{
  "ticker": {
    "uuid": "1b81dfde-0a37-4d13-89a1-561c49794744",
    "symbol": "ADAM",
    "name": "New York Mortgage Trust, Inc.",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Mortgage",
    "page_url": "https://sharemaestro.com/factors/ticker/1b81dfde-0a37-4d13-89a1-561c49794744/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1b81dfde-0a37-4d13-89a1-561c49794744/"
  },
  "ticker_metadata": {
    "id": 4612,
    "uuid": "1b81dfde-0a37-4d13-89a1-561c49794744",
    "symbol": "ADAM",
    "name": "New York Mortgage Trust, Inc.",
    "asset_type": "equity",
    "market_cap": 825823000,
    "stock_exchange_id": 2,
    "industry": "Reit - Mortgage",
    "sector": "Real Estate",
    "description": "Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company is headquartered in New York, New York.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "1b81dfde-0a37-4d13-89a1-561c49794744",
      "symbol": "ADAM",
      "name": "New York Mortgage Trust, Inc.",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Mortgage",
      "page_url": "https://sharemaestro.com/factors/ticker/1b81dfde-0a37-4d13-89a1-561c49794744/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1b81dfde-0a37-4d13-89a1-561c49794744/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.79,
      "value": 0.78,
      "quality": 0.17,
      "momentum": 0.84,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 8.98,
      "market_cap": 826698800,
      "pe_ratio": 5.3166,
      "earnings_yield": 0.1881,
      "ebitda_to_ev": 0.0192,
      "shareholder_yield": 0.1529,
      "roe": 0.1068,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.4788,
      "volatility_252d": 0.2774
    },
    "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": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:49:25.364149+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 8.98,
        "market_cap": 826698800,
        "market_cap_usd": 826698800,
        "enterprise_value": 11766424800,
        "shares_outstanding": 92060000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 5.3166,
        "pb_ratio": 0.5676,
        "ptbv_ratio": 0.5856,
        "ps_ratio": 0.9333,
        "pcf_ratio": 9.0343,
        "pfcf_ratio": 8.6728,
        "ev_ebitda": 52.0933,
        "ev_ebit": 62.985,
        "ev_sales": 13.2837,
        "ev_fcf": 123.44,
        "earnings_yield": 0.1881,
        "fcf_yield": 0.0081,
        "price_to_sales": 0.9333,
        "price_to_book": 0.5676,
        "price_to_cashflow": 9.0343,
        "ebitda_to_ev": 0.0192,
        "sales_yield": 0.0753
      },
      "yield": {
        "dividend_yield": 0.1529,
        "buyback_yield": 0,
        "shareholder_yield": 0.1529,
        "debt_paydown_yield": null,
        "total_yield": 0.1529
      },
      "quality": {
        "gross_margin": 0.4585,
        "operating_margin": 0.2109,
        "net_margin": 0.1755,
        "ebitda_margin": 0.255,
        "fcf_margin": 0.1076,
        "roe": 0.1068,
        "roa": 0.0122,
        "roic": 0.0113,
        "roc_greenblatt": null,
        "asset_turnover": 0.0693,
        "cash_conversion": 0.613,
        "accruals_ratio": 0.005,
        "sbc_to_revenue": 0.0085,
        "piotroski_f_score": 6,
        "altman_z_score": -0.6302,
        "earnings_stability_5y": 1.3504,
        "revenue_stability_5y": 0.6084,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0318,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 7.7809,
        "net_debt_to_ebitda": 48.4333,
        "debt_to_assets": 0.8716,
        "interest_coverage": 0.3895,
        "current_ratio": 0.0298,
        "quick_ratio": 0.0298,
        "net_debt": 10939726000,
        "local_beta": 0.0002,
        "volatility_252d": 0.2774,
        "volatility_60d": 0.6412,
        "max_drawdown_12m": -0.1707,
        "risk_adjusted_momentum": 1.7261
      },
      "growth": {
        "revenue_growth_1y": 0.4209,
        "revenue_growth_3y_cagr": 0.8001,
        "revenue_growth_5y_cagr": 0.4034,
        "eps_growth_1y": 3.0891,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.4885,
        "book_value_growth_1y": 0.0153,
        "revenue_growth": 0.4209,
        "earnings_growth": 3.0891
      },
      "momentum": {
        "price_return_1m": 0.017,
        "price_return_3m": 0.16,
        "price_return_6m": 0.2821,
        "price_return_9m": 0.3328,
        "price_return_12m": 0.5039,
        "price_return_12m_ex1m": 0.4788,
        "momentum_6m": 0.2821,
        "momentum_12m": 0.5039,
        "momentum_12_1": 0.4788,
        "distance_from_52w_high": -0.0239,
        "distance_from_52w_low": 0.5242,
        "relative_strength": 0.346
      },
      "raw_ttm": {
        "revenue_ttm": 885782000,
        "gross_profit_ttm": 406117000,
        "ebit_ttm": 186813000,
        "ebitda_ttm": 225872000,
        "net_income_ttm": 155493000,
        "eps_diluted_ttm": 1.689,
        "operating_cash_flow_ttm": 91507001,
        "capital_expenditure_ttm": 3814000,
        "fcf_ttm": 95321001,
        "dividends_paid_ttm": 126404000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 479665000,
        "cash_and_equivalents": 208915000,
        "total_current_assets": 208915000,
        "total_current_liabilities": 7019017000,
        "net_ppe": null,
        "total_assets": 12790341000,
        "total_debt": 11148641000,
        "total_equity": 1456461000,
        "net_working_capital": 0,
        "book_value_per_share": 15.8208,
        "retained_earnings": -1393196000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1411669000,
        "tangible_book_per_share": 15.3342
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 8,
        "rank_pb": 8,
        "rank_ptbv": 7,
        "rank_ps": 26,
        "rank_pcf": 38,
        "rank_ev_ebitda": 94,
        "rank_ev_ebit": 94,
        "rank_earnings_yield": 8,
        "rank_fcf_yield": 84,
        "rank_dividend_yield": 4,
        "rank_shareholder_yield": 5,
        "rank_total_yield": 5,
        "rank_roe": 41,
        "rank_roc": 50,
        "rank_roic": 76,
        "rank_gross_margin": 49,
        "rank_fcf_margin": 68,
        "rank_piotroski": 45,
        "rank_accruals": 86,
        "rank_sue": 50,
        "rank_eps_growth_1y": 4,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 11,
        "rank_momentum_12m": 24,
        "rank_momentum_12m_ex1m": 25,
        "rank_relative_strength": 25
      },
      "composites": {
        "value_composite": 22,
        "quality_composite": 83,
        "momentum_composite": 16,
        "growth_composite": 3,
        "yield_composite": 3,
        "svqf_composite": 5,
        "vc1_composite": 17,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 16,
        "overall_composite": 21,
        "quality_value_composite": 0.3641,
        "os_score": 0.79,
        "value_percentile": 0.78,
        "quality_percentile": 0.17,
        "momentum_percentile": 0.84,
        "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": 38,
        "small_cap_core_rank": 13,
        "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": 16,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 2094,
    "ticker_id": 4612,
    "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": "2026-06-07T06:49:25.364149+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 8.98,
    "market_cap": 826698800,
    "market_cap_usd": 826698800,
    "enterprise_value": 11766424800,
    "shares_outstanding": 92060000,
    "fx_rate_to_usd": null,
    "pe_ratio": 5.31663033,
    "pb_ratio": 0.56760792,
    "ptbv_ratio": 0.58561802,
    "ps_ratio": 0.93329826,
    "pcf_ratio": 9.03426832,
    "pfcf_ratio": 8.67278765,
    "ev_ebitda": 52.09333074,
    "ev_ebit": 62.9850428,
    "ev_sales": 13.2836576,
    "ev_fcf": 123.44000458,
    "earnings_yield": 0.18808906,
    "fcf_yield": 0.0081011,
    "dividend_yield": 0.15290212,
    "buyback_yield": 0,
    "shareholder_yield": 0.15290212,
    "debt_paydown_yield": null,
    "total_yield": 0.15290212,
    "gross_margin": 0.45848414,
    "operating_margin": 0.21090178,
    "net_margin": 0.17554319,
    "ebitda_margin": 0.25499728,
    "fcf_margin": 0.10761226,
    "roe": 0.10676084,
    "roa": 0.01215706,
    "roic": 0.01130265,
    "roc_greenblatt": null,
    "asset_turnover": 0.06925398,
    "cash_conversion": 0.61302439,
    "accruals_ratio": 0.00500268,
    "sbc_to_revenue": 0.00847951,
    "debt_to_equity": 7.78086334,
    "net_debt_to_ebitda": 48.43329851,
    "debt_to_assets": 0.87164533,
    "interest_coverage": 0.38946556,
    "current_ratio": 0.02976414,
    "quick_ratio": 0.02976414,
    "net_debt": 10939726000,
    "revenue_growth_1y": 0.42085221,
    "revenue_growth_3y_cagr": 0.80005325,
    "revenue_growth_5y_cagr": 0.40338682,
    "eps_growth_1y": 3.08912323,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.48846035,
    "book_value_growth_1y": 0.01531835,
    "piotroski_f_score": 6,
    "altman_z_score": -0.63020248,
    "earnings_stability_5y": 1.350368,
    "revenue_stability_5y": 0.608414,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.01698754,
    "price_return_3m": 0.15995195,
    "price_return_6m": 0.28210619,
    "price_return_9m": 0.33275947,
    "price_return_12m": 0.5039105,
    "price_return_12m_ex1m": 0.4787895,
    "distance_from_52w_high": -0.02391304,
    "distance_from_52w_low": 0.52417808,
    "relative_strength": 0.34596945,
    "local_beta": 0.0002,
    "volatility_252d": 0.277377,
    "volatility_60d": 0.64117,
    "max_drawdown_12m": -0.17067635,
    "revenue_ttm": 885782000,
    "gross_profit_ttm": 406117000,
    "ebit_ttm": 186813000,
    "ebitda_ttm": 225872000,
    "net_income_ttm": 155493000,
    "eps_diluted_ttm": 1.68903976,
    "operating_cash_flow_ttm": 91507001,
    "capital_expenditure_ttm": 3814000,
    "fcf_ttm": 95321001,
    "dividends_paid_ttm": 126404000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 479665000,
    "cash_and_equivalents": 208915000,
    "total_current_assets": 208915000,
    "total_current_liabilities": 7019017000,
    "net_ppe": null,
    "total_assets": 12790341000,
    "total_debt": 11148641000,
    "total_equity": 1456461000,
    "net_working_capital": 0,
    "book_value_per_share": 15.82077993,
    "retained_earnings": -1393196000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1411669000,
    "tangible_book_per_share": 15.33422768,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 8,
    "rank_pb": 8,
    "rank_ptbv": 7,
    "rank_ps": 26,
    "rank_pcf": 38,
    "rank_ev_ebitda": 94,
    "rank_ev_ebit": 94,
    "rank_earnings_yield": 8,
    "rank_fcf_yield": 84,
    "rank_dividend_yield": 4,
    "rank_shareholder_yield": 5,
    "rank_total_yield": 5,
    "rank_roe": 41,
    "rank_roc": 50,
    "rank_roic": 76,
    "rank_gross_margin": 49,
    "rank_fcf_margin": 68,
    "rank_piotroski": 45,
    "rank_accruals": 86,
    "rank_sue": 50,
    "rank_eps_growth_1y": 4,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 11,
    "rank_momentum_12m": 24,
    "rank_momentum_12m_ex1m": 25,
    "rank_relative_strength": 25,
    "value_composite": 22,
    "quality_composite": 83,
    "momentum_composite": 16,
    "growth_composite": 3,
    "yield_composite": 3,
    "svqf_composite": 5,
    "vc1_composite": 17,
    "vc2_composite": 10,
    "vc3_composite": 10,
    "trending_value_composite": 16,
    "overall_composite": 21,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 38,
    "small_cap_core_rank": 13,
    "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": 8.98,
      "os": 0.79,
      "value": 0.78,
      "quality": 0.17,
      "momentum": 0.84,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 5.3166,
      "earnings_yield": 0.1881,
      "shareholder_yield": 0.1529,
      "roe": 0.1068,
      "momentum_12_1": 0.4788,
      "complete_fields": {
        "id": 2094,
        "ticker_id": 4612,
        "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": "2026-06-07T06:49:25.364149+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 8.98,
        "market_cap": 826698800,
        "market_cap_usd": 826698800,
        "enterprise_value": 11766424800,
        "shares_outstanding": 92060000,
        "fx_rate_to_usd": null,
        "pe_ratio": 5.31663033,
        "pb_ratio": 0.56760792,
        "ptbv_ratio": 0.58561802,
        "ps_ratio": 0.93329826,
        "pcf_ratio": 9.03426832,
        "pfcf_ratio": 8.67278765,
        "ev_ebitda": 52.09333074,
        "ev_ebit": 62.9850428,
        "ev_sales": 13.2836576,
        "ev_fcf": 123.44000458,
        "earnings_yield": 0.18808906,
        "fcf_yield": 0.0081011,
        "dividend_yield": 0.15290212,
        "buyback_yield": 0,
        "shareholder_yield": 0.15290212,
        "debt_paydown_yield": null,
        "total_yield": 0.15290212,
        "gross_margin": 0.45848414,
        "operating_margin": 0.21090178,
        "net_margin": 0.17554319,
        "ebitda_margin": 0.25499728,
        "fcf_margin": 0.10761226,
        "roe": 0.10676084,
        "roa": 0.01215706,
        "roic": 0.01130265,
        "roc_greenblatt": null,
        "asset_turnover": 0.06925398,
        "cash_conversion": 0.61302439,
        "accruals_ratio": 0.00500268,
        "sbc_to_revenue": 0.00847951,
        "debt_to_equity": 7.78086334,
        "net_debt_to_ebitda": 48.43329851,
        "debt_to_assets": 0.87164533,
        "interest_coverage": 0.38946556,
        "current_ratio": 0.02976414,
        "quick_ratio": 0.02976414,
        "net_debt": 10939726000,
        "revenue_growth_1y": 0.42085221,
        "revenue_growth_3y_cagr": 0.80005325,
        "revenue_growth_5y_cagr": 0.40338682,
        "eps_growth_1y": 3.08912323,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.48846035,
        "book_value_growth_1y": 0.01531835,
        "piotroski_f_score": 6,
        "altman_z_score": -0.63020248,
        "earnings_stability_5y": 1.350368,
        "revenue_stability_5y": 0.608414,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.01698754,
        "price_return_3m": 0.15995195,
        "price_return_6m": 0.28210619,
        "price_return_9m": 0.33275947,
        "price_return_12m": 0.5039105,
        "price_return_12m_ex1m": 0.4787895,
        "distance_from_52w_high": -0.02391304,
        "distance_from_52w_low": 0.52417808,
        "relative_strength": 0.34596945,
        "local_beta": 0.0002,
        "volatility_252d": 0.277377,
        "volatility_60d": 0.64117,
        "max_drawdown_12m": -0.17067635,
        "revenue_ttm": 885782000,
        "gross_profit_ttm": 406117000,
        "ebit_ttm": 186813000,
        "ebitda_ttm": 225872000,
        "net_income_ttm": 155493000,
        "eps_diluted_ttm": 1.68903976,
        "operating_cash_flow_ttm": 91507001,
        "capital_expenditure_ttm": 3814000,
        "fcf_ttm": 95321001,
        "dividends_paid_ttm": 126404000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 479665000,
        "cash_and_equivalents": 208915000,
        "total_current_assets": 208915000,
        "total_current_liabilities": 7019017000,
        "net_ppe": null,
        "total_assets": 12790341000,
        "total_debt": 11148641000,
        "total_equity": 1456461000,
        "net_working_capital": 0,
        "book_value_per_share": 15.82077993,
        "retained_earnings": -1393196000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1411669000,
        "tangible_book_per_share": 15.33422768,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 8,
        "rank_pb": 8,
        "rank_ptbv": 7,
        "rank_ps": 26,
        "rank_pcf": 38,
        "rank_ev_ebitda": 94,
        "rank_ev_ebit": 94,
        "rank_earnings_yield": 8,
        "rank_fcf_yield": 84,
        "rank_dividend_yield": 4,
        "rank_shareholder_yield": 5,
        "rank_total_yield": 5,
        "rank_roe": 41,
        "rank_roc": 50,
        "rank_roic": 76,
        "rank_gross_margin": 49,
        "rank_fcf_margin": 68,
        "rank_piotroski": 45,
        "rank_accruals": 86,
        "rank_sue": 50,
        "rank_eps_growth_1y": 4,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 11,
        "rank_momentum_12m": 24,
        "rank_momentum_12m_ex1m": 25,
        "rank_relative_strength": 25,
        "value_composite": 22,
        "quality_composite": 83,
        "momentum_composite": 16,
        "growth_composite": 3,
        "yield_composite": 3,
        "svqf_composite": 5,
        "vc1_composite": 17,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 16,
        "overall_composite": 21,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 38,
        "small_cap_core_rank": 13,
        "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 805529000,
          "cost_of_revenue": 452647000,
          "gross_profit": 352882000,
          "ebit": 137802000,
          "ebitda": 177506000,
          "pretax_income": 137802000,
          "tax_provision": 145000,
          "net_income": 149048000,
          "net_income_to_common": 149048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 210333000,
          "total_current_assets": 210333000,
          "total_assets": 12638847000,
          "short_term_debt": 6753417000,
          "long_term_debt": 4249370000,
          "total_debt": 11002787000,
          "total_liabilities": 11208410000,
          "total_equity": 1426922000,
          "shares_outstanding": 91510000,
          "goodwill_and_intangibles": 44792000
        },
        "cash_flow": {
          "operating_cash_flow": 134039999,
          "capital_expenditure": 8153999,
          "free_cash_flow": 142193998,
          "dividends_paid": 121967000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7808,
          "ticker_id": 4612,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "137802000",
              "ebitda": "177506000",
              "netIncome": "149048000",
              "grossProfit": "352882000",
              "depreciation": "None",
              "totalRevenue": "805529000",
              "costOfRevenue": "452647000",
              "interestIncome": "601948000",
              "incomeBeforeTax": "137802000",
              "interestExpense": "452647000",
              "operatingIncome": "137802000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "145000",
              "reportedCurrency": "USD",
              "netInterestIncome": "149301000",
              "nonInterestIncome": "None",
              "operatingExpenses": "215080000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "452647000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39704000",
              "sellingGeneralAndAdministrative": "66294000",
              "netIncomeFromContinuingOperations": "137657000"
            },
            "balance": {
              "goodwill": "22396000",
