{
  "ticker": {
    "uuid": "1e701d11-9754-4a8b-b92f-542f25bccfd9",
    "symbol": "COLB",
    "name": "Columbia Banking System Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/1e701d11-9754-4a8b-b92f-542f25bccfd9/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1e701d11-9754-4a8b-b92f-542f25bccfd9/"
  },
  "ticker_metadata": {
    "id": 5463,
    "uuid": "1e701d11-9754-4a8b-b92f-542f25bccfd9",
    "symbol": "COLB",
    "name": "Columbia Banking System Inc",
    "asset_type": "equity",
    "market_cap": 8580494000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Columbia Banking System, Inc. is the banking holding company for Columbia State Bank providing a range of banking services to small and medium-sized businesses, professionals, and individuals in Washington, Oregon, and Idaho. The company is headquartered in Tacoma, Washington.",
    "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": "1e701d11-9754-4a8b-b92f-542f25bccfd9",
      "symbol": "COLB",
      "name": "Columbia Banking System Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/1e701d11-9754-4a8b-b92f-542f25bccfd9/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1e701d11-9754-4a8b-b92f-542f25bccfd9/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.91,
      "value": 0.79,
      "quality": 0.74,
      "momentum": 0.76,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 29.66,
      "market_cap": 8665465600,
      "pe_ratio": 13.2212,
      "earnings_yield": 0.0756,
      "ebitda_to_ev": 0.0821,
      "shareholder_yield": 0.0423,
      "roe": 0.0855,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.3065,
      "volatility_252d": 0.2608
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:01.152332+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 29.66,
        "market_cap": 8665465600,
        "market_cap_usd": 8665465600,
        "enterprise_value": 12080465600,
        "shares_outstanding": 292160000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 13.2212,
        "pb_ratio": 1.1307,
        "ptbv_ratio": 1.5724,
        "ps_ratio": 2.5858,
        "pcf_ratio": 7.7509,
        "pfcf_ratio": 7.2152,
        "ev_ebitda": 12.1848,
        "ev_ebit": 13.6895,
        "ev_sales": 3.6049,
        "ev_fcf": 10.0587,
        "earnings_yield": 0.0756,
        "fcf_yield": 0.0994,
        "price_to_sales": 2.5858,
        "price_to_book": 1.1307,
        "price_to_cashflow": 7.7509,
        "ebitda_to_ev": 0.0821,
        "sales_yield": 0.2774
      },
      "yield": {
        "dividend_yield": 0.0423,
        "buyback_yield": 0,
        "shareholder_yield": 0.0423,
        "debt_paydown_yield": null,
        "total_yield": 0.0423
      },
      "quality": {
        "gross_margin": 0.6898,
        "operating_margin": 0.2633,
        "net_margin": 0.1956,
        "ebitda_margin": 0.2958,
        "fcf_margin": 0.3584,
        "roe": 0.0855,
        "roa": 0.0099,
        "roic": 0.0607,
        "roc_greenblatt": null,
        "asset_turnover": 0.0508,
        "cash_conversion": 1.8324,
        "accruals_ratio": -0.007,
        "sbc_to_revenue": 0.0095,
        "piotroski_f_score": 6,
        "altman_z_score": 0.1927,
        "earnings_stability_5y": 0.3061,
        "revenue_stability_5y": 0.4095,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.035,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 7.6152,
        "net_debt_to_ebitda": 3.4445,
        "debt_to_assets": 0.0605,
        "interest_coverage": 0.9674,
        "current_ratio": 3.5617,
        "quick_ratio": 3.5617,
        "net_debt": 3415000000,
        "local_beta": -0.0002,
        "volatility_252d": 0.2608,
        "volatility_60d": 0.5322,
        "max_drawdown_12m": -0.1743,
        "risk_adjusted_momentum": 1.1751
      },
      "growth": {
        "revenue_growth_1y": 0.1378,
        "revenue_growth_3y_cagr": 0.3361,
        "revenue_growth_5y_cagr": 0.1767,
        "eps_growth_1y": 0.3209,
        "eps_growth_3y_cagr": 0.1777,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.9204,
        "book_value_growth_1y": 0.0805,
        "revenue_growth": 0.1378,
        "earnings_growth": 0.3209
      },
      "momentum": {
        "price_return_1m": -0.0003,
        "price_return_3m": 0.1,
        "price_return_6m": 0.0795,
        "price_return_9m": 0.146,
        "price_return_12m": 0.3061,
        "price_return_12m_ex1m": 0.3065,
        "momentum_6m": 0.0795,
        "momentum_12m": 0.3061,
        "momentum_12_1": 0.3065,
        "distance_from_52w_high": -0.0514,
        "distance_from_52w_low": 0.3916,
        "relative_strength": 0.1481
      },
      "raw_ttm": {
        "revenue_ttm": 3351151000,
        "gross_profit_ttm": 2311459000,
        "ebit_ttm": 882464000,
        "ebitda_ttm": 991437000,
        "net_income_ttm": 655423000,
        "eps_diluted_ttm": 2.2434,
        "operating_cash_flow_ttm": 1117988000,
        "capital_expenditure_ttm": 83006000,
        "fcf_ttm": 1200994000,
        "dividends_paid_ttm": 366830000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 912243000,
        "cash_and_equivalents": 577000000,
        "total_current_assets": 577000000,
        "total_current_liabilities": 162000000,
        "net_ppe": null,
        "total_assets": 66027000000,
        "total_debt": 3992000000,
        "total_equity": 7664000000,
        "net_working_capital": 0,
        "book_value_per_share": 26.2322,
        "retained_earnings": 59000000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 5511000000,
        "tangible_book_per_share": 18.863
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 33,
        "rank_pb": 26,
        "rank_ptbv": 33,
        "rank_ps": 58,
        "rank_pcf": 32,
        "rank_ev_ebitda": 51,
        "rank_ev_ebit": 53,
        "rank_earnings_yield": 33,
        "rank_fcf_yield": 40,
        "rank_dividend_yield": 18,
        "rank_shareholder_yield": 18,
        "rank_total_yield": 18,
        "rank_roe": 50,
        "rank_roc": 50,
        "rank_roic": 55,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 23,
        "rank_piotroski": 43,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 31,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 32,
        "rank_momentum_12m": 36,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 38
      },
      "composites": {
        "value_composite": 21,
        "quality_composite": 26,
        "momentum_composite": 24,
        "growth_composite": 17,
        "yield_composite": 12,
        "svqf_composite": 17,
        "vc1_composite": 23,
        "vc2_composite": 18,
        "vc3_composite": 17,
        "trending_value_composite": null,
        "overall_composite": 9,
        "quality_value_composite": 0.7646,
        "os_score": 0.91,
        "value_percentile": 0.79,
        "quality_percentile": 0.74,
        "momentum_percentile": 0.76,
        "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": 51,
        "small_cap_core_rank": 22,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 758,
    "ticker_id": 5463,
    "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": "2026-06-07T06:47:01.152332+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 29.66,
    "market_cap": 8665465600,
    "market_cap_usd": 8665465600,
    "enterprise_value": 12080465600,
    "shares_outstanding": 292160000,
    "fx_rate_to_usd": null,
    "pe_ratio": 13.22118021,
    "pb_ratio": 1.1306714,
    "ptbv_ratio": 1.57239441,
    "ps_ratio": 2.58581771,
    "pcf_ratio": 7.75094688,
    "pfcf_ratio": 7.21524471,
    "ev_ebitda": 12.18480408,
    "ev_ebit": 13.6894713,
    "ev_sales": 3.60487057,
    "ev_fcf": 10.05872269,
    "earnings_yield": 0.07563621,
    "fcf_yield": 0.0994162,
    "dividend_yield": 0.04233241,
    "buyback_yield": 0,
    "shareholder_yield": 0.04233241,
    "debt_paydown_yield": null,
    "total_yield": 0.04233241,
    "gross_margin": 0.68975078,
    "operating_margin": 0.26333161,
    "net_margin": 0.19558146,
    "ebitda_margin": 0.29584969,
    "fcf_margin": 0.35838254,
    "roe": 0.0855197,
    "roa": 0.00992659,
    "roic": 0.06074219,
    "roc_greenblatt": null,
    "asset_turnover": 0.05075425,
    "cash_conversion": 1.83239526,
    "accruals_ratio": -0.00700569,
    "sbc_to_revenue": 0.00949345,
    "debt_to_equity": 7.61521399,
    "net_debt_to_ebitda": 3.44449521,
    "debt_to_assets": 0.06046011,
    "interest_coverage": 0.96735629,
    "current_ratio": 3.5617284,
    "quick_ratio": 3.5617284,
    "net_debt": 3415000000,
    "revenue_growth_1y": 0.13781778,
    "revenue_growth_3y_cagr": 0.33605361,
    "revenue_growth_5y_cagr": 0.17669038,
    "eps_growth_1y": 0.32087408,
    "eps_growth_3y_cagr": 0.17767627,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.920432,
    "book_value_growth_1y": 0.08053144,
    "piotroski_f_score": 6,
    "altman_z_score": 0.19273798,
    "earnings_stability_5y": 0.306061,
    "revenue_stability_5y": 0.409506,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.00032356,
    "price_return_3m": 0.10000964,
    "price_return_6m": 0.07951898,
    "price_return_9m": 0.14597903,
    "price_return_12m": 0.30607859,
    "price_return_12m_ex1m": 0.30650133,
    "distance_from_52w_high": -0.05142638,
    "distance_from_52w_low": 0.39159973,
    "relative_strength": 0.14813754,
    "local_beta": -0.0002,
    "volatility_252d": 0.260821,
    "volatility_60d": 0.532175,
    "max_drawdown_12m": -0.1743092,
    "revenue_ttm": 3351151000,
    "gross_profit_ttm": 2311459000,
    "ebit_ttm": 882464000,
    "ebitda_ttm": 991437000,
    "net_income_ttm": 655423000,
    "eps_diluted_ttm": 2.24337007,
    "operating_cash_flow_ttm": 1117988000,
    "capital_expenditure_ttm": 83006000,
    "fcf_ttm": 1200994000,
    "dividends_paid_ttm": 366830000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 912243000,
    "cash_and_equivalents": 577000000,
    "total_current_assets": 577000000,
    "total_current_liabilities": 162000000,
    "net_ppe": null,
    "total_assets": 66027000000,
    "total_debt": 3992000000,
    "total_equity": 7664000000,
    "net_working_capital": 0,
    "book_value_per_share": 26.23220153,
    "retained_earnings": 59000000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 5511000000,
    "tangible_book_per_share": 18.86295181,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 33,
    "rank_pb": 26,
    "rank_ptbv": 33,
    "rank_ps": 58,
    "rank_pcf": 32,
    "rank_ev_ebitda": 51,
    "rank_ev_ebit": 53,
    "rank_earnings_yield": 33,
    "rank_fcf_yield": 40,
    "rank_dividend_yield": 18,
    "rank_shareholder_yield": 18,
    "rank_total_yield": 18,
    "rank_roe": 50,
    "rank_roc": 50,
    "rank_roic": 55,
    "rank_gross_margin": 23,
    "rank_fcf_margin": 23,
    "rank_piotroski": 43,
    "rank_accruals": 74,
    "rank_sue": 50,
    "rank_eps_growth_1y": 31,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 32,
    "rank_momentum_12m": 36,
    "rank_momentum_12m_ex1m": 36,
    "rank_relative_strength": 38,
    "value_composite": 21,
    "quality_composite": 26,
    "momentum_composite": 24,
    "growth_composite": 17,
    "yield_composite": 12,
    "svqf_composite": 17,
    "vc1_composite": 23,
    "vc2_composite": 18,
    "vc3_composite": 17,
    "trending_value_composite": null,
    "overall_composite": 9,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 51,
    "small_cap_core_rank": 22,
    "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": 29.66,
      "os": 0.91,
      "value": 0.79,
      "quality": 0.74,
      "momentum": 0.76,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 13.2212,
      "earnings_yield": 0.0756,
      "shareholder_yield": 0.0423,
      "roe": 0.0855,
      "momentum_12_1": 0.3065,
      "complete_fields": {
        "id": 758,
        "ticker_id": 5463,
        "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": "2026-06-07T06:47:01.152332+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 29.66,
        "market_cap": 8665465600,
        "market_cap_usd": 8665465600,
        "enterprise_value": 12080465600,
        "shares_outstanding": 292160000,
        "fx_rate_to_usd": null,
        "pe_ratio": 13.22118021,
        "pb_ratio": 1.1306714,
        "ptbv_ratio": 1.57239441,
        "ps_ratio": 2.58581771,
        "pcf_ratio": 7.75094688,
        "pfcf_ratio": 7.21524471,
        "ev_ebitda": 12.18480408,
        "ev_ebit": 13.6894713,
        "ev_sales": 3.60487057,
        "ev_fcf": 10.05872269,
        "earnings_yield": 0.07563621,
        "fcf_yield": 0.0994162,
        "dividend_yield": 0.04233241,
        "buyback_yield": 0,
        "shareholder_yield": 0.04233241,
        "debt_paydown_yield": null,
        "total_yield": 0.04233241,
        "gross_margin": 0.68975078,
        "operating_margin": 0.26333161,
        "net_margin": 0.19558146,
        "ebitda_margin": 0.29584969,
        "fcf_margin": 0.35838254,
        "roe": 0.0855197,
        "roa": 0.00992659,
        "roic": 0.06074219,
        "roc_greenblatt": null,
        "asset_turnover": 0.05075425,
        "cash_conversion": 1.83239526,
        "accruals_ratio": -0.00700569,
        "sbc_to_revenue": 0.00949345,
        "debt_to_equity": 7.61521399,
        "net_debt_to_ebitda": 3.44449521,
        "debt_to_assets": 0.06046011,
        "interest_coverage": 0.96735629,
        "current_ratio": 3.5617284,
        "quick_ratio": 3.5617284,
        "net_debt": 3415000000,
        "revenue_growth_1y": 0.13781778,
        "revenue_growth_3y_cagr": 0.33605361,
        "revenue_growth_5y_cagr": 0.17669038,
        "eps_growth_1y": 0.32087408,
        "eps_growth_3y_cagr": 0.17767627,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.920432,
        "book_value_growth_1y": 0.08053144,
        "piotroski_f_score": 6,
        "altman_z_score": 0.19273798,
        "earnings_stability_5y": 0.306061,
        "revenue_stability_5y": 0.409506,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.00032356,
        "price_return_3m": 0.10000964,
        "price_return_6m": 0.07951898,
        "price_return_9m": 0.14597903,
        "price_return_12m": 0.30607859,
        "price_return_12m_ex1m": 0.30650133,
        "distance_from_52w_high": -0.05142638,
        "distance_from_52w_low": 0.39159973,
        "relative_strength": 0.14813754,
        "local_beta": -0.0002,
        "volatility_252d": 0.260821,
        "volatility_60d": 0.532175,
        "max_drawdown_12m": -0.1743092,
        "revenue_ttm": 3351151000,
        "gross_profit_ttm": 2311459000,
        "ebit_ttm": 882464000,
        "ebitda_ttm": 991437000,
        "net_income_ttm": 655423000,
        "eps_diluted_ttm": 2.24337007,
        "operating_cash_flow_ttm": 1117988000,
        "capital_expenditure_ttm": 83006000,
        "fcf_ttm": 1200994000,
        "dividends_paid_ttm": 366830000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 912243000,
        "cash_and_equivalents": 577000000,
        "total_current_assets": 577000000,
        "total_current_liabilities": 162000000,
        "net_ppe": null,
        "total_assets": 66027000000,
        "total_debt": 3992000000,
        "total_equity": 7664000000,
        "net_working_capital": 0,
        "book_value_per_share": 26.23220153,
        "retained_earnings": 59000000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 5511000000,
        "tangible_book_per_share": 18.86295181,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 33,
        "rank_pb": 26,
        "rank_ptbv": 33,
        "rank_ps": 58,
        "rank_pcf": 32,
        "rank_ev_ebitda": 51,
        "rank_ev_ebit": 53,
        "rank_earnings_yield": 33,
        "rank_fcf_yield": 40,
        "rank_dividend_yield": 18,
        "rank_shareholder_yield": 18,
        "rank_total_yield": 18,
        "rank_roe": 50,
        "rank_roc": 50,
        "rank_roic": 55,
        "rank_gross_margin": 23,
        "rank_fcf_margin": 23,
        "rank_piotroski": 43,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 31,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 32,
        "rank_momentum_12m": 36,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 38,
        "value_composite": 21,
        "quality_composite": 26,
        "momentum_composite": 24,
        "growth_composite": 17,
        "yield_composite": 12,
        "svqf_composite": 17,
        "vc1_composite": 23,
        "vc2_composite": 18,
        "vc3_composite": 17,
        "trending_value_composite": null,
        "overall_composite": 9,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 51,
        "small_cap_core_rank": 22,
        "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3213771000,
          "cost_of_revenue": 1039343000,
          "gross_profit": 2174428000,
          "ebit": 751311000,
          "ebitda": 895311000,
          "pretax_income": 728311000,
          "tax_provision": 178279000,
          "net_income": 550032000,
          "net_income_to_common": 550032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 511000000,
          "total_current_assets": 743000000,
          "total_assets": 67218000000,
          "short_term_debt": 3454000000,
          "long_term_debt": 3635000000,
          "total_debt": 7089000000,
