeforeTax": "64713000",
            "interestExpense": "88405000",
            "operatingIncome": "64713000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "11245000",
            "reportedCurrency": "USD",
            "netInterestIncome": "101251000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38466000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "95059000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1071000",
            "sellingGeneralAndAdministrative": "21037000",
            "netIncomeFromContinuingOperations": "53468000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1078890000",
            "commonStock": "54000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15072808000",
            "longTermDebt": "64737000",
            "shortTermDebt": "1300397000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "13615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1190920000",
            "totalLiabilities": "64737000",
            "otherCurrentAssets": "1028707000",
            "totalCurrentAssets": "1098172000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2048227000",
            "shortTermInvestments": "990921000",
            "currentNetReceivables": "50183000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "73270000",
            "currentAccountsPayable": "23061000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "59655000",
            "shortLongTermDebtTotal": "1365134000",
            "totalShareholderEquity": "1362971000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-23061000",
            "totalCurrentLiabilities": "23061000",
            "otherNonCurrentLiabilities": "35254000",
            "totalNonCurrentLiabilities": "64737000",
            "cashAndShortTermInvestments": "959734000",
            "commonStockSharesOutstanding": "54505726",
            "intangibleAssetsExcludingGoodwill": "13615000",
            "cashAndCashEquivalentsAtCarryingValue": "959734000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "53468000",
            "profitLoss": "None",
            "dividendPayout": "15264000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-317000",
            "operatingCashflow": "38344000",
            "capitalExpenditures": "633000",
            "changeInReceivables": "317000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "475590000",
            "cashflowFromInvestment": "-407213000",
            "stockBasedCompensation": "982000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15264000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "106721000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "168000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1071000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "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"
      ]
    }
  }
}