              "inventory": "None",
              "commonStock": "903000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12638847000",
              "longTermDebt": "4249370000",
              "shortTermDebt": "6753417000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "22396000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1408647000",
              "totalLiabilities": "11208410000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "210333000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6929492000",
              "shortTermInvestments": "6904781000",
              "currentNetReceivables": "76152000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12428514000",
              "currentAccountsPayable": "59114000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "11002787000",
              "totalShareholderEquity": "1426922000",
              "capitalLeaseObligations": "5549000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "6753417000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4454993000",
              "cashAndShortTermInvestments": "210333000",
              "commonStockSharesOutstanding": "91510000",
              "intangibleAssetsExcludingGoodwill": "22396000",
              "cashAndCashEquivalentsAtCarryingValue": "210333000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "149048000",
              "profitLoss": "None",
              "dividendPayout": "121967000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "134039999",
              "capitalExpenditures": "8153999",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2776937000",
              "cashflowFromInvestment": "-2897623000",
              "stockBasedCompensation": "8197000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "121967000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1502000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23125000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 805529000,
          "cost_of_revenue": 452647000,
          "gross_profit": 352882000,
          "research_and_development": null,
          "selling_general_admin": 66294000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 137802000,
          "depreciation_amortisation": 39704000,
          "ebitda": 177506000,
          "interest_expense": 452647000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 137802000,
          "tax_provision": 145000,
          "effective_tax_rate": null,
          "net_income": 149048000,
          "net_income_continuing_ops": 137657000,
          "net_income_to_common": 149048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 210333000,
          "short_term_investments": 6904781000,
          "net_receivables": 76152000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 210333000,
          "net_ppe": null,
          "goodwill": 22396000,
          "intangible_assets": 22396000,
          "goodwill_and_intangibles": 44792000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12428514000,
          "total_assets": 12638847000,
          "short_term_debt": 6753417000,
          "accounts_payable": 59114000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6753417000,
          "long_term_debt": 4249370000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4454993000,
          "total_liabilities": 11208410000,
          "total_debt": 11002787000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1408647000,
          "total_equity": 1426922000,
          "shares_outstanding": 91510000,
          "operating_cash_flow": 134039999,
          "stock_based_compensation": 8197000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8153999,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2897623000,
          "dividends_paid": 121967000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2776937000,
          "free_cash_flow": 142193998,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "137802000",
            "ebitda": "177506000",
            "netIncome": "149048000",
            "grossProfit": "352882000",
            "depreciation": "None",
            "totalRevenue": "805529000",
            "costOfRevenue": "452647000",
            "interestIncome": "601948000",
            "incomeBeforeTax": "137802000",
            "interestExpense": "452647000",
            "operatingIncome": "137802000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "145000",
            "reportedCurrency": "USD",
            "netInterestIncome": "149301000",
            "nonInterestIncome": "None",
            "operatingExpenses": "215080000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "452647000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39704000",
            "sellingGeneralAndAdministrative": "66294000",
            "netIncomeFromContinuingOperations": "137657000"
          },
          "balance": {
            "goodwill": "22396000",
            "inventory": "None",
            "commonStock": "903000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12638847000",
            "longTermDebt": "4249370000",
            "shortTermDebt": "6753417000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "22396000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1408647000",
            "totalLiabilities": "11208410000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "210333000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6929492000",
            "shortTermInvestments": "6904781000",
            "currentNetReceivables": "76152000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12428514000",
            "currentAccountsPayable": "59114000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "11002787000",
            "totalShareholderEquity": "1426922000",
            "capitalLeaseObligations": "5549000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "6753417000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4454993000",
            "cashAndShortTermInvestments": "210333000",
            "commonStockSharesOutstanding": "91510000",
            "intangibleAssetsExcludingGoodwill": "22396000",
            "cashAndCashEquivalentsAtCarryingValue": "210333000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "149048000",
            "profitLoss": "None",
            "dividendPayout": "121967000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "134039999",
            "capitalExpenditures": "8153999",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2776937000",
            "cashflowFromInvestment": "-2897623000",
            "stockBasedCompensation": "8197000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "121967000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1502000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23125000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 558916000,
          "cost_of_revenue": 320632000,
          "gross_profit": 238284000,
          "ebit": -92917000,
          "ebitda": -32876000,
          "pretax_income": -92917000,
          "tax_provision": 1036000,
          "net_income": -62029000,
          "net_income_to_common": -62029000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 167422000,
          "total_current_assets": 4164561000,
          "total_assets": 9217282000,
          "short_term_debt": 4012225000,
          "long_term_debt": 3549246000,
          "total_debt": 7561471000,
          "total_liabilities": 7806148000,
          "total_equity": 1394720000,
          "shares_outstanding": 90815000,
          "goodwill_and_intangibles": 21003000
        },
        "cash_flow": {
          "operating_cash_flow": 14071000,
          "capital_expenditure": 9470000,
          "free_cash_flow": 23541000,
          "dividends_paid": 116701000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7813,
          "ticker_id": 4612,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-92917000",
              "ebitda": "-32876000",
              "netIncome": "-62029000",
              "grossProfit": "238284000",
              "depreciation": "None",
              "totalRevenue": "558916000",
              "costOfRevenue": "320632000",
              "interestIncome": "401280000",
              "incomeBeforeTax": "-92917000",
              "interestExpense": "317425000",
              "operatingIncome": "-92917000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1036000",
              "reportedCurrency": "USD",
              "netInterestIncome": "83855000",
              "nonInterestIncome": "None",
              "operatingExpenses": "331201000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "320632000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "60041000",
              "sellingGeneralAndAdministrative": "42781000",
              "netIncomeFromContinuingOperations": "-93953000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "None",
              "commonStock": "906000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9217282000",
              "longTermDebt": "3549246000",
              "shortTermDebt": "4012225000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "21003000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1430675000",
              "totalLiabilities": "7806148000",
              "otherCurrentAssets": "-4147170000",
              "totalCurrentAssets": "4164561000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3942036000",
              "shortTermInvestments": "3828544000",
              "currentNetReceivables": "151204000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5052721000",
              "currentAccountsPayable": "41015000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3555181000",
              "totalShareholderEquity": "1394720000",
              "capitalLeaseObligations": "5935000",
              "otherCurrentLiabilities": "-41015000",
              "totalCurrentLiabilities": "4075002000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3731146000",
              "cashAndShortTermInvestments": "167422000",
              "commonStockSharesOutstanding": "90815000",
              "intangibleAssetsExcludingGoodwill": "21003000",
              "cashAndCashEquivalentsAtCarryingValue": "167422000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-93953000",
              "profitLoss": "None",
              "dividendPayout": "116701000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14071000",
              "capitalExpenditures": "9470000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2228746000",
              "cashflowFromInvestment": "-2244435000",
              "stockBasedCompensation": "6068000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "116701000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3493000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "60041000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 558916000,
          "cost_of_revenue": 320632000,
          "gross_profit": 238284000,
          "research_and_development": null,
          "selling_general_admin": 42781000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -92917000,
          "depreciation_amortisation": 60041000,
          "ebitda": -32876000,
          "interest_expense": 317425000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -92917000,
          "tax_provision": 1036000,
          "effective_tax_rate": null,
          "net_income": -62029000,
          "net_income_continuing_ops": -93953000,
          "net_income_to_common": -62029000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 167422000,
          "short_term_investments": 3828544000,
          "net_receivables": 151204000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4164561000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 21003000,
          "goodwill_and_intangibles": 21003000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5052721000,
          "total_assets": 9217282000,
          "short_term_debt": 4012225000,
          "accounts_payable": 41015000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4075002000,
          "long_term_debt": 3549246000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3731146000,
          "total_liabilities": 7806148000,
          "total_debt": 7561471000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1430675000,
          "total_equity": 1394720000,
          "shares_outstanding": 90815000,
          "operating_cash_flow": 14071000,
          "stock_based_compensation": 6068000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9470000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2244435000,
          "dividends_paid": 116701000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2228746000,
          "free_cash_flow": 23541000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-92917000",
            "ebitda": "-32876000",
            "netIncome": "-62029000",
            "grossProfit": "238284000",
            "depreciation": "None",
            "totalRevenue": "558916000",
            "costOfRevenue": "320632000",
            "interestIncome": "401280000",
            "incomeBeforeTax": "-92917000",
            "interestExpense": "317425000",
            "operatingIncome": "-92917000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1036000",
            "reportedCurrency": "USD",
            "netInterestIncome": "83855000",
            "nonInterestIncome": "None",
            "operatingExpenses": "331201000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "320632000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "60041000",
            "sellingGeneralAndAdministrative": "42781000",
            "netIncomeFromContinuingOperations": "-93953000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "None",
            "commonStock": "906000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9217282000",
            "longTermDebt": "3549246000",
            "shortTermDebt": "4012225000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "21003000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1430675000",
            "totalLiabilities": "7806148000",
            "otherCurrentAssets": "-4147170000",
            "totalCurrentAssets": "4164561000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3942036000",
            "shortTermInvestments": "3828544000",
            "currentNetReceivables": "151204000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5052721000",
            "currentAccountsPayable": "41015000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3555181000",
            "totalShareholderEquity": "1394720000",
            "capitalLeaseObligations": "5935000",
            "otherCurrentLiabilities": "-41015000",
            "totalCurrentLiabilities": "4075002000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3731146000",
            "cashAndShortTermInvestments": "167422000",
            "commonStockSharesOutstanding": "90815000",
            "intangibleAssetsExcludingGoodwill": "21003000",
            "cashAndCashEquivalentsAtCarryingValue": "167422000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-93953000",
            "profitLoss": "None",
            "dividendPayout": "116701000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14071000",
            "capitalExpenditures": "9470000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2228746000",
            "cashflowFromInvestment": "-2244435000",
            "stockBasedCompensation": "6068000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "116701000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3493000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "60041000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 500801000,
          "cost_of_revenue": 192134000,
          "gross_profit": 308667000,
          "ebit": -77724000,
          "ebitda": -25604000,
          "pretax_income": -77724000,
          "tax_provision": 75000,
          "net_income": -48665000,
          "net_income_to_common": -48665000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187107000,
          "total_current_assets": 2284113000,
          "total_assets": 7401328000,
          "short_term_debt": 2471113000,
          "long_term_debt": 2798049000,
          "total_debt": 5269162000,
          "total_liabilities": 5773202000,
          "total_equity": 1579612000,
          "shares_outstanding": 91042000,
          "goodwill_and_intangibles": 2378000
        },
        "cash_flow": {
          "operating_cash_flow": 29953000,
          "capital_expenditure": 50412000,
          "free_cash_flow": 80365000,
          "dividends_paid": 170695000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7818,
          "ticker_id": 4612,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-77724000",
              "ebitda": "-25604000",
              "netIncome": "-48665000",
              "grossProfit": "308667000",
              "depreciation": "None",
              "totalRevenue": "500801000",
              "costOfRevenue": "192134000",
              "interestIncome": "258660000",
              "incomeBeforeTax": "-77724000",
              "interestExpense": "192134000",
              "operatingIncome": "-77724000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "75000",
              "reportedCurrency": "USD",
              "netInterestIncome": "66526000",
              "nonInterestIncome": "None",
              "operatingExpenses": "386391000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "192134000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "52120000",
              "sellingGeneralAndAdministrative": "44817000",
              "netIncomeFromContinuingOperations": "-77799000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "907000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7401328000",
              "longTermDebt": "2798049000",
              "shortTermDebt": "2471113000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2378000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1253817000",
              "totalLiabilities": "5773202000",
              "otherCurrentAssets": "-2265785000",
              "totalCurrentAssets": "2284113000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2160933000",
              "shortTermInvestments": "2013817000",
              "currentNetReceivables": "64861000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5117215000",
              "currentAccountsPayable": "23653000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2805151000",
              "totalShareholderEquity": "1579612000",
              "capitalLeaseObligations": "7102000",
              "otherCurrentLiabilities": "-23653000",
              "totalCurrentLiabilities": "2528078000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3245124000",