          "total_liabilities": 59378000000,
          "total_equity": 7840000000,
          "shares_outstanding": 296760000,
          "goodwill_and_intangibles": 2194000000
        },
        "cash_flow": {
          "operating_cash_flow": 746000000,
          "capital_expenditure": 40000000,
          "free_cash_flow": 786000000,
          "dividends_paid": 335000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47462,
          "ticker_id": 5463,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "751311000",
              "ebitda": "895311000",
              "netIncome": "550032000",
              "grossProfit": "2174428000",
              "depreciation": "None",
              "totalRevenue": "3213771000",
              "costOfRevenue": "1039343000",
              "interestIncome": "2903000000",
              "incomeBeforeTax": "728311000",
              "interestExpense": "912491000",
              "operatingIncome": "751311000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "178279000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1990000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1423117000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1039343000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "144000000",
              "sellingGeneralAndAdministrative": "696288000",
              "netIncomeFromContinuingOperations": "550000000"
            },
            "balance": {
              "goodwill": "1482000000",
              "inventory": "None",
              "commonStock": "8099000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "67218000000",
              "longTermDebt": "3635000000",
              "shortTermDebt": "3454000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "712000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-26000000",
              "totalLiabilities": "59378000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "743000000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "11243000000",
              "shortTermInvestments": "370000000",
              "currentNetReceivables": "232000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "66475000000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4008000000",
              "totalShareholderEquity": "7840000000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "45195000000",
              "totalCurrentLiabilities": "3454000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "55924000000",
              "cashAndShortTermInvestments": "511000000",
              "commonStockSharesOutstanding": "296760000",
              "intangibleAssetsExcludingGoodwill": "712000000",
              "cashAndCashEquivalentsAtCarryingValue": "511000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "550000000",
              "profitLoss": "None",
              "dividendPayout": "335000000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "746000000",
              "capitalExpenditures": "40000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2416000000",
              "cashflowFromInvestment": "2172000000",
              "stockBasedCompensation": "33000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "335000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-109000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "141000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3213771000,
          "cost_of_revenue": 1039343000,
          "gross_profit": 2174428000,
          "research_and_development": null,
          "selling_general_admin": 696288000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 751311000,
          "depreciation_amortisation": 144000000,
          "ebitda": 895311000,
          "interest_expense": 912491000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 728311000,
          "tax_provision": 178279000,
          "effective_tax_rate": null,
          "net_income": 550032000,
          "net_income_continuing_ops": 550000000,
          "net_income_to_common": 550032000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 511000000,
          "short_term_investments": 370000000,
          "net_receivables": 232000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 743000000,
          "net_ppe": null,
          "goodwill": 1482000000,
          "intangible_assets": 712000000,
          "goodwill_and_intangibles": 2194000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 66475000000,
          "total_assets": 67218000000,
          "short_term_debt": 3454000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3454000000,
          "long_term_debt": 3635000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 55924000000,
          "total_liabilities": 59378000000,
          "total_debt": 7089000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -26000000,
          "total_equity": 7840000000,
          "shares_outstanding": 296760000,
          "operating_cash_flow": 746000000,
          "stock_based_compensation": 33000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 40000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2172000000,
          "dividends_paid": 335000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2416000000,
          "free_cash_flow": 786000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "751311000",
            "ebitda": "895311000",
            "netIncome": "550032000",
            "grossProfit": "2174428000",
            "depreciation": "None",
            "totalRevenue": "3213771000",
            "costOfRevenue": "1039343000",
            "interestIncome": "2903000000",
            "incomeBeforeTax": "728311000",
            "interestExpense": "912491000",
            "operatingIncome": "751311000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "178279000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1990000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1423117000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1039343000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "144000000",
            "sellingGeneralAndAdministrative": "696288000",
            "netIncomeFromContinuingOperations": "550000000"
          },
          "balance": {
            "goodwill": "1482000000",
            "inventory": "None",
            "commonStock": "8099000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "67218000000",
            "longTermDebt": "3635000000",
            "shortTermDebt": "3454000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "712000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-26000000",
            "totalLiabilities": "59378000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "743000000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "11243000000",
            "shortTermInvestments": "370000000",
            "currentNetReceivables": "232000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "66475000000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4008000000",
            "totalShareholderEquity": "7840000000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "45195000000",
            "totalCurrentLiabilities": "3454000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "55924000000",
            "cashAndShortTermInvestments": "511000000",
            "commonStockSharesOutstanding": "296760000",
            "intangibleAssetsExcludingGoodwill": "712000000",
            "cashAndCashEquivalentsAtCarryingValue": "511000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "550000000",
            "profitLoss": "None",
            "dividendPayout": "335000000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "746000000",
            "capitalExpenditures": "40000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2416000000",
            "cashflowFromInvestment": "2172000000",
            "stockBasedCompensation": "33000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "335000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-109000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "141000000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2966206000,
          "cost_of_revenue": 1142762000,
          "gross_profit": 1823444000,
          "ebit": 718750000,
          "ebitda": 868619000,
          "pretax_income": 718750000,
          "tax_provision": 185075000,
          "net_income": 533675000,
          "net_income_to_common": 533675000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1870555000,
          "total_current_assets": 3742847000,
          "total_assets": 51576397000,
          "short_term_debt": 236627000,
          "long_term_debt": 3538563000,
          "total_debt": 3775190000,
          "total_liabilities": 46458173000,
          "total_equity": 5118224000,
          "shares_outstanding": 209337000,
          "goodwill_and_intangibles": 1621840000
        },
        "cash_flow": {
          "operating_cash_flow": 658866000,
          "capital_expenditure": 35665000,
          "free_cash_flow": 694531000,
          "dividends_paid": 300221000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47467,
          "ticker_id": 5463,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "718750000",
              "ebitda": "868619000",
              "netIncome": "533675000",
              "grossProfit": "1823444000",
              "depreciation": "None",
              "totalRevenue": "2966206000",
              "costOfRevenue": "1142762000",
              "interestIncome": "2743279000",
              "incomeBeforeTax": "718750000",
              "interestExpense": "1036838000",
              "operatingIncome": "718750000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "185075000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1706441000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1104694000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1142762000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "149869000",
              "sellingGeneralAndAdministrative": "630407000",
              "netIncomeFromContinuingOperations": "533675000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "None",
              "commonStock": "5817458000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "51576397000",
              "longTermDebt": "3538563000",
              "shortTermDebt": "236627000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "592606000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-237254000",
              "totalLiabilities": "46458173000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "3742847000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8354849000",
              "shortTermInvestments": "211457000",
              "currentNetReceivables": "1660835000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "47833550000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3900900000",
              "totalShareholderEquity": "5118224000",
              "capitalLeaseObligations": "125710000",
              "otherCurrentLiabilities": "41720732000",
              "totalCurrentLiabilities": "41957359000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4500814000",
              "cashAndShortTermInvestments": "1870555000",
              "commonStockSharesOutstanding": "209337000",
              "intangibleAssetsExcludingGoodwill": "592606000",
              "cashAndCashEquivalentsAtCarryingValue": "1870555000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "533675000",
              "profitLoss": "None",
              "dividendPayout": "300221000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "658866000",
              "capitalExpenditures": "35665000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1057716000",
              "cashflowFromInvestment": "114571000",
              "stockBasedCompensation": "20426000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "300221000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5715000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "149869000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2966206000,
          "cost_of_revenue": 1142762000,
          "gross_profit": 1823444000,
          "research_and_development": null,
          "selling_general_admin": 630407000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 718750000,
          "depreciation_amortisation": 149869000,
          "ebitda": 868619000,
          "interest_expense": 1036838000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 718750000,
          "tax_provision": 185075000,
          "effective_tax_rate": null,
          "net_income": 533675000,
          "net_income_continuing_ops": 533675000,
          "net_income_to_common": 533675000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1870555000,
          "short_term_investments": 211457000,
          "net_receivables": 1660835000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3742847000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 592606000,
          "goodwill_and_intangibles": 1621840000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 47833550000,
          "total_assets": 51576397000,
          "short_term_debt": 236627000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41957359000,
          "long_term_debt": 3538563000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4500814000,
          "total_liabilities": 46458173000,
          "total_debt": 3775190000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -237254000,
          "total_equity": 5118224000,
          "shares_outstanding": 209337000,
          "operating_cash_flow": 658866000,
          "stock_based_compensation": 20426000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 35665000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 114571000,
          "dividends_paid": 300221000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1057716000,
          "free_cash_flow": 694531000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "718750000",
            "ebitda": "868619000",
            "netIncome": "533675000",
            "grossProfit": "1823444000",
            "depreciation": "None",
            "totalRevenue": "2966206000",
            "costOfRevenue": "1142762000",
            "interestIncome": "2743279000",
            "incomeBeforeTax": "718750000",
            "interestExpense": "1036838000",
            "operatingIncome": "718750000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "185075000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1706441000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1104694000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1142762000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "149869000",
            "sellingGeneralAndAdministrative": "630407000",
            "netIncomeFromContinuingOperations": "533675000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "None",
            "commonStock": "5817458000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "51576397000",
            "longTermDebt": "3538563000",
            "shortTermDebt": "236627000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "592606000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-237254000",
            "totalLiabilities": "46458173000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "3742847000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8354849000",
            "shortTermInvestments": "211457000",
            "currentNetReceivables": "1660835000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "47833550000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3900900000",
            "totalShareholderEquity": "5118224000",
            "capitalLeaseObligations": "125710000",
            "otherCurrentLiabilities": "41720732000",
            "totalCurrentLiabilities": "41957359000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4500814000",
            "cashAndShortTermInvestments": "1870555000",
            "commonStockSharesOutstanding": "209337000",
            "intangibleAssetsExcludingGoodwill": "592606000",
            "cashAndCashEquivalentsAtCarryingValue": "1870555000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "533675000",
            "profitLoss": "None",
            "dividendPayout": "300221000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "658866000",
            "capitalExpenditures": "35665000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1057716000",
            "cashflowFromInvestment": "114571000",
            "stockBasedCompensation": "20426000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "300221000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5715000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "149869000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2539327000,
          "cost_of_revenue": 203927000,
          "gross_profit": 2539327000,
          "ebit": 471199000,
          "ebitda": 471199000,
          "pretax_income": 471199000,
          "tax_provision": 122484000,
          "net_income": 348715000,
          "net_income_to_common": 348715000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2157434000,
          "total_current_assets": 12716816000,
          "total_assets": 52173596000,
          "short_term_debt": 252119000,
          "long_term_debt": 4374335000,
          "total_debt": 4626454000,
          "total_liabilities": 47178562000,
          "total_equity": 4995034000,
          "shares_outstanding": 195871000,
          "goodwill_and_intangibles": 1742156000
        },
        "cash_flow": {
          "operating_cash_flow": 669840000,
          "capital_expenditure": 85548000,
          "free_cash_flow": 755388000,
          "dividends_paid": 270261000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47472,
          "ticker_id": 5463,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "471199000",
              "ebitda": "471199000",
              "netIncome": "348715000",
              "grossProfit": "2539327000",
              "depreciation": "None",
              "totalRevenue": "2539327000",
              "costOfRevenue": "203927000",
              "interestIncome": "2191517000",
              "incomeBeforeTax": "471199000",
              "interestExpense": "746156000",
              "operatingIncome": "471199000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "122484000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1636604000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-2068128000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "203927000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "111296000",
              "sellingGeneralAndAdministrative": "605762000",
              "netIncomeFromContinuingOperations": "338148000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "-1231015999",
              "commonStock": "5802747000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "52173596000",
              "longTermDebt": "4374335000",
              "shortTermDebt": "252119000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "712922000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-467571000",
              "totalLiabilities": "47178562000",
              "otherCurrentAssets": "2196634000",
              "totalCurrentAssets": "12716816000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8909165000",
              "shortTermInvestments": "8829870000",
              "currentNetReceivables": "1729512000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "39456780000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4757030000",
              "totalShareholderEquity": "4995034000",
              "capitalLeaseObligations": "130576000",
              "otherCurrentLiabilities": "41607020000",
              "totalCurrentLiabilities": "41859139000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5319423000",
              "cashAndShortTermInvestments": "2157434000",
              "commonStockSharesOutstanding": "195871000",
              "intangibleAssetsExcludingGoodwill": "712922000",
              "cashAndCashEquivalentsAtCarryingValue": "2157434000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "348715000",
              "profitLoss": "None",
              "dividendPayout": "270261000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "669840000",
              "capitalExpenditures": "85548000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-303685000",
              "cashflowFromInvestment": "501736000",
              "stockBasedCompensation": "18073000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "270261000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6282000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "144252000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2539327000,
          "cost_of_revenue": 203927000,
          "gross_profit": 2539327000,
          "research_and_development": null,
          "selling_general_admin": 605762000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 471199000,
          "depreciation_amortisation": 111296000,
          "ebitda": 471199000,
          "interest_expense": 746156000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 471199000,
          "tax_provision": 122484000,
          "effective_tax_rate": null,
          "net_income": 348715000,
          "net_income_continuing_ops": 338148000,
          "net_income_to_common": 348715000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2157434000,
          "short_term_investments": 8829870000,
          "net_receivables": 1729512000,
          "inventory": -1231015999,
          "other_current_assets": null,
          "total_current_assets": 12716816000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 712922000,
          "goodwill_and_intangibles": 1742156000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 39456780000,
          "total_assets": 52173596000,
          "short_term_debt": 252119000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41859139000,
          "long_term_debt": 4374335000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5319423000,
          "total_liabilities": 47178562000,
          "total_debt": 4626454000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -467571000,
          "total_equity": 4995034000,
          "shares_outstanding": 195871000,
          "operating_cash_flow": 669840000,
          "stock_based_compensation": 18073000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 85548000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 501736000,
          "dividends_paid": 270261000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -303685000,
          "free_cash_flow": 755388000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "471199000",
            "ebitda": "471199000",
            "netIncome": "348715000",
            "grossProfit": "2539327000",
            "depreciation": "None",
            "totalRevenue": "2539327000",
            "costOfRevenue": "203927000",
            "interestIncome": "2191517000",
            "incomeBeforeTax": "471199000",
            "interestExpense": "746156000",
            "operatingIncome": "471199000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "122484000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1636604000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-2068128000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "203927000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "111296000",
            "sellingGeneralAndAdministrative": "605762000",
            "netIncomeFromContinuingOperations": "338148000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "-1231015999",
            "commonStock": "5802747000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "52173596000",
            "longTermDebt": "4374335000",
            "shortTermDebt": "252119000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "712922000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-467571000",
            "totalLiabilities": "47178562000",
            "otherCurrentAssets": "2196634000",
            "totalCurrentAssets": "12716816000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8909165000",
            "shortTermInvestments": "8829870000",
            "currentNetReceivables": "1729512000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "39456780000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4757030000",
            "totalShareholderEquity": "4995034000",
            "capitalLeaseObligations": "130576000",
            "otherCurrentLiabilities": "41607020000",
            "totalCurrentLiabilities": "41859139000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5319423000",
            "cashAndShortTermInvestments": "2157434000",
            "commonStockSharesOutstanding": "195871000",
            "intangibleAssetsExcludingGoodwill": "712922000",
            "cashAndCashEquivalentsAtCarryingValue": "2157434000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "348715000",
            "profitLoss": "None",
            "dividendPayout": "270261000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "669840000",
            "capitalExpenditures": "85548000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-303685000",
            "cashflowFromInvestment": "501736000",
            "stockBasedCompensation": "18073000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "270261000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6282000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "144252000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1347545000,
          "cost_of_revenue": 162017000,
          "gross_profit": 1185528000,
          "ebit": 450578000,
          "ebitda": 478883000,
          "pretax_income": 450578000,
          "tax_provision": 113826000,
          "net_income": 336752000,
          "net_income_to_common": 336752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1294643000,
          "total_current_assets": 6240185000,
          "total_assets": 31848639000,
          "short_term_debt": 308769000,
          "long_term_debt": 974625000,
          "total_debt": 1283394000,
          "total_liabilities": 29368813000,
          "total_equity": 2479826000,
          "shares_outstanding": 217403000,
          "goodwill_and_intangibles": 1012934000
        },
        "cash_flow": {
          "operating_cash_flow": 1065029000,
          "capital_expenditure": 27086000,
          "free_cash_flow": 1092115000,
          "dividends_paid": 182273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47477,
          "ticker_id": 5463,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "450578000",
              "ebitda": "478883000",
              "netIncome": "336752000",
              "grossProfit": "1185528000",
              "depreciation": "None",
              "totalRevenue": "1347545000",
              "costOfRevenue": "162017000",
              "interestIncome": "646481000",
              "incomeBeforeTax": "450578000",
              "interestExpense": "78001000",
              "operatingIncome": "450578000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "113826000",
              "reportedCurrency": "USD",
              "netInterestIncome": "622836000",
              "nonInterestIncome": "None",
              "operatingExpenses": "734950000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "162017000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28305000",
              "sellingGeneralAndAdministrative": "455190000",
              "netIncomeFromContinuingOperations": "250178000"
            },
            "balance": {
              "goodwill": "823172000",
              "inventory": "-1997913000",
              "commonStock": "3450493000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "31848639000",
              "longTermDebt": "974625000",
              "shortTermDebt": "308769000",
              "treasuryStock": "-70834000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "189762000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-543803000",
              "totalLiabilities": "29368813000",
              "otherCurrentAssets": "43204000",
              "totalCurrentAssets": "6240185000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6637316000",
              "shortTermInvestments": "3196166000",
              "currentNetReceivables": "1706172000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "25608454000",
              "currentAccountsPayable": "27065612000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "160578000",
              "shortLongTermDebtTotal": "1718090000",
              "totalShareholderEquity": "2479826000",
              "capitalLeaseObligations": "91694000",
              "otherCurrentLiabilities": "27065612000",
              "totalCurrentLiabilities": "27374381000",
              "otherNonCurrentLiabilities": "366615000",
              "totalNonCurrentLiabilities": "1994432000",
              "cashAndShortTermInvestments": "1294643000",
              "commonStockSharesOutstanding": "217403000",
              "intangibleAssetsExcludingGoodwill": "189762000",
              "cashAndCashEquivalentsAtCarryingValue": "1294643000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "336752000",
              "profitLoss": "None",
              "dividendPayout": "182273000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1065029000",
              "capitalExpenditures": "27086000",
              "changeInReceivables": "-8889000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1001085000",
              "cashflowFromInvestment": "-395690000",
              "stockBasedCompensation": "9753000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "182273000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-532973000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4163000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28305000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1347545000,
          "cost_of_revenue": 162017000,
          "gross_profit": 1185528000,
          "research_and_development": null,
          "selling_general_admin": 455190000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 450578000,
          "depreciation_amortisation": 28305000,
          "ebitda": 478883000,
          "interest_expense": 78001000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 450578000,
          "tax_provision": 113826000,
          "effective_tax_rate": null,
          "net_income": 336752000,
          "net_income_continuing_ops": 250178000,
          "net_income_to_common": 336752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1294643000,
          "short_term_investments": 3196166000,
          "net_receivables": 1706172000,
          "inventory": -1997913000,
          "other_current_assets": null,
          "total_current_assets": 6240185000,
          "net_ppe": null,
          "goodwill": 823172000,
          "intangible_assets": 189762000,
          "goodwill_and_intangibles": 1012934000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 25608454000,
          "total_assets": 31848639000,
          "short_term_debt": 308769000,
          "accounts_payable": 27065612000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 27374381000,
          "long_term_debt": 974625000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1994432000,
          "total_liabilities": 29368813000,
          "total_debt": 1283394000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -543803000,
          "total_equity": 2479826000,
          "shares_outstanding": 217403000,
          "operating_cash_flow": 1065029000,
          "stock_based_compensation": 9753000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 27086000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -395690000,
          "dividends_paid": 182273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1001085000,
          "free_cash_flow": 1092115000,
          "net_change_in_cash": -532973000
        },
        "raw_data": {
          "income": {
            "ebit": "450578000",
            "ebitda": "478883000",
            "netIncome": "336752000",
            "grossProfit": "1185528000",
            "depreciation": "None",
            "totalRevenue": "1347545000",
            "costOfRevenue": "162017000",
            "interestIncome": "646481000",
            "incomeBeforeTax": "450578000",
            "interestExpense": "78001000",
            "operatingIncome": "450578000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "113826000",
            "reportedCurrency": "USD",
            "netInterestIncome": "622836000",
            "nonInterestIncome": "None",
            "operatingExpenses": "734950000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "162017000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28305000",
            "sellingGeneralAndAdministrative": "455190000",
            "netIncomeFromContinuingOperations": "250178000"
          },
          "balance": {
            "goodwill": "823172000",
            "inventory": "-1997913000",
            "commonStock": "3450493000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "31848639000",
            "longTermDebt": "974625000",
            "shortTermDebt": "308769000",
            "treasuryStock": "-70834000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "189762000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-543803000",
            "totalLiabilities": "29368813000",
            "otherCurrentAssets": "43204000",
            "totalCurrentAssets": "6240185000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6637316000",
            "shortTermInvestments": "3196166000",
            "currentNetReceivables": "1706172000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "25608454000",
            "currentAccountsPayable": "27065612000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "160578000",
            "shortLongTermDebtTotal": "1718090000",
            "totalShareholderEquity": "2479826000",
            "capitalLeaseObligations": "91694000",
            "otherCurrentLiabilities": "27065612000",
            "totalCurrentLiabilities": "27374381000",
            "otherNonCurrentLiabilities": "366615000",
            "totalNonCurrentLiabilities": "1994432000",
            "cashAndShortTermInvestments": "1294643000",
            "commonStockSharesOutstanding": "217403000",