              "cashAndShortTermInvestments": "187107000",
              "commonStockSharesOutstanding": "91042000",
              "intangibleAssetsExcludingGoodwill": "2378000",
              "cashAndCashEquivalentsAtCarryingValue": "187107000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-77799000",
              "profitLoss": "None",
              "dividendPayout": "170695000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "29953000",
              "capitalExpenditures": "50412000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1139682000",
              "cashflowFromInvestment": "-1219931000",
              "stockBasedCompensation": "8825000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "170695000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8615000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "52120000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 500801000,
          "cost_of_revenue": 192134000,
          "gross_profit": 308667000,
          "research_and_development": null,
          "selling_general_admin": 44817000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -77724000,
          "depreciation_amortisation": 52120000,
          "ebitda": -25604000,
          "interest_expense": 192134000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -77724000,
          "tax_provision": 75000,
          "effective_tax_rate": null,
          "net_income": -48665000,
          "net_income_continuing_ops": -77799000,
          "net_income_to_common": -48665000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 187107000,
          "short_term_investments": 2013817000,
          "net_receivables": 64861000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2284113000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2378000,
          "goodwill_and_intangibles": 2378000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5117215000,
          "total_assets": 7401328000,
          "short_term_debt": 2471113000,
          "accounts_payable": 23653000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2528078000,
          "long_term_debt": 2798049000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3245124000,
          "total_liabilities": 5773202000,
          "total_debt": 5269162000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1253817000,
          "total_equity": 1579612000,
          "shares_outstanding": 91042000,
          "operating_cash_flow": 29953000,
          "stock_based_compensation": 8825000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50412000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1219931000,
          "dividends_paid": 170695000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1139682000,
          "free_cash_flow": 80365000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-77724000",
            "ebitda": "-25604000",
            "netIncome": "-48665000",
            "grossProfit": "308667000",
            "depreciation": "None",
            "totalRevenue": "500801000",
            "costOfRevenue": "192134000",
            "interestIncome": "258660000",
            "incomeBeforeTax": "-77724000",
            "interestExpense": "192134000",
            "operatingIncome": "-77724000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "75000",
            "reportedCurrency": "USD",
            "netInterestIncome": "66526000",
            "nonInterestIncome": "None",
            "operatingExpenses": "386391000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "192134000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "52120000",
            "sellingGeneralAndAdministrative": "44817000",
            "netIncomeFromContinuingOperations": "-77799000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "907000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7401328000",
            "longTermDebt": "2798049000",
            "shortTermDebt": "2471113000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2378000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1253817000",
            "totalLiabilities": "5773202000",
            "otherCurrentAssets": "-2265785000",
            "totalCurrentAssets": "2284113000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2160933000",
            "shortTermInvestments": "2013817000",
            "currentNetReceivables": "64861000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5117215000",
            "currentAccountsPayable": "23653000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2805151000",
            "totalShareholderEquity": "1579612000",
            "capitalLeaseObligations": "7102000",
            "otherCurrentLiabilities": "-23653000",
            "totalCurrentLiabilities": "2528078000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3245124000",
            "cashAndShortTermInvestments": "187107000",
            "commonStockSharesOutstanding": "91042000",
            "intangibleAssetsExcludingGoodwill": "2378000",
            "cashAndCashEquivalentsAtCarryingValue": "187107000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-77799000",
            "profitLoss": "None",
            "dividendPayout": "170695000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "29953000",
            "capitalExpenditures": "50412000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1139682000",
            "cashflowFromInvestment": "-1219931000",
            "stockBasedCompensation": "8825000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "170695000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8615000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "52120000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 138110000,
          "cost_of_revenue": 129419000,
          "gross_profit": 8691000,
          "ebit": -340107000,
          "ebitda": -187146000,
          "pretax_income": -340107000,
          "tax_provision": 542000,
          "net_income": -298605000,
          "net_income_to_common": -298605000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 244718000,
          "total_current_assets": 419054000,
          "total_assets": 6240745000,
          "short_term_debt": 737023000,
          "long_term_debt": 2639808000,
          "total_debt": 3376831000,
          "total_liabilities": 4376634000,
          "total_equity": 1767216000,
          "shares_outstanding": 94321750,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 91783000,
          "capital_expenditure": 209372000,
          "free_cash_flow": 301155000,
          "dividends_paid": 193157000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7819,
          "ticker_id": 4612,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-340107000",
              "ebitda": "-187146000",
              "netIncome": "-298605000",
              "grossProfit": "8691000",
              "depreciation": "None",
              "totalRevenue": "138110000",
              "costOfRevenue": "129419000",
              "interestIncome": "258388000",
              "incomeBeforeTax": "-340107000",
              "interestExpense": "129419000",
              "operatingIncome": "-340107000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "542000",
              "reportedCurrency": "USD",
              "netInterestIncome": "128969000",
              "nonInterestIncome": "None",
              "operatingExpenses": "348798000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "129419000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "152961000",
              "sellingGeneralAndAdministrative": "47669000",
              "netIncomeFromContinuingOperations": "-340649000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "912000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6240745000",
              "longTermDebt": "2639808000",
              "shortTermDebt": "737023000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1052768000",
              "totalLiabilities": "4376634000",
              "otherCurrentAssets": "-405075000",
              "totalCurrentAssets": "419054000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "279305000",
              "shortTermInvestments": "99559000",
              "currentNetReceivables": "60798000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5821691000",
              "currentAccountsPayable": "10629000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2648191000",
              "totalShareholderEquity": "1767216000",
              "capitalLeaseObligations": "8383000",
              "otherCurrentLiabilities": "-10629000",
              "totalCurrentLiabilities": "773739000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3602895000",
              "cashAndShortTermInvestments": "244718000",
              "commonStockSharesOutstanding": "94321750",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "244718000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-340649000",
              "profitLoss": "None",
              "dividendPayout": "193157000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "91783000",
              "capitalExpenditures": "209372000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "460069000",
              "cashflowFromInvestment": "-508775000",
              "stockBasedCompensation": "11895000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "193157000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-44399000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "152961000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 138110000,
          "cost_of_revenue": 129419000,
          "gross_profit": 8691000,
          "research_and_development": null,
          "selling_general_admin": 47669000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -340107000,
          "depreciation_amortisation": 152961000,
          "ebitda": -187146000,
          "interest_expense": 129419000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -340107000,
          "tax_provision": 542000,
          "effective_tax_rate": null,
          "net_income": -298605000,
          "net_income_continuing_ops": -340649000,
          "net_income_to_common": -298605000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 244718000,
          "short_term_investments": 99559000,
          "net_receivables": 60798000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 419054000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5821691000,
          "total_assets": 6240745000,
          "short_term_debt": 737023000,
          "accounts_payable": 10629000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 773739000,
          "long_term_debt": 2639808000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3602895000,
          "total_liabilities": 4376634000,
          "total_debt": 3376831000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1052768000,
          "total_equity": 1767216000,
          "shares_outstanding": 94321750,
          "operating_cash_flow": 91783000,
          "stock_based_compensation": 11895000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 209372000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -508775000,
          "dividends_paid": 193157000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 460069000,
          "free_cash_flow": 301155000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-340107000",
            "ebitda": "-187146000",
            "netIncome": "-298605000",
            "grossProfit": "8691000",
            "depreciation": "None",
            "totalRevenue": "138110000",
            "costOfRevenue": "129419000",
            "interestIncome": "258388000",
            "incomeBeforeTax": "-340107000",
            "interestExpense": "129419000",
            "operatingIncome": "-340107000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "542000",
            "reportedCurrency": "USD",
            "netInterestIncome": "128969000",
            "nonInterestIncome": "None",
            "operatingExpenses": "348798000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "129419000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "152961000",
            "sellingGeneralAndAdministrative": "47669000",
            "netIncomeFromContinuingOperations": "-340649000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "912000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6240745000",
            "longTermDebt": "2639808000",
            "shortTermDebt": "737023000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1052768000",
            "totalLiabilities": "4376634000",
            "otherCurrentAssets": "-405075000",
            "totalCurrentAssets": "419054000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "279305000",
            "shortTermInvestments": "99559000",
            "currentNetReceivables": "60798000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5821691000",
            "currentAccountsPayable": "10629000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2648191000",
            "totalShareholderEquity": "1767216000",
            "capitalLeaseObligations": "8383000",
            "otherCurrentLiabilities": "-10629000",
            "totalCurrentLiabilities": "773739000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3602895000",
            "cashAndShortTermInvestments": "244718000",
            "commonStockSharesOutstanding": "94321750",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "244718000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-340649000",
            "profitLoss": "None",
            "dividendPayout": "193157000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "91783000",
            "capitalExpenditures": "209372000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "460069000",
            "cashflowFromInvestment": "-508775000",
            "stockBasedCompensation": "11895000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "193157000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-44399000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "152961000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 380190000,
          "cost_of_revenue": 79284000,
          "gross_profit": 300906000,
          "ebit": 190934000,
          "ebitda": 242320000,
          "pretax_income": 190934000,
          "tax_provision": 2458000,
          "net_income": 193200000,
          "net_income_to_common": 193200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 289602000,
          "total_current_assets": 574418000,
          "total_assets": 5658301000,
          "short_term_debt": 554259000,
          "long_term_debt": 2511179000,
          "total_debt": 3065438000,
          "total_liabilities": 3226519000,
          "total_equity": 2341031000,
          "shares_outstanding": 95242000,
          "goodwill_and_intangibles": 39769000
        },
        "cash_flow": {
          "operating_cash_flow": 138912000,
          "capital_expenditure": 46059000,
          "free_cash_flow": 184971000,
          "dividends_paid": 194848000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7820,
          "ticker_id": 4612,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "190934000",
              "ebitda": "242320000",
              "netIncome": "193200000",
              "grossProfit": "300906000",
              "depreciation": "None",
              "totalRevenue": "380190000",
              "costOfRevenue": "79284000",
              "interestIncome": "206866000",
              "incomeBeforeTax": "190934000",
              "interestExpense": "79284000",
              "operatingIncome": "190934000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "2458000",
              "reportedCurrency": "USD",
              "netInterestIncome": "127582000",
              "nonInterestIncome": "None",
              "operatingExpenses": "109972000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "79284000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "51386000",
              "sellingGeneralAndAdministrative": "45440000",
              "netIncomeFromContinuingOperations": "188476000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "3794000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5658301000",
              "longTermDebt": "2511179000",
              "shortTermDebt": "554259000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "39769000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-559338000",
              "totalLiabilities": "3226519000",
              "otherCurrentAssets": "-560275000",
              "totalCurrentAssets": "574418000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "440475000",
              "shortTermInvestments": "200844000",
              "currentNetReceivables": "69829000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5083883000",
              "currentAccountsPayable": "9051000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2520763000",
              "totalShareholderEquity": "2341031000",
              "capitalLeaseObligations": "9584000",
              "otherCurrentLiabilities": "-9051000",
              "totalCurrentLiabilities": "599301000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2627218000",
              "cashAndShortTermInvestments": "289602000",
              "commonStockSharesOutstanding": "95242000",
              "intangibleAssetsExcludingGoodwill": "39769000",
              "cashAndCashEquivalentsAtCarryingValue": "289602000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "188476000",
              "profitLoss": "None",
              "dividendPayout": "194848000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "138912000",
              "capitalExpenditures": "46059000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27408000",
              "cashflowFromInvestment": "-132949000",
              "stockBasedCompensation": "10239000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "194848000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-183447000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "51386000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 380190000,
          "cost_of_revenue": 79284000,
          "gross_profit": 300906000,
          "research_and_development": null,
          "selling_general_admin": 45440000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 190934000,
          "depreciation_amortisation": 51386000,
          "ebitda": 242320000,
          "interest_expense": 79284000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 190934000,
          "tax_provision": 2458000,
          "effective_tax_rate": null,
          "net_income": 193200000,
          "net_income_continuing_ops": 188476000,
          "net_income_to_common": 193200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 289602000,
          "short_term_investments": 200844000,
          "net_receivables": 69829000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 574418000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39769000,
          "goodwill_and_intangibles": 39769000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5083883000,
          "total_assets": 5658301000,
          "short_term_debt": 554259000,
          "accounts_payable": 9051000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 599301000,
          "long_term_debt": 2511179000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2627218000,
          "total_liabilities": 3226519000,
          "total_debt": 3065438000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -559338000,
          "total_equity": 2341031000,
          "shares_outstanding": 95242000,
          "operating_cash_flow": 138912000,
          "stock_based_compensation": 10239000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 46059000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -132949000,
          "dividends_paid": 194848000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27408000,
          "free_cash_flow": 184971000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "190934000",
            "ebitda": "242320000",
            "netIncome": "193200000",
            "grossProfit": "300906000",
            "depreciation": "None",
            "totalRevenue": "380190000",
            "costOfRevenue": "79284000",
            "interestIncome": "206866000",
            "incomeBeforeTax": "190934000",
            "interestExpense": "79284000",
            "operatingIncome": "190934000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "2458000",
            "reportedCurrency": "USD",
            "netInterestIncome": "127582000",
            "nonInterestIncome": "None",
            "operatingExpenses": "109972000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "79284000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "51386000",
            "sellingGeneralAndAdministrative": "45440000",
            "netIncomeFromContinuingOperations": "188476000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "3794000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5658301000",
            "longTermDebt": "2511179000",
            "shortTermDebt": "554259000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "39769000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-559338000",
            "totalLiabilities": "3226519000",
            "otherCurrentAssets": "-560275000",
            "totalCurrentAssets": "574418000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "440475000",
            "shortTermInvestments": "200844000",
            "currentNetReceivables": "69829000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5083883000",
            "currentAccountsPayable": "9051000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2520763000",
            "totalShareholderEquity": "2341031000",
            "capitalLeaseObligations": "9584000",
            "otherCurrentLiabilities": "-9051000",
            "totalCurrentLiabilities": "599301000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2627218000",
            "cashAndShortTermInvestments": "289602000",
            "commonStockSharesOutstanding": "95242000",
            "intangibleAssetsExcludingGoodwill": "39769000",
            "cashAndCashEquivalentsAtCarryingValue": "289602000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "188476000",
            "profitLoss": "None",
            "dividendPayout": "194848000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "138912000",
            "capitalExpenditures": "46059000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27408000",
            "cashflowFromInvestment": "-132949000",
            "stockBasedCompensation": "10239000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "194848000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-183447000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "51386000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 147977000,
          "cost_of_revenue": 12335000,
          "gross_profit": 135642000,
          "ebit": -66747000,
          "ebitda": -66747000,
          "pretax_income": -287262000,
          "tax_provision": 981000,
          "net_income": -288510000,
          "net_income_to_common": -288510000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 304490000,
          "total_current_assets": null,
          "total_assets": 4655587000,
          "short_term_debt": 405531000,
          "long_term_debt": null,
          "total_debt": 405531000,
          "total_liabilities": 2348014000,
          "total_equity": 2301202000,
          "shares_outstanding": 92751000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 111082000,
          "capital_expenditure": 206000,
          "free_cash_flow": 111288000,
          "dividends_paid": 146557000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7821,
          "ticker_id": 4612,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "-66747000",
              "netIncome": "-288510000",
              "grossProfit": "135642000",
              "depreciation": "None",
              "totalRevenue": "147977000",
              "costOfRevenue": "12335000",
              "interestIncome": "None",
              "incomeBeforeTax": "-287262000",
              "interestExpense": "None",
              "operatingIncome": "-66747000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "981000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12335000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "3777000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4655587000",
              "longTermDebt": "None",
              "shortTermDebt": "405531000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-551268000",
              "totalLiabilities": "2348014000",
              "otherCurrentAssets": "-304490000",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2220116000",
              "totalShareholderEquity": "2301202000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-405531000",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "304490000",
              "commonStockSharesOutstanding": "92751000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "304490000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-288510000",
              "profitLoss": "None",
              "dividendPayout": "146557000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "111082000",
              "capitalExpenditures": "206000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2045760000",
              "cashflowFromInvestment": "2117556000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "146557000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 147977000,
          "cost_of_revenue": 12335000,
          "gross_profit": 135642000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -66747000,
          "depreciation_amortisation": null,
          "ebitda": -66747000,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -287262000,
          "tax_provision": 981000,
          "effective_tax_rate": null,
          "net_income": -288510000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -288510000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 304490000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 4655587000,
          "short_term_debt": 405531000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 2348014000,
          "total_debt": 405531000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -551268000,
          "total_equity": 2301202000,
          "shares_outstanding": 92751000,
          "operating_cash_flow": 111082000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 206000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2117556000,
          "dividends_paid": 146557000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2045760000,
          "free_cash_flow": 111288000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "-66747000",
            "netIncome": "-288510000",
            "grossProfit": "135642000",
            "depreciation": "None",
            "totalRevenue": "147977000",
            "costOfRevenue": "12335000",
            "interestIncome": "None",
            "incomeBeforeTax": "-287262000",
            "interestExpense": "None",
            "operatingIncome": "-66747000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "981000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12335000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "3777000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4655587000",
            "longTermDebt": "None",
            "shortTermDebt": "405531000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-551268000",
            "totalLiabilities": "2348014000",
            "otherCurrentAssets": "-304490000",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2220116000",
            "totalShareholderEquity": "2301202000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-405531000",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "304490000",
            "commonStockSharesOutstanding": "92751000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "304490000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-288510000",
            "profitLoss": "None",
            "dividendPayout": "146557000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "111082000",
            "capitalExpenditures": "206000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2045760000",
            "cashflowFromInvestment": "2117556000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "146557000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 266771000,
          "cost_of_revenue": 123654000,
          "gross_profit": 143117000,
          "ebit": 86725000,
          "ebitda": 96725000,
          "pretax_income": 86725000,
          "tax_provision": 159000,
          "net_income": 48601000,
          "net_income_to_common": 48601000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 208915000,
          "total_current_assets": 208915000,
          "total_assets": 12790341000,
          "short_term_debt": 7019017000,
          "long_term_debt": 4129624000,
          "total_debt": 11148641000,
          "total_liabilities": 11332524000,
          "total_equity": 1456461000,
          "shares_outstanding": 92060000,
          "goodwill_and_intangibles": 44792000
        },
        "cash_flow": {
          "operating_cash_flow": -16713999,
          "capital_expenditure": 969000,
          "free_cash_flow": -15744999,
          "dividends_paid": 33317000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7806,
          "ticker_id": 4612,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "86725000",
              "ebitda": "96725000",
              "netIncome": "48601000",
              "grossProfit": "143117000",
              "depreciation": "None",
              "totalRevenue": "266771000",
              "costOfRevenue": "123654000",
              "interestIncome": "172065000",
              "incomeBeforeTax": "86725000",
              "interestExpense": "123654000",
              "operatingIncome": "86725000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "159000",
              "reportedCurrency": "USD",
              "netInterestIncome": "48411000",
              "nonInterestIncome": "None",
              "operatingExpenses": "56392000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "123654000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10000000",
              "sellingGeneralAndAdministrative": "22646000",
              "netIncomeFromContinuingOperations": "86566000"
            },
            "balance": {
              "goodwill": "22396000",
              "inventory": "None",
              "commonStock": "899000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12790341000",
              "longTermDebt": "4129624000",
              "shortTermDebt": "7019017000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "22396000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1393196000",
              "totalLiabilities": "11332524000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "208915000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6983781000",
              "shortTermInvestments": "1469377000",
              "currentNetReceivables": "77235000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12581426000",
              "currentAccountsPayable": "53440000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "11148641000",
              "totalShareholderEquity": "1456461000",
              "capitalLeaseObligations": "5099000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "7019017000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4313507000",
              "cashAndShortTermInvestments": "208915000",
              "commonStockSharesOutstanding": "92060000",
              "intangibleAssetsExcludingGoodwill": "22396000",
              "cashAndCashEquivalentsAtCarryingValue": "208915000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "48601000",
              "profitLoss": "None",
              "dividendPayout": "33317000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-16713999",
              "capitalExpenditures": "969000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "127928000",
              "cashflowFromInvestment": "-88198000",
              "stockBasedCompensation": "175000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33317000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5005000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5023000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 266771000,
          "cost_of_revenue": 123654000,
          "gross_profit": 143117000,
          "research_and_development": null,
          "selling_general_admin": 22646000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 86725000,
          "depreciation_amortisation": 10000000,
          "ebitda": 96725000,
          "interest_expense": 123654000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 86725000,
          "tax_provision": 159000,
          "effective_tax_rate": null,
          "net_income": 48601000,
          "net_income_continuing_ops": 86566000,
          "net_income_to_common": 48601000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 208915000,
          "short_term_investments": 1469377000,
          "net_receivables": 77235000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 208915000,
          "net_ppe": null,
          "goodwill": 22396000,
          "intangible_assets": 22396000,
          "goodwill_and_intangibles": 44792000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12581426000,
          "total_assets": 12790341000,
          "short_term_debt": 7019017000,
          "accounts_payable": 53440000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7019017000,
          "long_term_debt": 4129624000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4313507000,
          "total_liabilities": 11332524000,
          "total_debt": 11148641000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1393196000,
          "total_equity": 1456461000,
          "shares_outstanding": 92060000,
          "operating_cash_flow": -16713999,
          "stock_based_compensation": 175000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 969000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -88198000,
          "dividends_paid": 33317000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 127928000,
          "free_cash_flow": -15744999,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "86725000",
            "ebitda": "96725000",
            "netIncome": "48601000",
            "grossProfit": "143117000",
            "depreciation": "None",
            "totalRevenue": "266771000",
            "costOfRevenue": "123654000",
            "interestIncome": "172065000",
            "incomeBeforeTax": "86725000",
            "interestExpense": "123654000",
            "operatingIncome": "86725000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "159000",
            "reportedCurrency": "USD",
            "netInterestIncome": "48411000",
            "nonInterestIncome": "None",
            "operatingExpenses": "56392000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "123654000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10000000",
            "sellingGeneralAndAdministrative": "22646000",
            "netIncomeFromContinuingOperations": "86566000"
          },
          "balance": {
            "goodwill": "22396000",
            "inventory": "None",
            "commonStock": "899000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12790341000",
            "longTermDebt": "4129624000",
            "shortTermDebt": "7019017000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "22396000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1393196000",
            "totalLiabilities": "11332524000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "208915000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6983781000",
            "shortTermInvestments": "1469377000",
            "currentNetReceivables": "77235000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12581426000",
            "currentAccountsPayable": "53440000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "11148641000",
            "totalShareholderEquity": "1456461000",
            "capitalLeaseObligations": "5099000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "7019017000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4313507000",
            "cashAndShortTermInvestments": "208915000",
            "commonStockSharesOutstanding": "92060000",
            "intangibleAssetsExcludingGoodwill": "22396000",
            "cashAndCashEquivalentsAtCarryingValue": "208915000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "48601000",
            "profitLoss": "None",
            "dividendPayout": "33317000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-16713999",
            "capitalExpenditures": "969000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "127928000",
            "cashflowFromInvestment": "-88198000",
            "stockBasedCompensation": "175000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33317000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5005000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5023000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 235647000,