            "intangibleAssetsExcludingGoodwill": "189762000",
            "cashAndCashEquivalentsAtCarryingValue": "1294643000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "336752000",
            "profitLoss": "None",
            "dividendPayout": "182273000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1065029000",
            "capitalExpenditures": "27086000",
            "changeInReceivables": "-8889000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1001085000",
            "cashflowFromInvestment": "-395690000",
            "stockBasedCompensation": "9753000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "182273000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-532973000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4163000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28305000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1318361000,
          "cost_of_revenue": -255000,
          "gross_profit": 1318616000,
          "ebit": 558160000,
          "ebitda": 589658000,
          "pretax_income": 558160000,
          "tax_provision": 137860000,
          "net_income": 420300000,
          "net_income_to_common": 420300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2761621000,
          "total_current_assets": 8251331000,
          "total_assets": 30640936000,
          "short_term_debt": 492247000,
          "long_term_debt": 27669000,
          "total_debt": 519916000,
          "total_liabilities": 27891666000,
          "total_equity": 2749270000,
          "shares_outstanding": 219581000,
          "goodwill_and_intangibles": 955627000
        },
        "cash_flow": {
          "operating_cash_flow": 662723000,
          "capital_expenditure": 15478000,
          "free_cash_flow": 678201000,
          "dividends_paid": 183734000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47482,
          "ticker_id": 5463,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "558160000",
              "ebitda": "589658000",
              "netIncome": "420300000",
              "grossProfit": "1318616000",
              "depreciation": "None",
              "totalRevenue": "1318361000",
              "costOfRevenue": "-255000",
              "interestIncome": "536065000",
              "incomeBeforeTax": "558160000",
              "interestExpense": "42396000",
              "operatingIncome": "558160000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "137860000",
              "reportedCurrency": "USD",
              "netInterestIncome": "527519000",
              "nonInterestIncome": "None",
              "operatingExpenses": "760456000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "-255000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "31498000",
              "sellingGeneralAndAdministrative": "490058000",
              "netIncomeFromContinuingOperations": "202820000"
            },
            "balance": {
              "goodwill": "823172000",
              "inventory": "-881114000",
              "commonStock": "3444849000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30640936000",
              "longTermDebt": "27669000",
              "shortTermDebt": "492247000",
              "treasuryStock": "-70834000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "132455000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-697338000",
              "totalLiabilities": "27891666000",
              "otherCurrentAssets": "34375000",
              "totalCurrentAssets": "8251331000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8072751000",
              "shortTermInvestments": "3870435000",
              "currentNetReceivables": "1584900000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "22389605000",
              "currentAccountsPayable": "18010115000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "172144000",
              "shortLongTermDebtTotal": "975125000",
              "totalShareholderEquity": "2749270000",
              "capitalLeaseObligations": "95427000",
              "otherCurrentLiabilities": "26594685000",
              "totalCurrentLiabilities": "27086932000",
              "otherNonCurrentLiabilities": "318807000",
              "totalNonCurrentLiabilities": "804734000",
              "cashAndShortTermInvestments": "2761621000",
              "commonStockSharesOutstanding": "219581000",
              "intangibleAssetsExcludingGoodwill": "132455000",
              "cashAndCashEquivalentsAtCarryingValue": "2761621000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "420300000",
              "profitLoss": "None",
              "dividendPayout": "183734000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "662723000",
              "capitalExpenditures": "15478000",
              "changeInReceivables": "4049000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1059992000",
              "cashflowFromInvestment": "-2358360000",
              "stockBasedCompensation": "10906000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "183734000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "170948000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-80690000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "31498000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1318361000,
          "cost_of_revenue": -255000,
          "gross_profit": 1318616000,
          "research_and_development": null,
          "selling_general_admin": 490058000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 558160000,
          "depreciation_amortisation": 31498000,
          "ebitda": 589658000,
          "interest_expense": 42396000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 558160000,
          "tax_provision": 137860000,
          "effective_tax_rate": null,
          "net_income": 420300000,
          "net_income_continuing_ops": 202820000,
          "net_income_to_common": 420300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2761621000,
          "short_term_investments": 3870435000,
          "net_receivables": 1584900000,
          "inventory": -881114000,
          "other_current_assets": null,
          "total_current_assets": 8251331000,
          "net_ppe": null,
          "goodwill": 823172000,
          "intangible_assets": 132455000,
          "goodwill_and_intangibles": 955627000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 22389605000,
          "total_assets": 30640936000,
          "short_term_debt": 492247000,
          "accounts_payable": 18010115000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 27086932000,
          "long_term_debt": 27669000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 804734000,
          "total_liabilities": 27891666000,
          "total_debt": 519916000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -697338000,
          "total_equity": 2749270000,
          "shares_outstanding": 219581000,
          "operating_cash_flow": 662723000,
          "stock_based_compensation": 10906000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15478000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2358360000,
          "dividends_paid": 183734000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1059992000,
          "free_cash_flow": 678201000,
          "net_change_in_cash": 170948000
        },
        "raw_data": {
          "income": {
            "ebit": "558160000",
            "ebitda": "589658000",
            "netIncome": "420300000",
            "grossProfit": "1318616000",
            "depreciation": "None",
            "totalRevenue": "1318361000",
            "costOfRevenue": "-255000",
            "interestIncome": "536065000",
            "incomeBeforeTax": "558160000",
            "interestExpense": "42396000",
            "operatingIncome": "558160000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "137860000",
            "reportedCurrency": "USD",
            "netInterestIncome": "527519000",
            "nonInterestIncome": "None",
            "operatingExpenses": "760456000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "-255000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "31498000",
            "sellingGeneralAndAdministrative": "490058000",
            "netIncomeFromContinuingOperations": "202820000"
          },
          "balance": {
            "goodwill": "823172000",
            "inventory": "-881114000",
            "commonStock": "3444849000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30640936000",
            "longTermDebt": "27669000",
            "shortTermDebt": "492247000",
            "treasuryStock": "-70834000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "132455000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-697338000",
            "totalLiabilities": "27891666000",
            "otherCurrentAssets": "34375000",
            "totalCurrentAssets": "8251331000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8072751000",
            "shortTermInvestments": "3870435000",
            "currentNetReceivables": "1584900000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "22389605000",
            "currentAccountsPayable": "18010115000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "172144000",
            "shortLongTermDebtTotal": "975125000",
            "totalShareholderEquity": "2749270000",
            "capitalLeaseObligations": "95427000",
            "otherCurrentLiabilities": "26594685000",
            "totalCurrentLiabilities": "27086932000",
            "otherNonCurrentLiabilities": "318807000",
            "totalNonCurrentLiabilities": "804734000",
            "cashAndShortTermInvestments": "2761621000",
            "commonStockSharesOutstanding": "219581000",
            "intangibleAssetsExcludingGoodwill": "132455000",
            "cashAndCashEquivalentsAtCarryingValue": "2761621000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "420300000",
            "profitLoss": "None",
            "dividendPayout": "183734000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "662723000",
            "capitalExpenditures": "15478000",
            "changeInReceivables": "4049000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1059992000",
            "cashflowFromInvestment": "-2358360000",
            "stockBasedCompensation": "10906000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "183734000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "170948000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-80690000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "31498000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1424636000,
          "cost_of_revenue": 334969000,
          "gross_profit": 1089667000,
          "ebit": -1456420000,
          "ebitda": -1418946000,
          "pretax_income": -1456420000,
          "tax_provision": 67000000,
          "net_income": -1523420000,
          "net_income_to_common": -1523420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2573181000,
          "total_current_assets": 7110952000,
          "total_assets": 29235175000,
          "short_term_debt": 375384000,
          "long_term_debt": 35092000,
          "total_debt": 410476000,
          "total_liabilities": 26530598000,
          "total_equity": 2704577000,
          "shares_outstanding": 220218000,
          "goodwill_and_intangibles": 108982000
        },
        "cash_flow": {
          "operating_cash_flow": 93774000,
          "capital_expenditure": 11986000,
          "free_cash_flow": 105760000,
          "dividends_paid": 184978000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47487,
          "ticker_id": 5463,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1456420000",
              "ebitda": "-1418946000",
              "netIncome": "-1523420000",
              "grossProfit": "1089667000",
              "depreciation": "None",
              "totalRevenue": "1424636000",
              "costOfRevenue": "334969000",
              "interestIncome": "517809000",
              "incomeBeforeTax": "-1456420000",
              "interestExpense": "130108000",
              "operatingIncome": "-1456420000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "67000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "500111000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2546087000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "334969000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37474000",
              "sellingGeneralAndAdministrative": "491763000",
              "netIncomeFromContinuingOperations": "154244000"
            },
            "balance": {
              "goodwill": "2715000",
              "inventory": "-709150000",
              "commonStock": "3514599000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29235175000",
              "longTermDebt": "35092000",
              "shortTermDebt": "375384000",
              "treasuryStock": "-70834000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "106267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-932767000",
              "totalLiabilities": "26530598000",
              "otherCurrentAssets": "30890000",
              "totalCurrentAssets": "7110952000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "14515135000",
              "shortTermInvestments": "2932558000",
              "currentNetReceivables": "1574323000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "22124223000",
              "currentAccountsPayable": "13869862000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "162612000",
              "shortLongTermDebtTotal": "1603944000",
              "totalShareholderEquity": "2704577000",
              "capitalLeaseObligations": "113593000",
              "otherCurrentLiabilities": "24622201000",
              "totalCurrentLiabilities": "24997585000",
              "otherNonCurrentLiabilities": "324804000",
              "totalNonCurrentLiabilities": "1533013000",
              "cashAndShortTermInvestments": "2573181000",
              "commonStockSharesOutstanding": "220218000",
              "intangibleAssetsExcludingGoodwill": "106267000",
              "cashAndCashEquivalentsAtCarryingValue": "2573181000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1523420000",
              "profitLoss": "None",
              "dividendPayout": "184978000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "93774000",
              "capitalExpenditures": "11986000",
              "changeInReceivables": "-7992000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2076762000",
              "cashflowFromInvestment": "-1918785000",
              "stockBasedCompensation": "9254000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "184978000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "406093000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8655000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37474000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1424636000,
          "cost_of_revenue": 334969000,
          "gross_profit": 1089667000,
          "research_and_development": null,
          "selling_general_admin": 491763000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1456420000,
          "depreciation_amortisation": 37474000,
          "ebitda": -1418946000,
          "interest_expense": 130108000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1456420000,
          "tax_provision": 67000000,
          "effective_tax_rate": null,
          "net_income": -1523420000,
          "net_income_continuing_ops": 154244000,
          "net_income_to_common": -1523420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2573181000,
          "short_term_investments": 2932558000,
          "net_receivables": 1574323000,
          "inventory": -709150000,
          "other_current_assets": null,
          "total_current_assets": 7110952000,
          "net_ppe": null,
          "goodwill": 2715000,
          "intangible_assets": 106267000,
          "goodwill_and_intangibles": 108982000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 22124223000,
          "total_assets": 29235175000,
          "short_term_debt": 375384000,
          "accounts_payable": 13869862000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24997585000,
          "long_term_debt": 35092000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1533013000,
          "total_liabilities": 26530598000,
          "total_debt": 410476000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -932767000,
          "total_equity": 2704577000,
          "shares_outstanding": 220218000,
          "operating_cash_flow": 93774000,
          "stock_based_compensation": 9254000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11986000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1918785000,
          "dividends_paid": 184978000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2076762000,
          "free_cash_flow": 105760000,
          "net_change_in_cash": 406093000
        },
        "raw_data": {
          "income": {
            "ebit": "-1456420000",
            "ebitda": "-1418946000",
            "netIncome": "-1523420000",
            "grossProfit": "1089667000",