          "cost_of_revenue": 127510000,
          "gross_profit": 108137000,
          "ebit": 56322000,
          "ebitda": 64902000,
          "pretax_income": 56322000,
          "tax_provision": -44000,
          "net_income": 53526000,
          "net_income_to_common": 53526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 210333000,
          "total_current_assets": 210333000,
          "total_assets": 12638847000,
          "short_term_debt": 6753417000,
          "long_term_debt": 4249370000,
          "total_debt": 11002787000,
          "total_liabilities": 11208410000,
          "total_equity": 1426922000,
          "shares_outstanding": 91986000,
          "goodwill_and_intangibles": 44792000
        },
        "cash_flow": {
          "operating_cash_flow": 62081000,
          "capital_expenditure": 1267000,
          "free_cash_flow": 63348000,
          "dividends_paid": 32930000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7807,
          "ticker_id": 4612,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "56322000",
              "ebitda": "64902000",
              "netIncome": "53526000",
              "grossProfit": "108137000",
              "depreciation": "None",
              "totalRevenue": "235647000",
              "costOfRevenue": "127510000",
              "interestIncome": "170680000",
              "incomeBeforeTax": "56322000",
              "interestExpense": "127510000",
              "operatingIncome": "56322000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-44000",
              "reportedCurrency": "USD",
              "netInterestIncome": "43170000",
              "nonInterestIncome": "None",
              "operatingExpenses": "51815000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "127510000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8580000",
              "sellingGeneralAndAdministrative": "22901000",
              "netIncomeFromContinuingOperations": "56366000"
            },
            "balance": {
              "goodwill": "22396000",
              "inventory": "None",
              "commonStock": "903000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12638847000",
              "longTermDebt": "4249370000",
              "shortTermDebt": "6753417000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "22396000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1408647000",
              "totalLiabilities": "11208410000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "210333000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6929492000",
              "shortTermInvestments": "6904781000",
              "currentNetReceivables": "76152000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12428514000",
              "currentAccountsPayable": "59114000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "11002787000",
              "totalShareholderEquity": "1426922000",
              "capitalLeaseObligations": "5549000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "6753417000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4454993000",
              "cashAndShortTermInvestments": "210333000",
              "commonStockSharesOutstanding": "91986000",
              "intangibleAssetsExcludingGoodwill": "22396000",
              "cashAndCashEquivalentsAtCarryingValue": "210333000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "56366000",
              "profitLoss": "None",
              "dividendPayout": "32930000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "62081000",
              "capitalExpenditures": "1267000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "130649000",
              "cashflowFromInvestment": "-148067000",
              "stockBasedCompensation": "2430000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32930000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8580000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 235647000,
          "cost_of_revenue": 127510000,
          "gross_profit": 108137000,
          "research_and_development": null,
          "selling_general_admin": 22901000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 56322000,
          "depreciation_amortisation": 8580000,
          "ebitda": 64902000,
          "interest_expense": 127510000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 56322000,
          "tax_provision": -44000,
          "effective_tax_rate": null,
          "net_income": 53526000,
          "net_income_continuing_ops": 56366000,
          "net_income_to_common": 53526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 210333000,
          "short_term_investments": 6904781000,
          "net_receivables": 76152000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 210333000,
          "net_ppe": null,
          "goodwill": 22396000,
          "intangible_assets": 22396000,
          "goodwill_and_intangibles": 44792000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12428514000,
          "total_assets": 12638847000,
          "short_term_debt": 6753417000,
          "accounts_payable": 59114000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6753417000,
          "long_term_debt": 4249370000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4454993000,
          "total_liabilities": 11208410000,
          "total_debt": 11002787000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1408647000,
          "total_equity": 1426922000,
          "shares_outstanding": 91986000,
          "operating_cash_flow": 62081000,
          "stock_based_compensation": 2430000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1267000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -148067000,
          "dividends_paid": 32930000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 130649000,
          "free_cash_flow": 63348000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "56322000",
            "ebitda": "64902000",
            "netIncome": "53526000",
            "grossProfit": "108137000",
            "depreciation": "None",
            "totalRevenue": "235647000",
            "costOfRevenue": "127510000",
            "interestIncome": "170680000",
            "incomeBeforeTax": "56322000",
            "interestExpense": "127510000",
            "operatingIncome": "56322000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-44000",
            "reportedCurrency": "USD",
            "netInterestIncome": "43170000",
            "nonInterestIncome": "None",
            "operatingExpenses": "51815000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "127510000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8580000",
            "sellingGeneralAndAdministrative": "22901000",
            "netIncomeFromContinuingOperations": "56366000"
          },
          "balance": {
            "goodwill": "22396000",
            "inventory": "None",
            "commonStock": "903000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12638847000",
            "longTermDebt": "4249370000",
            "shortTermDebt": "6753417000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "22396000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1408647000",
            "totalLiabilities": "11208410000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "210333000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6929492000",
            "shortTermInvestments": "6904781000",
            "currentNetReceivables": "76152000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12428514000",
            "currentAccountsPayable": "59114000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "11002787000",
            "totalShareholderEquity": "1426922000",
            "capitalLeaseObligations": "5549000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "6753417000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4454993000",
            "cashAndShortTermInvestments": "210333000",
            "commonStockSharesOutstanding": "91986000",
            "intangibleAssetsExcludingGoodwill": "22396000",
            "cashAndCashEquivalentsAtCarryingValue": "210333000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "56366000",
            "profitLoss": "None",
            "dividendPayout": "32930000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "62081000",
            "capitalExpenditures": "1267000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "130649000",
            "cashflowFromInvestment": "-148067000",
            "stockBasedCompensation": "2430000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32930000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8580000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 226546000,
          "cost_of_revenue": 124047000,
          "gross_profit": 102499000,
          "ebit": 39487000,
          "ebitda": 49862000,
          "pretax_income": 39487000,
          "tax_provision": -298000,
          "net_income": 44820000,
          "net_income_to_common": 44820000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 185285000,
          "total_current_assets": 1978676000,
          "total_assets": 12401862000,
          "short_term_debt": 6481072000,
          "long_term_debt": 4342071000,
          "total_debt": 10823143000,
          "total_liabilities": 10997084000,
          "total_equity": 1390777000,
          "shares_outstanding": 91614000,
          "goodwill_and_intangibles": 62174000
        },
        "cash_flow": {
          "operating_cash_flow": 6921000,
          "capital_expenditure": 1578000,
          "free_cash_flow": 8499000,
          "dividends_paid": 30095000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7809,
          "ticker_id": 4612,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39487000",
              "ebitda": "49862000",
              "netIncome": "44820000",
              "grossProfit": "102499000",
              "depreciation": "None",
              "totalRevenue": "226546000",
              "costOfRevenue": "124047000",
              "interestIncome": "160633000",
              "incomeBeforeTax": "39487000",
              "interestExpense": "124047000",
              "operatingIncome": "39487000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-298000",
              "reportedCurrency": "USD",
              "netInterestIncome": "36586000",
              "nonInterestIncome": "None",
              "operatingExpenses": "63012000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "124047000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10375000",
              "sellingGeneralAndAdministrative": "21630000",
              "netIncomeFromContinuingOperations": "39785000"
            },
            "balance": {
              "goodwill": "22396000",
              "inventory": "None",
              "commonStock": "903000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12401862000",
              "longTermDebt": "4342071000",
              "shortTermDebt": "6481072000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "39778000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1429802000",
              "totalLiabilities": "10997084000",
              "otherCurrentAssets": "14589000",
              "totalCurrentAssets": "1978676000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6867540000",
              "shortTermInvestments": "1630237000",
              "currentNetReceivables": "148565000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10423186000",
              "currentAccountsPayable": "56128000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "10828115000",
              "totalShareholderEquity": "1390777000",
              "capitalLeaseObligations": "4972000",
              "otherCurrentLiabilities": "79095000",
              "totalCurrentLiabilities": "6616295000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4380789000",
              "cashAndShortTermInvestments": "185285000",
              "commonStockSharesOutstanding": "91614000",
              "intangibleAssetsExcludingGoodwill": "39778000",
              "cashAndCashEquivalentsAtCarryingValue": "185285000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39786000",
              "profitLoss": "None",
              "dividendPayout": "30095000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6921000",
              "capitalExpenditures": "1578000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1618542000",
              "cashflowFromInvestment": "-1594866000",
              "stockBasedCompensation": "2439000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "30095000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10375000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 226546000,
          "cost_of_revenue": 124047000,
          "gross_profit": 102499000,
          "research_and_development": null,
          "selling_general_admin": 21630000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39487000,
          "depreciation_amortisation": 10375000,
          "ebitda": 49862000,
          "interest_expense": 124047000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 39487000,
          "tax_provision": -298000,
          "effective_tax_rate": null,
          "net_income": 44820000,
          "net_income_continuing_ops": 39785000,
          "net_income_to_common": 44820000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 185285000,
          "short_term_investments": 1630237000,
          "net_receivables": 148565000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1978676000,
          "net_ppe": null,
          "goodwill": 22396000,
          "intangible_assets": 39778000,
          "goodwill_and_intangibles": 62174000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10423186000,
          "total_assets": 12401862000,
          "short_term_debt": 6481072000,
          "accounts_payable": 56128000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6616295000,
          "long_term_debt": 4342071000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4380789000,
          "total_liabilities": 10997084000,
          "total_debt": 10823143000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1429802000,
          "total_equity": 1390777000,
          "shares_outstanding": 91614000,
          "operating_cash_flow": 6921000,
          "stock_based_compensation": 2439000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1578000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1594866000,
          "dividends_paid": 30095000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1618542000,
          "free_cash_flow": 8499000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39487000",
            "ebitda": "49862000",
            "netIncome": "44820000",
            "grossProfit": "102499000",
            "depreciation": "None",
            "totalRevenue": "226546000",
            "costOfRevenue": "124047000",
            "interestIncome": "160633000",
            "incomeBeforeTax": "39487000",
            "interestExpense": "124047000",
            "operatingIncome": "39487000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-298000",
            "reportedCurrency": "USD",
            "netInterestIncome": "36586000",
            "nonInterestIncome": "None",
            "operatingExpenses": "63012000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "124047000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10375000",
            "sellingGeneralAndAdministrative": "21630000",
            "netIncomeFromContinuingOperations": "39785000"
          },
          "balance": {
            "goodwill": "22396000",
            "inventory": "None",
            "commonStock": "903000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12401862000",
            "longTermDebt": "4342071000",
            "shortTermDebt": "6481072000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "39778000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1429802000",
            "totalLiabilities": "10997084000",
            "otherCurrentAssets": "14589000",
            "totalCurrentAssets": "1978676000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6867540000",
            "shortTermInvestments": "1630237000",
            "currentNetReceivables": "148565000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10423186000",
            "currentAccountsPayable": "56128000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "10828115000",
            "totalShareholderEquity": "1390777000",
            "capitalLeaseObligations": "4972000",
            "otherCurrentLiabilities": "79095000",
            "totalCurrentLiabilities": "6616295000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4380789000",
            "cashAndShortTermInvestments": "185285000",
            "commonStockSharesOutstanding": "91614000",
            "intangibleAssetsExcludingGoodwill": "39778000",
            "cashAndCashEquivalentsAtCarryingValue": "185285000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39786000",
            "profitLoss": "None",
            "dividendPayout": "30095000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6921000",
            "capitalExpenditures": "1578000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1618542000",
            "cashflowFromInvestment": "-1594866000",
            "stockBasedCompensation": "2439000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "30095000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10375000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 156818000,
          "cost_of_revenue": 104454000,
          "gross_profit": 52364000,
          "ebit": 4279000,
          "ebitda": 14383000,
          "pretax_income": 4279000,
          "tax_provision": -161000,
          "net_income": 8546000,
          "net_income_to_common": 8546000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 160447000,
          "total_current_assets": 1585361000,
          "total_assets": 10552332000,
          "short_term_debt": 4907436000,
          "long_term_debt": 4010084000,
          "total_debt": 8917520000,
          "total_liabilities": 9155677000,
          "total_equity": 1381203000,
          "shares_outstanding": 90324000,
          "goodwill_and_intangibles": 19449000
        },
        "cash_flow": {
          "operating_cash_flow": 39219000,
          "capital_expenditure": 0,
          "free_cash_flow": 39219000,
          "dividends_paid": 30062000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7810,
          "ticker_id": 4612,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4279000",
              "ebitda": "14383000",
              "netIncome": "8546000",