            "depreciation": "None",
            "totalRevenue": "1424636000",
            "costOfRevenue": "334969000",
            "interestIncome": "517809000",
            "incomeBeforeTax": "-1456420000",
            "interestExpense": "130108000",
            "operatingIncome": "-1456420000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "67000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "500111000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2546087000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "334969000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37474000",
            "sellingGeneralAndAdministrative": "491763000",
            "netIncomeFromContinuingOperations": "154244000"
          },
          "balance": {
            "goodwill": "2715000",
            "inventory": "-709150000",
            "commonStock": "3514599000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29235175000",
            "longTermDebt": "35092000",
            "shortTermDebt": "375384000",
            "treasuryStock": "-70834000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "106267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-932767000",
            "totalLiabilities": "26530598000",
            "otherCurrentAssets": "30890000",
            "totalCurrentAssets": "7110952000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "14515135000",
            "shortTermInvestments": "2932558000",
            "currentNetReceivables": "1574323000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "22124223000",
            "currentAccountsPayable": "13869862000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "162612000",
            "shortLongTermDebtTotal": "1603944000",
            "totalShareholderEquity": "2704577000",
            "capitalLeaseObligations": "113593000",
            "otherCurrentLiabilities": "24622201000",
            "totalCurrentLiabilities": "24997585000",
            "otherNonCurrentLiabilities": "324804000",
            "totalNonCurrentLiabilities": "1533013000",
            "cashAndShortTermInvestments": "2573181000",
            "commonStockSharesOutstanding": "220218000",
            "intangibleAssetsExcludingGoodwill": "106267000",
            "cashAndCashEquivalentsAtCarryingValue": "2573181000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1523420000",
            "profitLoss": "None",
            "dividendPayout": "184978000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "93774000",
            "capitalExpenditures": "11986000",
            "changeInReceivables": "-7992000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2076762000",
            "cashflowFromInvestment": "-1918785000",
            "stockBasedCompensation": "9254000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "184978000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "406093000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8655000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37474000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1470900000,
          "cost_of_revenue": 282957000,
          "gross_profit": 1187943000,
          "ebit": 468903000,
          "ebitda": 512189000,
          "pretax_income": 468903000,
          "tax_provision": 114808000,
          "net_income": 354095000,
          "net_income_to_common": 354095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1362756000,
          "total_current_assets": 5771282000,
          "total_assets": 28846809000,
          "short_term_debt": 311308000,
          "long_term_debt": 35277000,
          "total_debt": 346585000,
          "total_liabilities": 24532894000,
          "total_equity": 4313915000,
          "shares_outstanding": 220650000,
          "goodwill_and_intangibles": 1921007000
        },
        "cash_flow": {
          "operating_cash_flow": -80479000,
          "capital_expenditure": 12676000,
          "free_cash_flow": -67803000,
          "dividends_paid": 185101000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47492,
          "ticker_id": 5463,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "468903000",
              "ebitda": "512189000",
              "netIncome": "354095000",
              "grossProfit": "1187943000",
              "depreciation": "None",
              "totalRevenue": "1470900000",
              "costOfRevenue": "282957000",
              "interestIncome": "529952000",
              "incomeBeforeTax": "468903000",
              "interestExpense": "210442000",
              "operatingIncome": "468903000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "114808000",
              "reportedCurrency": "USD",
              "netInterestIncome": "493405000",
              "nonInterestIncome": "None",
              "operatingExpenses": "719040000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "282957000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "43286000",
              "sellingGeneralAndAdministrative": "500300000",
              "netIncomeFromContinuingOperations": "194451000"
            },
            "balance": {
              "goodwill": "1787651000",
              "inventory": "-295064000",
              "commonStock": "3514000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "28846809000",
              "longTermDebt": "35277000",
              "shortTermDebt": "311308000",
              "treasuryStock": "-50834000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "133356000",
              "reportedCurrency": "USD",
              "retainedEarnings": "770366000",
              "totalLiabilities": "24532894000",
              "otherCurrentAssets": "31456000",
              "totalCurrentAssets": "5771282000",
              "currentLongTermDebt": "946000000",
              "longTermInvestments": "12423357000",
              "shortTermInvestments": "2814682000",
              "currentNetReceivables": "1562388000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "23075527000",
              "currentAccountsPayable": "10684708000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "165960000",
              "shortLongTermDebtTotal": "1700680000",
              "totalShareholderEquity": "4313915000",
              "capitalLeaseObligations": "119429000",
              "otherCurrentLiabilities": "22481504000",
              "totalCurrentLiabilities": "22792812000",
              "otherNonCurrentLiabilities": "246108000",
              "totalNonCurrentLiabilities": "1740082000",
              "cashAndShortTermInvestments": "1362756000",
              "commonStockSharesOutstanding": "220650000",
              "intangibleAssetsExcludingGoodwill": "133356000",
              "cashAndCashEquivalentsAtCarryingValue": "1362756000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "354095000",
              "profitLoss": "None",
              "dividendPayout": "185101000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-80479000",
              "capitalExpenditures": "12676000",
              "changeInReceivables": "-1516000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1370749000",
              "cashflowFromInvestment": "-865450000",
              "stockBasedCompensation": "8373000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "185101000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-29914000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7268000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "43286000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1470900000,
          "cost_of_revenue": 282957000,
          "gross_profit": 1187943000,
          "research_and_development": null,
          "selling_general_admin": 500300000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 468903000,
          "depreciation_amortisation": 43286000,
          "ebitda": 512189000,
          "interest_expense": 210442000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 468903000,
          "tax_provision": 114808000,
          "effective_tax_rate": null,
          "net_income": 354095000,
          "net_income_continuing_ops": 194451000,
          "net_income_to_common": 354095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1362756000,
          "short_term_investments": 2814682000,
          "net_receivables": 1562388000,
          "inventory": -295064000,
          "other_current_assets": null,
          "total_current_assets": 5771282000,
          "net_ppe": null,
          "goodwill": 1787651000,
          "intangible_assets": 133356000,
          "goodwill_and_intangibles": 1921007000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 23075527000,
          "total_assets": 28846809000,
          "short_term_debt": 311308000,
          "accounts_payable": 10684708000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22792812000,
          "long_term_debt": 35277000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1740082000,
          "total_liabilities": 24532894000,
          "total_debt": 346585000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 770366000,
          "total_equity": 4313915000,
          "shares_outstanding": 220650000,
          "operating_cash_flow": -80479000,
          "stock_based_compensation": 8373000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12676000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -865450000,
          "dividends_paid": 185101000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1370749000,
          "free_cash_flow": -67803000,
          "net_change_in_cash": -29914000
        },
        "raw_data": {
          "income": {
            "ebit": "468903000",
            "ebitda": "512189000",
            "netIncome": "354095000",
            "grossProfit": "1187943000",
            "depreciation": "None",
            "totalRevenue": "1470900000",
            "costOfRevenue": "282957000",
            "interestIncome": "529952000",
            "incomeBeforeTax": "468903000",
            "interestExpense": "210442000",
            "operatingIncome": "468903000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "114808000",
            "reportedCurrency": "USD",
            "netInterestIncome": "493405000",
            "nonInterestIncome": "None",
            "operatingExpenses": "719040000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "282957000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "43286000",
            "sellingGeneralAndAdministrative": "500300000",
            "netIncomeFromContinuingOperations": "194451000"
          },
          "balance": {
            "goodwill": "1787651000",
            "inventory": "-295064000",
            "commonStock": "3514000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "28846809000",
            "longTermDebt": "35277000",
            "shortTermDebt": "311308000",
            "treasuryStock": "-50834000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "133356000",
            "reportedCurrency": "USD",
            "retainedEarnings": "770366000",
            "totalLiabilities": "24532894000",
            "otherCurrentAssets": "31456000",
            "totalCurrentAssets": "5771282000",
            "currentLongTermDebt": "946000000",
            "longTermInvestments": "12423357000",
            "shortTermInvestments": "2814682000",
            "currentNetReceivables": "1562388000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "23075527000",
            "currentAccountsPayable": "10684708000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "165960000",
            "shortLongTermDebtTotal": "1700680000",
            "totalShareholderEquity": "4313915000",
            "capitalLeaseObligations": "119429000",
            "otherCurrentLiabilities": "22481504000",
            "totalCurrentLiabilities": "22792812000",
            "otherNonCurrentLiabilities": "246108000",
            "totalNonCurrentLiabilities": "1740082000",
            "cashAndShortTermInvestments": "1362756000",
            "commonStockSharesOutstanding": "220650000",
            "intangibleAssetsExcludingGoodwill": "133356000",
            "cashAndCashEquivalentsAtCarryingValue": "1362756000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "354095000",
            "profitLoss": "None",
            "dividendPayout": "185101000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-80479000",
            "capitalExpenditures": "12676000",
            "changeInReceivables": "-1516000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1370749000",
            "cashflowFromInvestment": "-865450000",
            "stockBasedCompensation": "8373000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "185101000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-29914000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7268000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "43286000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1346566000,
          "cost_of_revenue": 184415000,
          "gross_profit": 1162151000,
          "ebit": 422686000,
          "ebitda": 475031000,
          "pretax_income": 422686000,
          "tax_provision": 106423000,
          "net_income": 316263000,
          "net_income_to_common": 316263000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 622637000,
          "total_current_assets": 5039798000,
          "total_assets": 26939781000,
          "short_term_debt": 297151000,
          "long_term_debt": 35462000,
          "total_debt": 332613000,
          "total_liabilities": 22883339000,
          "total_equity": 4056442000,
          "shares_outstanding": 220737000,
          "goodwill_and_intangibles": 1980640000
        },
        "cash_flow": {
          "operating_cash_flow": 505244000,
          "capital_expenditure": 8989000,
          "free_cash_flow": 514233000,
          "dividends_paid": 173914000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47497,
          "ticker_id": 5463,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "422686000",
              "ebitda": "475031000",
              "netIncome": "316263000",
              "grossProfit": "1162151000",
              "depreciation": "None",
              "totalRevenue": "1346566000",
              "costOfRevenue": "184415000",
              "interestIncome": "497069000",
              "incomeBeforeTax": "422686000",
              "interestExpense": "128510000",
              "operatingIncome": "422686000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "106423000",
              "reportedCurrency": "USD",
              "netInterestIncome": "478839000",
              "nonInterestIncome": "None",
              "operatingExpenses": "739465000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "184415000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "52345000",
              "sellingGeneralAndAdministrative": "521632000",
              "netIncomeFromContinuingOperations": "172882000"
            },
            "balance": {
              "goodwill": "1787651000",
              "inventory": "-1284832000",
              "commonStock": "3512874000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "26939781000",
              "longTermDebt": "35462000",
              "shortTermDebt": "297151000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "192989000",
              "reportedCurrency": "USD",
              "retainedEarnings": "602482000",
              "totalLiabilities": "22883339000",
              "otherCurrentAssets": "26403000",
              "totalCurrentAssets": "5039798000",
              "currentLongTermDebt": "392000000",
              "longTermInvestments": "11479439000",
              "shortTermInvestments": "2977108000",
              "currentNetReceivables": "1413650000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "21899983000",
              "currentAccountsPayable": "10458126000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "174807000",
              "shortLongTermDebtTotal": "1438533000",
              "totalShareholderEquity": "4056442000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "21137486000",
              "totalCurrentLiabilities": "21434637000",
              "otherNonCurrentLiabilities": "168385000",
              "totalNonCurrentLiabilities": "1448702000",
              "cashAndShortTermInvestments": "622637000",
              "commonStockSharesOutstanding": "220737000",
              "intangibleAssetsExcludingGoodwill": "192989000",
              "cashAndCashEquivalentsAtCarryingValue": "622637000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "316263000",
              "profitLoss": "None",
              "dividendPayout": "173914000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-32771000",
              "operatingCashflow": "505244000",
              "capitalExpenditures": "8989000",
              "changeInReceivables": "-4442000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "982298000",
              "cashflowFromInvestment": "-1499185000",
              "stockBasedCompensation": "7513000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "173914000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-64946000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12962000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "52345000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1346566000,