              "grossProfit": "52364000",
              "depreciation": "None",
              "totalRevenue": "156818000",
              "costOfRevenue": "104454000",
              "interestIncome": "140901000",
              "incomeBeforeTax": "4279000",
              "interestExpense": "104454000",
              "operatingIncome": "4279000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-161000",
              "reportedCurrency": "USD",
              "netInterestIncome": "36447000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48085000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "104454000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10104000",
              "sellingGeneralAndAdministrative": "10536000",
              "netIncomeFromContinuingOperations": "4440000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "903000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10552332000",
              "longTermDebt": "4010084000",
              "shortTermDebt": "4907436000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "19449000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1441088000",
              "totalLiabilities": "9155677000",
              "otherCurrentAssets": "-1567395000",
              "totalCurrentAssets": "1585361000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "5201041000",
              "shortTermInvestments": "1258855000",
              "currentNetReceivables": "148093000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8966971000",
              "currentAccountsPayable": "43747000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "8922819000",
              "totalShareholderEquity": "1381203000",
              "capitalLeaseObligations": "5299000",
              "otherCurrentLiabilities": "20392000",
              "totalCurrentLiabilities": "4971575000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4184102000",
              "cashAndShortTermInvestments": "160447000",
              "commonStockSharesOutstanding": "90324000",
              "intangibleAssetsExcludingGoodwill": "19449000",
              "cashAndCashEquivalentsAtCarryingValue": "160447000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4440000",
              "profitLoss": "None",
              "dividendPayout": "30062000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "39219000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "313463000",
              "cashflowFromInvestment": "-359965000",
              "stockBasedCompensation": "2467000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "30062000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1502000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10104000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 156818000,
          "cost_of_revenue": 104454000,
          "gross_profit": 52364000,
          "research_and_development": null,
          "selling_general_admin": 10536000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4279000,
          "depreciation_amortisation": 10104000,
          "ebitda": 14383000,
          "interest_expense": 104454000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4279000,
          "tax_provision": -161000,
          "effective_tax_rate": null,
          "net_income": 8546000,
          "net_income_continuing_ops": 4440000,
          "net_income_to_common": 8546000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 160447000,
          "short_term_investments": 1258855000,
          "net_receivables": 148093000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1585361000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 19449000,
          "goodwill_and_intangibles": 19449000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8966971000,
          "total_assets": 10552332000,
          "short_term_debt": 4907436000,
          "accounts_payable": 43747000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4971575000,
          "long_term_debt": 4010084000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4184102000,
          "total_liabilities": 9155677000,
          "total_debt": 8917520000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1441088000,
          "total_equity": 1381203000,
          "shares_outstanding": 90324000,
          "operating_cash_flow": 39219000,
          "stock_based_compensation": 2467000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -359965000,
          "dividends_paid": 30062000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 313463000,
          "free_cash_flow": 39219000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4279000",
            "ebitda": "14383000",
            "netIncome": "8546000",
            "grossProfit": "52364000",
            "depreciation": "None",
            "totalRevenue": "156818000",
            "costOfRevenue": "104454000",
            "interestIncome": "140901000",
            "incomeBeforeTax": "4279000",
            "interestExpense": "104454000",
            "operatingIncome": "4279000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-161000",
            "reportedCurrency": "USD",
            "netInterestIncome": "36447000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48085000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "104454000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10104000",
            "sellingGeneralAndAdministrative": "10536000",
            "netIncomeFromContinuingOperations": "4440000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "903000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10552332000",
            "longTermDebt": "4010084000",
            "shortTermDebt": "4907436000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "19449000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1441088000",
            "totalLiabilities": "9155677000",
            "otherCurrentAssets": "-1567395000",
            "totalCurrentAssets": "1585361000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "5201041000",
            "shortTermInvestments": "1258855000",
            "currentNetReceivables": "148093000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8966971000",
            "currentAccountsPayable": "43747000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "8922819000",
            "totalShareholderEquity": "1381203000",
            "capitalLeaseObligations": "5299000",
            "otherCurrentLiabilities": "20392000",
            "totalCurrentLiabilities": "4971575000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4184102000",
            "cashAndShortTermInvestments": "160447000",
            "commonStockSharesOutstanding": "90324000",
            "intangibleAssetsExcludingGoodwill": "19449000",
            "cashAndCashEquivalentsAtCarryingValue": "160447000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4440000",
            "profitLoss": "None",
            "dividendPayout": "30062000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "39219000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "313463000",
            "cashflowFromInvestment": "-359965000",
            "stockBasedCompensation": "2467000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "30062000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1502000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10104000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 187179000,
          "cost_of_revenue": 96636000,
          "gross_profit": 90543000,
          "ebit": 37713000,
          "ebitda": 48358000,
          "pretax_income": 37713000,
          "tax_provision": 648000,
          "net_income": 42155000,
          "net_income_to_common": 42155000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 177072000,
          "total_current_assets": 4977890000,
          "total_assets": 10004055000,
          "short_term_debt": 4485716000,
          "long_term_debt": 3836117000,
          "total_debt": 8321833000,
          "total_liabilities": 8585743000,
          "total_equity": 1401946000,
          "shares_outstanding": 91091000,
          "goodwill_and_intangibles": 20297000
        },
        "cash_flow": {
          "operating_cash_flow": 25819000,
          "capital_expenditure": 0,
          "free_cash_flow": 25819000,
          "dividends_paid": 28880000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7811,
          "ticker_id": 4612,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37713000",
              "ebitda": "48358000",
              "netIncome": "42155000",
              "grossProfit": "90543000",
              "depreciation": "None",
              "totalRevenue": "187179000",
              "costOfRevenue": "96636000",
              "interestIncome": "129734000",
              "incomeBeforeTax": "37713000",
              "interestExpense": "96636000",
              "operatingIncome": "37713000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "648000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33098000",
              "nonInterestIncome": "None",
              "operatingExpenses": "52830000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "96636000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10645000",
              "sellingGeneralAndAdministrative": "11226000",
              "netIncomeFromContinuingOperations": "37065000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "905000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10004055000",
              "longTermDebt": "3836117000",
              "shortTermDebt": "4485716000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "20297000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1418973000",
              "totalLiabilities": "8585743000",
              "otherCurrentAssets": "-4960450000",
              "totalCurrentAssets": "4977890000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4740811000",
              "shortTermInvestments": "4646812000",
              "currentNetReceivables": "136566000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5026165000",
              "currentAccountsPayable": "43207000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3841737000",
              "totalShareholderEquity": "1401946000",
              "capitalLeaseObligations": "5620000",
              "otherCurrentLiabilities": "-43207000",
              "totalCurrentLiabilities": "4541322000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4044421000",
              "cashAndShortTermInvestments": "177072000",
              "commonStockSharesOutstanding": "91091000",
              "intangibleAssetsExcludingGoodwill": "20297000",
              "cashAndCashEquivalentsAtCarryingValue": "177072000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "37065000",
              "profitLoss": "None",
              "dividendPayout": "28880000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25819000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "713783000",
              "cashflowFromInvestment": "-794225000",
              "stockBasedCompensation": "861000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28880000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10645000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 187179000,
          "cost_of_revenue": 96636000,
          "gross_profit": 90543000,
          "research_and_development": null,
          "selling_general_admin": 11226000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37713000,
          "depreciation_amortisation": 10645000,
          "ebitda": 48358000,
          "interest_expense": 96636000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37713000,
          "tax_provision": 648000,
          "effective_tax_rate": null,
          "net_income": 42155000,
          "net_income_continuing_ops": 37065000,
          "net_income_to_common": 42155000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 177072000,
          "short_term_investments": 4646812000,
          "net_receivables": 136566000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4977890000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 20297000,
          "goodwill_and_intangibles": 20297000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5026165000,
          "total_assets": 10004055000,
          "short_term_debt": 4485716000,
          "accounts_payable": 43207000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4541322000,
          "long_term_debt": 3836117000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4044421000,
          "total_liabilities": 8585743000,
          "total_debt": 8321833000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1418973000,
          "total_equity": 1401946000,
          "shares_outstanding": 91091000,
          "operating_cash_flow": 25819000,
          "stock_based_compensation": 861000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -794225000,
          "dividends_paid": 28880000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 713783000,
          "free_cash_flow": 25819000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "37713000",
            "ebitda": "48358000",
            "netIncome": "42155000",
            "grossProfit": "90543000",
            "depreciation": "None",
            "totalRevenue": "187179000",
            "costOfRevenue": "96636000",
            "interestIncome": "129734000",
            "incomeBeforeTax": "37713000",
            "interestExpense": "96636000",
            "operatingIncome": "37713000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "648000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33098000",
            "nonInterestIncome": "None",
            "operatingExpenses": "52830000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "96636000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10645000",
            "sellingGeneralAndAdministrative": "11226000",
            "netIncomeFromContinuingOperations": "37065000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "905000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10004055000",
            "longTermDebt": "3836117000",
            "shortTermDebt": "4485716000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "20297000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1418973000",
            "totalLiabilities": "8585743000",
            "otherCurrentAssets": "-4960450000",
            "totalCurrentAssets": "4977890000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4740811000",
            "shortTermInvestments": "4646812000",
            "currentNetReceivables": "136566000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5026165000",
            "currentAccountsPayable": "43207000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3841737000",
            "totalShareholderEquity": "1401946000",
            "capitalLeaseObligations": "5620000",
            "otherCurrentLiabilities": "-43207000",
            "totalCurrentLiabilities": "4541322000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4044421000",
            "cashAndShortTermInvestments": "177072000",
            "commonStockSharesOutstanding": "91091000",
            "intangibleAssetsExcludingGoodwill": "20297000",
            "cashAndCashEquivalentsAtCarryingValue": "177072000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "37065000",
            "profitLoss": "None",
            "dividendPayout": "28880000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25819000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "713783000",
            "cashflowFromInvestment": "-794225000",
            "stockBasedCompensation": "861000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28880000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10645000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 129592000,
          "cost_of_revenue": 91542000,
          "gross_profit": 38050000,
          "ebit": -31799000,
          "ebitda": -19373000,
          "pretax_income": -31799000,
          "tax_provision": -1520000,
          "net_income": -31389000,
          "net_income_to_common": -31389000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 167422000,
          "total_current_assets": 4164561000,
          "total_assets": 9217282000,
          "short_term_debt": 4012225000,
          "long_term_debt": 3549246000,
          "total_debt": 7561471000,
          "total_liabilities": 7806148000,
          "total_equity": 1394720000,
          "shares_outstanding": 90579000,
          "goodwill_and_intangibles": 21003000
        },
        "cash_flow": {
          "operating_cash_flow": 29116000,
          "capital_expenditure": 3453000,
          "free_cash_flow": 32569000,
          "dividends_paid": 28573000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7812,
          "ticker_id": 4612,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-31799000",
              "ebitda": "-19373000",
              "netIncome": "-31389000",
              "grossProfit": "38050000",
              "depreciation": "None",
              "totalRevenue": "129592000",
              "costOfRevenue": "91542000",
              "interestIncome": "118253000",
              "incomeBeforeTax": "-31799000",
              "interestExpense": "91542000",
              "operatingIncome": "-31799000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-1520000",
              "reportedCurrency": "USD",
              "netInterestIncome": "26711000",
              "nonInterestIncome": "None",
              "operatingExpenses": "69849000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "91542000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12426000",
              "sellingGeneralAndAdministrative": "10465000",
              "netIncomeFromContinuingOperations": "-30279000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "None",
              "commonStock": "906000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9217282000",
              "longTermDebt": "3549246000",
              "shortTermDebt": "4012225000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "21003000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1430675000",
              "totalLiabilities": "7806148000",
              "otherCurrentAssets": "-4147170000",
              "totalCurrentAssets": "4164561000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3942036000",
              "shortTermInvestments": "3828544000",
              "currentNetReceivables": "151204000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5052721000",
              "currentAccountsPayable": "41015000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3555181000",
              "totalShareholderEquity": "1394720000",