          "cost_of_revenue": 184415000,
          "gross_profit": 1162151000,
          "research_and_development": 0,
          "selling_general_admin": 521632000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 422686000,
          "depreciation_amortisation": 52345000,
          "ebitda": 475031000,
          "interest_expense": 128510000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 422686000,
          "tax_provision": 106423000,
          "effective_tax_rate": null,
          "net_income": 316263000,
          "net_income_continuing_ops": 172882000,
          "net_income_to_common": 316263000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 622637000,
          "short_term_investments": 2977108000,
          "net_receivables": 1413650000,
          "inventory": -1284832000,
          "other_current_assets": null,
          "total_current_assets": 5039798000,
          "net_ppe": null,
          "goodwill": 1787651000,
          "intangible_assets": 192989000,
          "goodwill_and_intangibles": 1980640000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 21899983000,
          "total_assets": 26939781000,
          "short_term_debt": 297151000,
          "accounts_payable": 10458126000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21434637000,
          "long_term_debt": 35462000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1448702000,
          "total_liabilities": 22883339000,
          "total_debt": 332613000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 602482000,
          "total_equity": 4056442000,
          "shares_outstanding": 220737000,
          "operating_cash_flow": 505244000,
          "stock_based_compensation": 7513000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8989000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1499185000,
          "dividends_paid": 173914000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 982298000,
          "free_cash_flow": 514233000,
          "net_change_in_cash": -64946000
        },
        "raw_data": {
          "income": {
            "ebit": "422686000",
            "ebitda": "475031000",
            "netIncome": "316263000",
            "grossProfit": "1162151000",
            "depreciation": "None",
            "totalRevenue": "1346566000",
            "costOfRevenue": "184415000",
            "interestIncome": "497069000",
            "incomeBeforeTax": "422686000",
            "interestExpense": "128510000",
            "operatingIncome": "422686000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "106423000",
            "reportedCurrency": "USD",
            "netInterestIncome": "478839000",
            "nonInterestIncome": "None",
            "operatingExpenses": "739465000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "184415000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "52345000",
            "sellingGeneralAndAdministrative": "521632000",
            "netIncomeFromContinuingOperations": "172882000"
          },
          "balance": {
            "goodwill": "1787651000",
            "inventory": "-1284832000",
            "commonStock": "3512874000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "26939781000",
            "longTermDebt": "35462000",
            "shortTermDebt": "297151000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "192989000",
            "reportedCurrency": "USD",
            "retainedEarnings": "602482000",
            "totalLiabilities": "22883339000",
            "otherCurrentAssets": "26403000",
            "totalCurrentAssets": "5039798000",
            "currentLongTermDebt": "392000000",
            "longTermInvestments": "11479439000",
            "shortTermInvestments": "2977108000",
            "currentNetReceivables": "1413650000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "21899983000",
            "currentAccountsPayable": "10458126000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "174807000",
            "shortLongTermDebtTotal": "1438533000",
            "totalShareholderEquity": "4056442000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "21137486000",
            "totalCurrentLiabilities": "21434637000",
            "otherNonCurrentLiabilities": "168385000",
            "totalNonCurrentLiabilities": "1448702000",
            "cashAndShortTermInvestments": "622637000",
            "commonStockSharesOutstanding": "220737000",
            "intangibleAssetsExcludingGoodwill": "192989000",
            "cashAndCashEquivalentsAtCarryingValue": "622637000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "316263000",
            "profitLoss": "None",
            "dividendPayout": "173914000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-32771000",
            "operatingCashflow": "505244000",
            "capitalExpenditures": "8989000",
            "changeInReceivables": "-4442000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "982298000",
            "cashflowFromInvestment": "-1499185000",
            "stockBasedCompensation": "7513000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "173914000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-64946000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12962000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "52345000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 851000000,
          "cost_of_revenue": 250000000,
          "gross_profit": 601000000,
          "ebit": 255000000,
          "ebitda": 255000000,
          "pretax_income": 255000000,
          "tax_provision": 63000000,
          "net_income": 192000000,
          "net_income_to_common": 192000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 577000000,
          "total_current_assets": 577000000,
          "total_assets": 66027000000,
          "short_term_debt": 162000000,
          "long_term_debt": 3830000000,
          "total_debt": 3992000000,
          "total_liabilities": 58363000000,
          "total_equity": 7664000000,
          "shares_outstanding": 292160000,
          "goodwill_and_intangibles": 2153000000
        },
        "cash_flow": {
          "operating_cash_flow": 494000000,
          "capital_expenditure": 17000000,
          "free_cash_flow": 511000000,
          "dividends_paid": 107000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47460,
          "ticker_id": 5463,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "255000000",
              "netIncome": "192000000",
              "grossProfit": "601000000",
              "depreciation": "None",
              "totalRevenue": "851000000",
              "costOfRevenue": "250000000",
              "interestIncome": "813000000",
              "incomeBeforeTax": "255000000",
              "interestExpense": "222000000",
              "operatingIncome": "255000000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "63000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "591000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "346000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "250000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "262000000",
              "netIncomeFromContinuingOperations": "192000000"
            },
            "balance": {
              "goodwill": "1482000000",
              "inventory": "None",
              "commonStock": "7896000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "66027000000",
              "longTermDebt": "3830000000",
              "shortTermDebt": "162000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "671000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "59000000",
              "totalLiabilities": "58363000000",
              "otherCurrentAssets": "-231000000",
              "totalCurrentAssets": "577000000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "11057000000",
              "shortTermInvestments": "418000000",
              "currentNetReceivables": "231000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2579000000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3992000000",
              "totalShareholderEquity": "7664000000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "162000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "58201000000",
              "cashAndShortTermInvestments": "577000000",
              "commonStockSharesOutstanding": "292160000",
              "intangibleAssetsExcludingGoodwill": "671000000",
              "cashAndCashEquivalentsAtCarryingValue": "577000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "192000000",
              "profitLoss": "None",
              "dividendPayout": "107000000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "494000000",
              "capitalExpenditures": "17000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-887000000",
              "cashflowFromInvestment": "112000000",
              "stockBasedCompensation": "10000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "107000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-215000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 851000000,
          "cost_of_revenue": 250000000,
          "gross_profit": 601000000,
          "research_and_development": null,
          "selling_general_admin": 262000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 255000000,
          "depreciation_amortisation": null,
          "ebitda": 255000000,
          "interest_expense": 222000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 255000000,
          "tax_provision": 63000000,
          "effective_tax_rate": null,
          "net_income": 192000000,
          "net_income_continuing_ops": 192000000,
          "net_income_to_common": 192000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 577000000,
          "short_term_investments": 418000000,
          "net_receivables": 231000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 577000000,
          "net_ppe": null,
          "goodwill": 1482000000,
          "intangible_assets": 671000000,
          "goodwill_and_intangibles": 2153000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2579000000,
          "total_assets": 66027000000,
          "short_term_debt": 162000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 162000000,
          "long_term_debt": 3830000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 58201000000,
          "total_liabilities": 58363000000,
          "total_debt": 3992000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 59000000,
          "total_equity": 7664000000,
          "shares_outstanding": 292160000,
          "operating_cash_flow": 494000000,
          "stock_based_compensation": 10000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 112000000,
          "dividends_paid": 107000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -887000000,
          "free_cash_flow": 511000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "255000000",
            "netIncome": "192000000",
            "grossProfit": "601000000",
            "depreciation": "None",
            "totalRevenue": "851000000",
            "costOfRevenue": "250000000",
            "interestIncome": "813000000",
            "incomeBeforeTax": "255000000",
            "interestExpense": "222000000",
            "operatingIncome": "255000000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "63000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "591000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "346000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "250000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "262000000",
            "netIncomeFromContinuingOperations": "192000000"
          },
          "balance": {
            "goodwill": "1482000000",
            "inventory": "None",
            "commonStock": "7896000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "66027000000",
            "longTermDebt": "3830000000",
            "shortTermDebt": "162000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "671000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "59000000",
            "totalLiabilities": "58363000000",
            "otherCurrentAssets": "-231000000",
            "totalCurrentAssets": "577000000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "11057000000",
            "shortTermInvestments": "418000000",
            "currentNetReceivables": "231000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2579000000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3992000000",
            "totalShareholderEquity": "7664000000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "162000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "58201000000",
            "cashAndShortTermInvestments": "577000000",
            "commonStockSharesOutstanding": "292160000",
            "intangibleAssetsExcludingGoodwill": "671000000",
            "cashAndCashEquivalentsAtCarryingValue": "577000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "192000000",
            "profitLoss": "None",
            "dividendPayout": "107000000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "494000000",
            "capitalExpenditures": "17000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-887000000",
            "cashflowFromInvestment": "112000000",
            "stockBasedCompensation": "10000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "107000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-215000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21000000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 948000000,
          "cost_of_revenue": 231000000,
          "gross_profit": 717000000,
          "ebit": 305000000,
          "ebitda": 347000000,
          "pretax_income": 282000000,
          "tax_provision": 67000000,
          "net_income": 215000000,
          "net_income_to_common": 215000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 511000000,
          "total_current_assets": 743000000,
          "total_assets": 67218000000,
          "short_term_debt": 3454000000,
          "long_term_debt": 3635000000,
          "total_debt": 7089000000,
          "total_liabilities": 59378000000,
          "total_equity": 7840000000,
          "shares_outstanding": 296760000,
          "goodwill_and_intangibles": 2194000000
        },
        "cash_flow": {
          "operating_cash_flow": 281000000,
          "capital_expenditure": 22243000,
          "free_cash_flow": 303243000,
          "dividends_paid": 109000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47461,
          "ticker_id": 5463,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "305000000",
              "ebitda": "347000000",
              "netIncome": "215000000",
              "grossProfit": "717000000",
              "depreciation": "None",
              "totalRevenue": "948000000",
              "costOfRevenue": "231000000",
              "interestIncome": "855000000",
              "incomeBeforeTax": "282000000",
              "interestExpense": "231000000",
              "operatingIncome": "305000000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "67000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "624000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "412000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "231000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "42000000",
              "sellingGeneralAndAdministrative": "201000000",
              "netIncomeFromContinuingOperations": "215000000"
            },
            "balance": {
              "goodwill": "1482000000",
              "inventory": "None",
              "commonStock": "8099000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "67218000000",
              "longTermDebt": "3635000000",
              "shortTermDebt": "3454000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "712000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-26000000",
              "totalLiabilities": "59378000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "743000000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "11243000000",
              "shortTermInvestments": "370000000",
              "currentNetReceivables": "232000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "66475000000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4008000000",
              "totalShareholderEquity": "7840000000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "45195000000",
              "totalCurrentLiabilities": "3454000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "55924000000",
              "cashAndShortTermInvestments": "511000000",
              "commonStockSharesOutstanding": "296760000",
              "intangibleAssetsExcludingGoodwill": "712000000",
              "cashAndCashEquivalentsAtCarryingValue": "511000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "215000000",
              "profitLoss": "None",
              "dividendPayout": "109000000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "281000000",
              "capitalExpenditures": "22243000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-826000000",
              "cashflowFromInvestment": "583000000",
              "stockBasedCompensation": "10000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "109000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-100000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 948000000,
          "cost_of_revenue": 231000000,
          "gross_profit": 717000000,
          "research_and_development": null,
          "selling_general_admin": 201000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 305000000,
          "depreciation_amortisation": 42000000,
          "ebitda": 347000000,
          "interest_expense": 231000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 282000000,
          "tax_provision": 67000000,
          "effective_tax_rate": null,
          "net_income": 215000000,
          "net_income_continuing_ops": 215000000,
          "net_income_to_common": 215000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 511000000,
          "short_term_investments": 370000000,
          "net_receivables": 232000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 743000000,
          "net_ppe": null,
          "goodwill": 1482000000,
          "intangible_assets": 712000000,
          "goodwill_and_intangibles": 2194000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 66475000000,
          "total_assets": 67218000000,
          "short_term_debt": 3454000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3454000000,
          "long_term_debt": 3635000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 55924000000,
          "total_liabilities": 59378000000,
          "total_debt": 7089000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -26000000,
          "total_equity": 7840000000,
          "shares_outstanding": 296760000,
          "operating_cash_flow": 281000000,
          "stock_based_compensation": 10000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22243000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 583000000,
          "dividends_paid": 109000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -826000000,
          "free_cash_flow": 303243000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "305000000",
            "ebitda": "347000000",
            "netIncome": "215000000",
            "grossProfit": "717000000",
            "depreciation": "None",
            "totalRevenue": "948000000",
            "costOfRevenue": "231000000",
            "interestIncome": "855000000",
            "incomeBeforeTax": "282000000",
            "interestExpense": "231000000",
            "operatingIncome": "305000000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "67000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "624000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "412000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "231000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "42000000",
            "sellingGeneralAndAdministrative": "201000000",
            "netIncomeFromContinuingOperations": "215000000"
          },
          "balance": {
            "goodwill": "1482000000",
            "inventory": "None",
            "commonStock": "8099000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "67218000000",
            "longTermDebt": "3635000000",
            "shortTermDebt": "3454000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "712000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-26000000",
            "totalLiabilities": "59378000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "743000000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "11243000000",
            "shortTermInvestments": "370000000",
            "currentNetReceivables": "232000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "66475000000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4008000000",
            "totalShareholderEquity": "7840000000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "45195000000",
            "totalCurrentLiabilities": "3454000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "55924000000",
            "cashAndShortTermInvestments": "511000000",
            "commonStockSharesOutstanding": "296760000",
            "intangibleAssetsExcludingGoodwill": "712000000",
            "cashAndCashEquivalentsAtCarryingValue": "511000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "215000000",
            "profitLoss": "None",
            "dividendPayout": "109000000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "281000000",
            "capitalExpenditures": "22243000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-826000000",
            "cashflowFromInvestment": "583000000",
            "stockBasedCompensation": "10000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "109000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-100000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39000000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 817000000,
          "cost_of_revenue": 305000000,
          "gross_profit": 512000000,
          "ebit": 119000000,
          "ebitda": 153081000,
          "pretax_income": 119000000,
          "tax_provision": 23000000,
          "net_income": 96000000,
          "net_income_to_common": 96000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2326000000,
          "total_current_assets": 14953000000,
          "total_assets": 67496000000,
          "short_term_debt": 167000000,
          "long_term_debt": 2738000000,
          "total_debt": 2905000000,
          "total_liabilities": 59706000000,
          "total_equity": 7790000000,
          "shares_outstanding": 238925000,
          "goodwill_and_intangibles": 2336000000
        },
        "cash_flow": {
          "operating_cash_flow": 236193000,
          "capital_expenditure": 22002000,
          "free_cash_flow": 258195000,
          "dividends_paid": 75532000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47463,
          "ticker_id": 5463,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "119000000",
              "ebitda": "153081000",
              "netIncome": "96000000",
              "grossProfit": "512000000",
              "depreciation": "None",
              "totalRevenue": "817000000",
              "costOfRevenue": "305000000",
              "interestIncome": "736000000",
              "incomeBeforeTax": "119000000",
              "interestExpense": "235000000",
              "operatingIncome": "119000000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "23000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "501000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "393000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "305000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34081000",
              "sellingGeneralAndAdministrative": "179000000",
              "netIncomeFromContinuingOperations": "96000000"
            },
            "balance": {
              "goodwill": "1481000000",
              "inventory": "None",
              "commonStock": "8189000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "67496000000",
              "longTermDebt": "2738000000",
              "shortTermDebt": "167000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "855000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-131000000",
              "totalLiabilities": "59706000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "14953000000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "11143000000",
              "shortTermInvestments": "11013000000",
              "currentNetReceivables": "1614000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "52543000000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3073000000",
              "totalShareholderEquity": "7790000000",
              "capitalLeaseObligations": "168000000",
              "otherCurrentLiabilities": "55771000000",
              "totalCurrentLiabilities": "55938000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3768000000",
              "cashAndShortTermInvestments": "2326000000",
              "commonStockSharesOutstanding": "238925000",
              "intangibleAssetsExcludingGoodwill": "855000000",
              "cashAndCashEquivalentsAtCarryingValue": "2326000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "95968000",
              "profitLoss": "None",
              "dividendPayout": "75532000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "236193000",
              "capitalExpenditures": "22002000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1659048000",
              "cashflowFromInvestment": "1822940000",
              "stockBasedCompensation": "6753000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75532000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-399000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34081000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 817000000,
          "cost_of_revenue": 305000000,
          "gross_profit": 512000000,
          "research_and_development": null,
          "selling_general_admin": 179000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 119000000,
          "depreciation_amortisation": 34081000,
          "ebitda": 153081000,
          "interest_expense": 235000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 119000000,
          "tax_provision": 23000000,
          "effective_tax_rate": null,
          "net_income": 96000000,
          "net_income_continuing_ops": 96000000,
          "net_income_to_common": 96000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2326000000,
          "short_term_investments": 11013000000,
          "net_receivables": 1614000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 14953000000,
          "net_ppe": null,
          "goodwill": 1481000000,
          "intangible_assets": 855000000,
          "goodwill_and_intangibles": 2336000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 52543000000,
          "total_assets": 67496000000,
          "short_term_debt": 167000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 55938000000,
          "long_term_debt": 2738000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3768000000,
          "total_liabilities": 59706000000,
          "total_debt": 2905000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -131000000,
          "total_equity": 7790000000,
          "shares_outstanding": 238925000,
          "operating_cash_flow": 236193000,
          "stock_based_compensation": 6753000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22002000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1822940000,
          "dividends_paid": 75532000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1659048000,
          "free_cash_flow": 258195000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "119000000",
            "ebitda": "153081000",
            "netIncome": "96000000",
            "grossProfit": "512000000",
            "depreciation": "None",
            "totalRevenue": "817000000",
            "costOfRevenue": "305000000",
            "interestIncome": "736000000",
            "incomeBeforeTax": "119000000",
            "interestExpense": "235000000",
            "operatingIncome": "119000000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "23000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "501000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "393000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "305000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34081000",
            "sellingGeneralAndAdministrative": "179000000",
            "netIncomeFromContinuingOperations": "96000000"
          },
          "balance": {
            "goodwill": "1481000000",
            "inventory": "None",
            "commonStock": "8189000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "67496000000",
            "longTermDebt": "2738000000",
            "shortTermDebt": "167000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "855000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-131000000",
            "totalLiabilities": "59706000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "14953000000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "11143000000",
            "shortTermInvestments": "11013000000",
            "currentNetReceivables": "1614000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "52543000000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3073000000",
            "totalShareholderEquity": "7790000000",
            "capitalLeaseObligations": "168000000",
            "otherCurrentLiabilities": "55771000000",
            "totalCurrentLiabilities": "55938000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3768000000",
            "cashAndShortTermInvestments": "2326000000",
            "commonStockSharesOutstanding": "238925000",
            "intangibleAssetsExcludingGoodwill": "855000000",
            "cashAndCashEquivalentsAtCarryingValue": "2326000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "95968000",
            "profitLoss": "None",
            "dividendPayout": "75532000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "236193000",
            "capitalExpenditures": "22002000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1659048000",
            "cashflowFromInvestment": "1822940000",
            "stockBasedCompensation": "6753000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75532000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-399000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34081000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 735151000,
          "cost_of_revenue": 253692000,
          "gross_profit": 481459000,
          "ebit": 203464000,
          "ebitda": 236356000,
          "pretax_income": 203464000,
          "tax_provision": 51041000,
          "net_income": 152423000,
          "net_income_to_common": 152423000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1936494000,
          "total_current_assets": 3852079000,
          "total_assets": 51901442000,
          "short_term_debt": 191435000,
          "long_term_debt": 3780569000,
          "total_debt": 3972004000,
          "total_liabilities": 46559560000,
          "total_equity": 5341882000,
          "shares_outstanding": 209975000,
          "goodwill_and_intangibles": 1562540000
        },
        "cash_flow": {
          "operating_cash_flow": 106795000,
          "capital_expenditure": 21761000,
          "free_cash_flow": 128556000,
          "dividends_paid": 75298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47464,
          "ticker_id": 5463,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "203464000",
              "ebitda": "236356000",
              "netIncome": "152423000",
              "grossProfit": "481459000",
              "depreciation": "None",
              "totalRevenue": "735151000",
              "costOfRevenue": "253692000",
              "interestIncome": "667245000",
              "incomeBeforeTax": "203464000",
              "interestExpense": "224243000",
              "operatingIncome": "203464000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "51041000",
              "reportedCurrency": "USD",
              "netInterestIncome": "443002000",
              "nonInterestIncome": "None",
              "operatingExpenses": "277995000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "253692000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32892000",
              "sellingGeneralAndAdministrative": "163027000",
              "netIncomeFromContinuingOperations": "152423000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "None",
              "commonStock": "5826488000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "51901442000",
              "longTermDebt": "3780569000",
              "shortTermDebt": "191435000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "533306000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-150822000",
              "totalLiabilities": "46559560000",
              "otherCurrentAssets": "-1641450000",
              "totalCurrentAssets": "3852079000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8748143000",
              "shortTermInvestments": "274135000",
              "currentNetReceivables": "1641450000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "48049363000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4096526000",
              "totalShareholderEquity": "5341882000",
              "capitalLeaseObligations": "124522000",
              "otherCurrentLiabilities": "41742657000",
              "totalCurrentLiabilities": "41934092000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4625468000",
              "cashAndShortTermInvestments": "1936494000",
              "commonStockSharesOutstanding": "209975000",
              "intangibleAssetsExcludingGoodwill": "533306000",
              "cashAndCashEquivalentsAtCarryingValue": "1936494000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "152423000",
              "profitLoss": "None",