              "capitalLeaseObligations": "5935000",
              "otherCurrentLiabilities": "-41015000",
              "totalCurrentLiabilities": "4075002000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3731146000",
              "cashAndShortTermInvestments": "167422000",
              "commonStockSharesOutstanding": "90579000",
              "intangibleAssetsExcludingGoodwill": "21003000",
              "cashAndCashEquivalentsAtCarryingValue": "167422000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-30279000",
              "profitLoss": "None",
              "dividendPayout": "28573000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "29116000",
              "capitalExpenditures": "3453000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "552176000",
              "cashflowFromInvestment": "-584265000",
              "stockBasedCompensation": "2567000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28573000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12426000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 129592000,
          "cost_of_revenue": 91542000,
          "gross_profit": 38050000,
          "research_and_development": null,
          "selling_general_admin": 10465000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -31799000,
          "depreciation_amortisation": 12426000,
          "ebitda": -19373000,
          "interest_expense": 91542000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -31799000,
          "tax_provision": -1520000,
          "effective_tax_rate": null,
          "net_income": -31389000,
          "net_income_continuing_ops": -30279000,
          "net_income_to_common": -31389000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 167422000,
          "short_term_investments": 3828544000,
          "net_receivables": 151204000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4164561000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 21003000,
          "goodwill_and_intangibles": 21003000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5052721000,
          "total_assets": 9217282000,
          "short_term_debt": 4012225000,
          "accounts_payable": 41015000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4075002000,
          "long_term_debt": 3549246000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3731146000,
          "total_liabilities": 7806148000,
          "total_debt": 7561471000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1430675000,
          "total_equity": 1394720000,
          "shares_outstanding": 90579000,
          "operating_cash_flow": 29116000,
          "stock_based_compensation": 2567000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3453000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -584265000,
          "dividends_paid": 28573000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 552176000,
          "free_cash_flow": 32569000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-31799000",
            "ebitda": "-19373000",
            "netIncome": "-31389000",
            "grossProfit": "38050000",
            "depreciation": "None",
            "totalRevenue": "129592000",
            "costOfRevenue": "91542000",
            "interestIncome": "118253000",
            "incomeBeforeTax": "-31799000",
            "interestExpense": "91542000",
            "operatingIncome": "-31799000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-1520000",
            "reportedCurrency": "USD",
            "netInterestIncome": "26711000",
            "nonInterestIncome": "None",
            "operatingExpenses": "69849000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "91542000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12426000",
            "sellingGeneralAndAdministrative": "10465000",
            "netIncomeFromContinuingOperations": "-30279000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "None",
            "commonStock": "906000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9217282000",
            "longTermDebt": "3549246000",
            "shortTermDebt": "4012225000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "21003000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1430675000",
            "totalLiabilities": "7806148000",
            "otherCurrentAssets": "-4147170000",
            "totalCurrentAssets": "4164561000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3942036000",
            "shortTermInvestments": "3828544000",
            "currentNetReceivables": "151204000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5052721000",
            "currentAccountsPayable": "41015000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3555181000",
            "totalShareholderEquity": "1394720000",
            "capitalLeaseObligations": "5935000",
            "otherCurrentLiabilities": "-41015000",
            "totalCurrentLiabilities": "4075002000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3731146000",
            "cashAndShortTermInvestments": "167422000",
            "commonStockSharesOutstanding": "90579000",
            "intangibleAssetsExcludingGoodwill": "21003000",
            "cashAndCashEquivalentsAtCarryingValue": "167422000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-30279000",
            "profitLoss": "None",
            "dividendPayout": "28573000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "29116000",
            "capitalExpenditures": "3453000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "552176000",
            "cashflowFromInvestment": "-584265000",
            "stockBasedCompensation": "2567000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28573000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12426000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 181786000,
          "cost_of_revenue": 88124000,
          "gross_profit": 93662000,
          "ebit": 42791000,
          "ebitda": 56617000,
          "pretax_income": 42791000,
          "tax_provision": 2325000,
          "net_income": 42849000,
          "net_income_to_common": 42849000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 195066000,
          "total_current_assets": 3718671000,
          "total_assets": 8905914000,
          "short_term_debt": 3611115000,
          "long_term_debt": 3499174000,
          "total_debt": 7110289000,
          "total_liabilities": 7433952000,
          "total_equity": 1444147000,
          "shares_outstanding": 90586000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -922000,
          "capital_expenditure": 0,
          "free_cash_flow": -922000,
          "dividends_paid": 28539000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7814,
          "ticker_id": 4612,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "42791000",
              "ebitda": "56617000",
              "netIncome": "42849000",
              "grossProfit": "93662000",
              "depreciation": "None",
              "totalRevenue": "181786000",
              "costOfRevenue": "88124000",
              "interestIncome": "108361000",
              "incomeBeforeTax": "42791000",
              "interestExpense": "88124000",
              "operatingIncome": "42791000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "2325000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20237000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50871000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "88124000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13826000",
              "sellingGeneralAndAdministrative": "10729000",
              "netIncomeFromContinuingOperations": "40466000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "906000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8905914000",
              "longTermDebt": "3499174000",
              "shortTermDebt": "3611115000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1371073000",
              "totalLiabilities": "7433952000",
              "otherCurrentAssets": "-3702264000",
              "totalCurrentAssets": "3718671000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3532103000",
              "shortTermInvestments": "3385270000",
              "currentNetReceivables": "121928000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5187243000",
              "currentAccountsPayable": "34633000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3505420000",
              "totalShareholderEquity": "1444147000",
              "capitalLeaseObligations": "6246000",
              "otherCurrentLiabilities": "-34633000",
              "totalCurrentLiabilities": "3669892000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3764060000",
              "cashAndShortTermInvestments": "195066000",
              "commonStockSharesOutstanding": "90586000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "195066000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "40467000",
              "profitLoss": "None",
              "dividendPayout": "28539000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-922000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "798824000",
              "cashflowFromInvestment": "-834055000",
              "stockBasedCompensation": "2435000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28539000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13826000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 181786000,
          "cost_of_revenue": 88124000,
          "gross_profit": 93662000,
          "research_and_development": null,
          "selling_general_admin": 10729000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 42791000,
          "depreciation_amortisation": 13826000,
          "ebitda": 56617000,
          "interest_expense": 88124000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 42791000,
          "tax_provision": 2325000,
          "effective_tax_rate": null,
          "net_income": 42849000,
          "net_income_continuing_ops": 40466000,
          "net_income_to_common": 42849000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 195066000,
          "short_term_investments": 3385270000,
          "net_receivables": 121928000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3718671000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5187243000,
          "total_assets": 8905914000,
          "short_term_debt": 3611115000,
          "accounts_payable": 34633000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3669892000,
          "long_term_debt": 3499174000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3764060000,
          "total_liabilities": 7433952000,
          "total_debt": 7110289000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1371073000,
          "total_equity": 1444147000,
          "shares_outstanding": 90586000,
          "operating_cash_flow": -922000,
          "stock_based_compensation": 2435000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -834055000,
          "dividends_paid": 28539000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 798824000,
          "free_cash_flow": -922000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "42791000",
            "ebitda": "56617000",
            "netIncome": "42849000",
            "grossProfit": "93662000",
            "depreciation": "None",
            "totalRevenue": "181786000",
            "costOfRevenue": "88124000",
            "interestIncome": "108361000",
            "incomeBeforeTax": "42791000",
            "interestExpense": "88124000",
            "operatingIncome": "42791000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "2325000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20237000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50871000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "88124000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13826000",
            "sellingGeneralAndAdministrative": "10729000",
            "netIncomeFromContinuingOperations": "40466000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "906000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8905914000",
            "longTermDebt": "3499174000",
            "shortTermDebt": "3611115000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1371073000",
            "totalLiabilities": "7433952000",
            "otherCurrentAssets": "-3702264000",
            "totalCurrentAssets": "3718671000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3532103000",
            "shortTermInvestments": "3385270000",
            "currentNetReceivables": "121928000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5187243000",
            "currentAccountsPayable": "34633000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3505420000",
            "totalShareholderEquity": "1444147000",
            "capitalLeaseObligations": "6246000",
            "otherCurrentLiabilities": "-34633000",
            "totalCurrentLiabilities": "3669892000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3764060000",
            "cashAndShortTermInvestments": "195066000",
            "commonStockSharesOutstanding": "90586000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "195066000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "40467000",
            "profitLoss": "None",
            "dividendPayout": "28539000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-922000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "798824000",
            "cashflowFromInvestment": "-834055000",
            "stockBasedCompensation": "2435000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28539000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13826000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 124859000,
          "cost_of_revenue": 71731000,
          "gross_profit": 53128000,
          "ebit": -23741000,
          "ebitda": -4839000,
          "pretax_income": -23741000,
          "tax_provision": 342000,
          "net_income": -15589000,
          "net_income_to_common": -15589000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 235514000,
          "total_current_assets": 3016867000,
          "total_assets": 8228883000,
          "short_term_debt": 2952289000,
          "long_term_debt": 3345911000,
          "total_debt": 6298200000,
          "total_liabilities": 6764132000,
          "total_equity": 1431910000,
          "shares_outstanding": 90989000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -993000,
          "capital_expenditure": 7567000,
          "free_cash_flow": 6574000,
          "dividends_paid": 28704000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7815,
          "ticker_id": 4612,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-23741000",
              "ebitda": "-4839000",
              "netIncome": "-15589000",
              "grossProfit": "53128000",
              "depreciation": "None",
              "totalRevenue": "124859000",
              "costOfRevenue": "71731000",
              "interestIncome": "90775000",
              "incomeBeforeTax": "-23741000",
              "interestExpense": "71731000",
              "operatingIncome": "-23741000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "342000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19044000",
              "nonInterestIncome": "None",
              "operatingExpenses": "76869000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "71731000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18902000",
              "sellingGeneralAndAdministrative": "10157000",
              "netIncomeFromContinuingOperations": "-24083000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "906000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8228883000",
              "longTermDebt": "3345911000",
              "shortTermDebt": "2952289000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1385105000",
              "totalLiabilities": "6764132000",
              "otherCurrentAssets": "-2999408000",
              "totalCurrentAssets": "3016867000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2814994000",
              "shortTermInvestments": "2672079000",
              "currentNetReceivables": "91815000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5212016000",
              "currentAccountsPayable": "27717000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3352451000",
              "totalShareholderEquity": "1431910000",
              "capitalLeaseObligations": "6540000",
              "otherCurrentLiabilities": "-27717000",
              "totalCurrentLiabilities": "3005259000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3758873000",
              "cashAndShortTermInvestments": "235514000",
              "commonStockSharesOutstanding": "90989000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "235514000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-24082000",
              "profitLoss": "None",
              "dividendPayout": "28704000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-993000",
              "capitalExpenditures": "7567000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "550543000",
              "cashflowFromInvestment": "-572131000",
              "stockBasedCompensation": "2262000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28704000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3493000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18902000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 124859000,
          "cost_of_revenue": 71731000,
          "gross_profit": 53128000,
          "research_and_development": null,
          "selling_general_admin": 10157000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -23741000,
          "depreciation_amortisation": 18902000,
          "ebitda": -4839000,
          "interest_expense": 71731000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -23741000,
          "tax_provision": 342000,
          "effective_tax_rate": null,
          "net_income": -15589000,
          "net_income_continuing_ops": -24083000,
          "net_income_to_common": -15589000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 235514000,
          "short_term_investments": 2672079000,
          "net_receivables": 91815000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3016867000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5212016000,
          "total_assets": 8228883000,
          "short_term_debt": 2952289000,
          "accounts_payable": 27717000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3005259000,
          "long_term_debt": 3345911000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3758873000,
          "total_liabilities": 6764132000,
          "total_debt": 6298200000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1385105000,
          "total_equity": 1431910000,
          "shares_outstanding": 90989000,
          "operating_cash_flow": -993000,
          "stock_based_compensation": 2262000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7567000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -572131000,
          "dividends_paid": 28704000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 550543000,
          "free_cash_flow": 6574000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-23741000",
            "ebitda": "-4839000",
            "netIncome": "-15589000",
            "grossProfit": "53128000",
            "depreciation": "None",
            "totalRevenue": "124859000",
            "costOfRevenue": "71731000",
            "interestIncome": "90775000",
            "incomeBeforeTax": "-23741000",
            "interestExpense": "71731000",
            "operatingIncome": "-23741000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "342000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19044000",
            "nonInterestIncome": "None",
            "operatingExpenses": "76869000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "71731000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18902000",
            "sellingGeneralAndAdministrative": "10157000",
            "netIncomeFromContinuingOperations": "-24083000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "906000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8228883000",
            "longTermDebt": "3345911000",
            "shortTermDebt": "2952289000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1385105000",
            "totalLiabilities": "6764132000",
            "otherCurrentAssets": "-2999408000",
            "totalCurrentAssets": "3016867000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2814994000",
            "shortTermInvestments": "2672079000",
            "currentNetReceivables": "91815000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5212016000",
            "currentAccountsPayable": "27717000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3352451000",
            "totalShareholderEquity": "1431910000",
            "capitalLeaseObligations": "6540000",
            "otherCurrentLiabilities": "-27717000",
            "totalCurrentLiabilities": "3005259000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3758873000",
            "cashAndShortTermInvestments": "235514000",
            "commonStockSharesOutstanding": "90989000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "235514000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-24082000",
            "profitLoss": "None",
            "dividendPayout": "28704000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-993000",
            "capitalExpenditures": "7567000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "550543000",
            "cashflowFromInvestment": "-572131000",
            "stockBasedCompensation": "2262000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28704000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3493000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18902000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 115637000,
          "cost_of_revenue": 65732000,
          "gross_profit": 49905000,
          "ebit": 39338000,
          "ebitda": 51914000,
          "pretax_income": -80170000,
          "tax_provision": -111000,
          "net_income": -57901000,
          "net_income_to_common": -57901000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 390731000,
          "total_current_assets": null,
          "total_assets": 7446815000,
          "short_term_debt": 2565623000,
          "long_term_debt": null,
          "total_debt": 2565623000,
          "total_liabilities": 5927481000,
          "total_equity": 1485256000,
          "shares_outstanding": 91117000,
          "goodwill_and_intangibles": 25272000
        },
        "cash_flow": {
          "operating_cash_flow": -13130000,
          "capital_expenditure": 5988000,
          "free_cash_flow": -7142000,
          "dividends_paid": 30885000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7816,
          "ticker_id": 4612,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39338000",
              "ebitda": "51914000",
              "netIncome": "-57901000",
              "grossProfit": "49905000",
              "depreciation": "None",
              "totalRevenue": "115637000",
              "costOfRevenue": "65732000",
              "interestIncome": "None",
              "incomeBeforeTax": "-80170000",
              "interestExpense": "66028000",
              "operatingIncome": "39338000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-111000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "133612000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "65732000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12576000",
              "sellingGeneralAndAdministrative": "11430000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "912000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7446815000",
              "longTermDebt": "None",
              "shortTermDebt": "2565623000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "25272000",
              "reportedCurrency": "None",
              "retainedEarnings": "-1340553000",
              "totalLiabilities": "5927481000",
              "otherCurrentAssets": "-482273000",
              "totalCurrentAssets": "None",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "91542000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5701235000",
              "totalShareholderEquity": "1485256000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "84623000",
              "totalCurrentLiabilities": "2650246000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "None",
              "cashAndShortTermInvestments": "390731000",
              "commonStockSharesOutstanding": "91117000",
              "intangibleAssetsExcludingGoodwill": "25272000",
              "cashAndCashEquivalentsAtCarryingValue": "390731000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-57901000",
              "profitLoss": "None",
              "dividendPayout": "30885000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "-13130000",
              "capitalExpenditures": "5988000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "327507000",
              "cashflowFromInvestment": "-254288000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "30885000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12576000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 115637000,
          "cost_of_revenue": 65732000,
          "gross_profit": 49905000,
          "research_and_development": null,
          "selling_general_admin": 11430000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39338000,
          "depreciation_amortisation": 12576000,
          "ebitda": 51914000,
          "interest_expense": 66028000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -80170000,
          "tax_provision": -111000,
          "effective_tax_rate": null,
          "net_income": -57901000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -57901000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 390731000,
          "short_term_investments": null,
          "net_receivables": 91542000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 25272000,
          "goodwill_and_intangibles": 25272000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 7446815000,
          "short_term_debt": 2565623000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2650246000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": 5927481000,
          "total_debt": 2565623000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1340553000,
          "total_equity": 1485256000,
          "shares_outstanding": 91117000,
          "operating_cash_flow": -13130000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5988000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -254288000,
          "dividends_paid": 30885000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 327507000,
          "free_cash_flow": -7142000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39338000",
            "ebitda": "51914000",
            "netIncome": "-57901000",
            "grossProfit": "49905000",
            "depreciation": "None",
            "totalRevenue": "115637000",
            "costOfRevenue": "65732000",
            "interestIncome": "None",
            "incomeBeforeTax": "-80170000",
            "interestExpense": "66028000",
            "operatingIncome": "39338000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-111000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "133612000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "65732000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12576000",
            "sellingGeneralAndAdministrative": "11430000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "912000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7446815000",
            "longTermDebt": "None",
            "shortTermDebt": "2565623000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "25272000",
            "reportedCurrency": "None",
            "retainedEarnings": "-1340553000",
            "totalLiabilities": "5927481000",
            "otherCurrentAssets": "-482273000",
            "totalCurrentAssets": "None",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "91542000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5701235000",
            "totalShareholderEquity": "1485256000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "84623000",
            "totalCurrentLiabilities": "2650246000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "None",
            "cashAndShortTermInvestments": "390731000",
            "commonStockSharesOutstanding": "91117000",
            "intangibleAssetsExcludingGoodwill": "25272000",
            "cashAndCashEquivalentsAtCarryingValue": "390731000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-57901000",
            "profitLoss": "None",
            "dividendPayout": "30885000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "-13130000",
            "capitalExpenditures": "5988000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "327507000",
            "cashflowFromInvestment": "-254288000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "30885000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12576000",
            "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": "2026-06-06T19:15:17.032522+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 80161000,
          "cost_of_revenue": 55740000,
          "gross_profit": 24421000,
          "ebit": 101688000,
          "ebitda": 107937000,
          "pretax_income": 32865000,
          "tax_provision": 134000,
          "net_income": 41908000,
          "net_income_to_common": 41908000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 187107000,
          "total_current_assets": 2284113000,
          "total_assets": 7401328000,
          "short_term_debt": 2471113000,
          "long_term_debt": null,
          "total_debt": 2471113000,
          "total_liabilities": 5773202000,
          "total_equity": 1579612000,
          "shares_outstanding": 91189000,
          "goodwill_and_intangibles": 2378000
        },
        "cash_flow": {
          "operating_cash_flow": 13181000,
          "capital_expenditure": 5608000,
          "free_cash_flow": 18789000,
          "dividends_paid": 37649000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 7817,
          "ticker_id": 4612,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:15:17.032522+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "101688000",
              "ebitda": "107937000",
              "netIncome": "41908000",
              "grossProfit": "24421000",
              "depreciation": "None",
              "totalRevenue": "80161000",
              "costOfRevenue": "55740000",
              "interestIncome": "None",
              "incomeBeforeTax": "32865000",
              "interestExpense": "None",
              "operatingIncome": "101688000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "134000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "None",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "55740000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6249000",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "907000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7401328000",
              "longTermDebt": "None",
              "shortTermDebt": "2471113000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2378000",
              "reportedCurrency": "None",
              "retainedEarnings": "-1253817000",
              "totalLiabilities": "5773202000",
              "otherCurrentAssets": "-2265785000",
              "totalCurrentAssets": "2284113000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2013817000",
              "currentNetReceivables": "64861000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5117215000",
              "currentAccountsPayable": "23653000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2805151000",
              "totalShareholderEquity": "1579612000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-23653000",
              "totalCurrentLiabilities": "2528078000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3245124000",
              "cashAndShortTermInvestments": "187107000",
              "commonStockSharesOutstanding": "91189000",
              "intangibleAssetsExcludingGoodwill": "2378000",
              "cashAndCashEquivalentsAtCarryingValue": "187107000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "41908000",
              "profitLoss": "None",
              "dividendPayout": "37649000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "None",
              "operatingCashflow": "13181000",
              "capitalExpenditures": "5608000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "351618000",
              "cashflowFromInvestment": "-389587000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "37649000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6249000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 80161000,
          "cost_of_revenue": 55740000,
          "gross_profit": 24421000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 101688000,
          "depreciation_amortisation": 6249000,
          "ebitda": 107937000,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32865000,
          "tax_provision": 134000,
          "effective_tax_rate": null,
          "net_income": 41908000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 41908000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 187107000,
          "short_term_investments": 2013817000,
          "net_receivables": 64861000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2284113000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2378000,
          "goodwill_and_intangibles": 2378000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5117215000,
          "total_assets": 7401328000,
          "short_term_debt": 2471113000,
          "accounts_payable": 23653000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2528078000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3245124000,
          "total_liabilities": 5773202000,
          "total_debt": 2471113000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1253817000,
          "total_equity": 1579612000,
          "shares_outstanding": 91189000,
          "operating_cash_flow": 13181000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5608000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -389587000,
          "dividends_paid": 37649000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 351618000,
          "free_cash_flow": 18789000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "101688000",
            "ebitda": "107937000",
            "netIncome": "41908000",
            "grossProfit": "24421000",
            "depreciation": "None",
            "totalRevenue": "80161000",
            "costOfRevenue": "55740000",
            "interestIncome": "None",
            "incomeBeforeTax": "32865000",
            "interestExpense": "None",
            "operatingIncome": "101688000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "134000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "None",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "55740000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6249000",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "907000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7401328000",
            "longTermDebt": "None",
            "shortTermDebt": "2471113000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2378000",
            "reportedCurrency": "None",
            "retainedEarnings": "-1253817000",
            "totalLiabilities": "5773202000",
            "otherCurrentAssets": "-2265785000",
            "totalCurrentAssets": "2284113000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2013817000",
            "currentNetReceivables": "64861000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5117215000",
            "currentAccountsPayable": "23653000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2805151000",
            "totalShareholderEquity": "1579612000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-23653000",
            "totalCurrentLiabilities": "2528078000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3245124000",
            "cashAndShortTermInvestments": "187107000",
            "commonStockSharesOutstanding": "91189000",
            "intangibleAssetsExcludingGoodwill": "2378000",
            "cashAndCashEquivalentsAtCarryingValue": "187107000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "41908000",
            "profitLoss": "None",
            "dividendPayout": "37649000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "None",
            "operatingCashflow": "13181000",
            "capitalExpenditures": "5608000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "351618000",
            "cashflowFromInvestment": "-389587000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "37649000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6249000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 6,
    "quarterly_financial_periods": 10,
    "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"
      ]
    }
  }
}