              "dividendPayout": "75298000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "106795000",
              "capitalExpenditures": "21761000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "246854000",
              "cashflowFromInvestment": "-484185000",
              "stockBasedCompensation": "5061000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75298000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1860000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32892000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 735151000,
          "cost_of_revenue": 253692000,
          "gross_profit": 481459000,
          "research_and_development": null,
          "selling_general_admin": 163027000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 203464000,
          "depreciation_amortisation": 32892000,
          "ebitda": 236356000,
          "interest_expense": 224243000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 203464000,
          "tax_provision": 51041000,
          "effective_tax_rate": null,
          "net_income": 152423000,
          "net_income_continuing_ops": 152423000,
          "net_income_to_common": 152423000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1936494000,
          "short_term_investments": 274135000,
          "net_receivables": 1641450000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3852079000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 533306000,
          "goodwill_and_intangibles": 1562540000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 48049363000,
          "total_assets": 51901442000,
          "short_term_debt": 191435000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41934092000,
          "long_term_debt": 3780569000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4625468000,
          "total_liabilities": 46559560000,
          "total_debt": 3972004000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -150822000,
          "total_equity": 5341882000,
          "shares_outstanding": 209975000,
          "operating_cash_flow": 106795000,
          "stock_based_compensation": 5061000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 21761000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -484185000,
          "dividends_paid": 75298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 246854000,
          "free_cash_flow": 128556000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "203464000",
            "ebitda": "236356000",
            "netIncome": "152423000",
            "grossProfit": "481459000",
            "depreciation": "None",
            "totalRevenue": "735151000",
            "costOfRevenue": "253692000",
            "interestIncome": "667245000",
            "incomeBeforeTax": "203464000",
            "interestExpense": "224243000",
            "operatingIncome": "203464000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "51041000",
            "reportedCurrency": "USD",
            "netInterestIncome": "443002000",
            "nonInterestIncome": "None",
            "operatingExpenses": "277995000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "253692000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32892000",
            "sellingGeneralAndAdministrative": "163027000",
            "netIncomeFromContinuingOperations": "152423000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "None",
            "commonStock": "5826488000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "51901442000",
            "longTermDebt": "3780569000",
            "shortTermDebt": "191435000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "533306000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-150822000",
            "totalLiabilities": "46559560000",
            "otherCurrentAssets": "-1641450000",
            "totalCurrentAssets": "3852079000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8748143000",
            "shortTermInvestments": "274135000",
            "currentNetReceivables": "1641450000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "48049363000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4096526000",
            "totalShareholderEquity": "5341882000",
            "capitalLeaseObligations": "124522000",
            "otherCurrentLiabilities": "41742657000",
            "totalCurrentLiabilities": "41934092000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4625468000",
            "cashAndShortTermInvestments": "1936494000",
            "commonStockSharesOutstanding": "209975000",
            "intangibleAssetsExcludingGoodwill": "533306000",
            "cashAndCashEquivalentsAtCarryingValue": "1936494000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "152423000",
            "profitLoss": "None",
            "dividendPayout": "75298000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "106795000",
            "capitalExpenditures": "21761000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "246854000",
            "cashflowFromInvestment": "-484185000",
            "stockBasedCompensation": "5061000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75298000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1860000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32892000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 713620000,
          "cost_of_revenue": 249651000,
          "gross_profit": 463969000,
          "ebit": 123847000,
          "ebitda": 158874000,
          "pretax_income": 123847000,
          "tax_provision": 37238000,
          "net_income": 86609000,
          "net_income_to_common": 86609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2064067000,
          "total_current_assets": 3971859000,
          "total_assets": 51519266000,
          "short_term_debt": 192386000,
          "long_term_debt": 2978385000,
          "total_debt": 3170771000,
          "total_liabilities": 46281457000,
          "total_equity": 5237809000,
          "shares_outstanding": 210023000,
          "goodwill_and_intangibles": 1591166000
        },
        "cash_flow": {
          "operating_cash_flow": 122012000,
          "capital_expenditure": 241000,
          "free_cash_flow": 122253000,
          "dividends_paid": 75170000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47465,
          "ticker_id": 5463,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "123847000",
              "ebitda": "158874000",
              "netIncome": "86609000",
              "grossProfit": "463969000",
              "depreciation": "None",
              "totalRevenue": "713620000",
              "costOfRevenue": "249651000",
              "interestIncome": "644451000",
              "incomeBeforeTax": "123847000",
              "interestExpense": "222248000",
              "operatingIncome": "123847000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "37238000",
              "reportedCurrency": "USD",
              "netInterestIncome": "422203000",
              "nonInterestIncome": "None",
              "operatingExpenses": "340122000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "249651000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "35027000",
              "sellingGeneralAndAdministrative": "153261000",
              "netIncomeFromContinuingOperations": "86609000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "None",
              "commonStock": "5823287000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "51519266000",
              "longTermDebt": "2978385000",
              "shortTermDebt": "192386000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "561932000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-227006000",
              "totalLiabilities": "46281457000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "3971859000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8322442000",
              "shortTermInvestments": "263740000",
              "currentNetReceivables": "1644052000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "47547407000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3292053000",
              "totalShareholderEquity": "5237809000",
              "capitalLeaseObligations": "121282000",
              "otherCurrentLiabilities": "42217694000",
              "totalCurrentLiabilities": "42410080000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3871377000",
              "cashAndShortTermInvestments": "2064067000",
              "commonStockSharesOutstanding": "210023000",
              "intangibleAssetsExcludingGoodwill": "561932000",
              "cashAndCashEquivalentsAtCarryingValue": "2064067000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "86609000",
              "profitLoss": "None",
              "dividendPayout": "75170000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "122012000",
              "capitalExpenditures": "241000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-177806000",
              "cashflowFromInvestment": "250245000",
              "stockBasedCompensation": "11186000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75170000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6741000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "35027000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 713620000,
          "cost_of_revenue": 249651000,
          "gross_profit": 463969000,
          "research_and_development": null,
          "selling_general_admin": 153261000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 123847000,
          "depreciation_amortisation": 35027000,
          "ebitda": 158874000,
          "interest_expense": 222248000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 123847000,
          "tax_provision": 37238000,
          "effective_tax_rate": null,
          "net_income": 86609000,
          "net_income_continuing_ops": 86609000,
          "net_income_to_common": 86609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2064067000,
          "short_term_investments": 263740000,
          "net_receivables": 1644052000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3971859000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 561932000,
          "goodwill_and_intangibles": 1591166000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 47547407000,
          "total_assets": 51519266000,
          "short_term_debt": 192386000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 42410080000,
          "long_term_debt": 2978385000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3871377000,
          "total_liabilities": 46281457000,
          "total_debt": 3170771000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -227006000,
          "total_equity": 5237809000,
          "shares_outstanding": 210023000,
          "operating_cash_flow": 122012000,
          "stock_based_compensation": 11186000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 241000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 250245000,
          "dividends_paid": 75170000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -177806000,
          "free_cash_flow": 122253000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "123847000",
            "ebitda": "158874000",
            "netIncome": "86609000",
            "grossProfit": "463969000",
            "depreciation": "None",
            "totalRevenue": "713620000",
            "costOfRevenue": "249651000",
            "interestIncome": "644451000",
            "incomeBeforeTax": "123847000",
            "interestExpense": "222248000",
            "operatingIncome": "123847000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "37238000",
            "reportedCurrency": "USD",
            "netInterestIncome": "422203000",
            "nonInterestIncome": "None",
            "operatingExpenses": "340122000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "249651000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "35027000",
            "sellingGeneralAndAdministrative": "153261000",
            "netIncomeFromContinuingOperations": "86609000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "None",
            "commonStock": "5823287000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "51519266000",
            "longTermDebt": "2978385000",
            "shortTermDebt": "192386000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "561932000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-227006000",
            "totalLiabilities": "46281457000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "3971859000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8322442000",
            "shortTermInvestments": "263740000",
            "currentNetReceivables": "1644052000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "47547407000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3292053000",
            "totalShareholderEquity": "5237809000",
            "capitalLeaseObligations": "121282000",
            "otherCurrentLiabilities": "42217694000",
            "totalCurrentLiabilities": "42410080000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3871377000",
            "cashAndShortTermInvestments": "2064067000",
            "commonStockSharesOutstanding": "210023000",
            "intangibleAssetsExcludingGoodwill": "561932000",
            "cashAndCashEquivalentsAtCarryingValue": "2064067000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "86609000",
            "profitLoss": "None",
            "dividendPayout": "75170000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "122012000",
            "capitalExpenditures": "241000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-177806000",
            "cashflowFromInvestment": "250245000",
            "stockBasedCompensation": "11186000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75170000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6741000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "35027000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 726330000,
          "cost_of_revenue": 267409000,
          "gross_profit": 458921000,
          "ebit": 192345000,
          "ebitda": 228572000,
          "pretax_income": 192345000,
          "tax_provision": 49076000,
          "net_income": 143269000,
          "net_income_to_common": 143269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1870555000,
          "total_current_assets": 3742847000,
          "total_assets": 51576397000,
          "short_term_debt": 236627000,
          "long_term_debt": 3538563000,
          "total_debt": 3775190000,
          "total_liabilities": 46458173000,
          "total_equity": 5118224000,
          "shares_outstanding": 209337000,
          "goodwill_and_intangibles": 1621840000
        },
        "cash_flow": {
          "operating_cash_flow": 255848000,
          "capital_expenditure": 15637000,
          "free_cash_flow": 271485000,
          "dividends_paid": 75077000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47466,
          "ticker_id": 5463,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "192345000",
              "ebitda": "228572000",
              "netIncome": "143269000",
              "grossProfit": "458921000",
              "depreciation": "None",
              "totalRevenue": "726330000",
              "costOfRevenue": "267409000",
              "interestIncome": "673905000",
              "incomeBeforeTax": "192345000",
              "interestExpense": "239210000",
              "operatingIncome": "192345000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "49076000",
              "reportedCurrency": "USD",
              "netInterestIncome": "434695000",
              "nonInterestIncome": "None",
              "operatingExpenses": "266576000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "267409000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36227000",
              "sellingGeneralAndAdministrative": "150079000",
              "netIncomeFromContinuingOperations": "143269000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "None",
              "commonStock": "5817458000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "51576397000",
              "longTermDebt": "3538563000",
              "shortTermDebt": "236627000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "592606000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-237254000",
              "totalLiabilities": "46458173000",
              "otherCurrentAssets": "-1660835000",
              "totalCurrentAssets": "3742847000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8354849000",
              "shortTermInvestments": "211457000",
              "currentNetReceivables": "1660835000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "47833550000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3900900000",
              "totalShareholderEquity": "5118224000",
              "capitalLeaseObligations": "125710000",
              "otherCurrentLiabilities": "41720732000",
              "totalCurrentLiabilities": "41957359000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4500814000",
              "cashAndShortTermInvestments": "1870555000",
              "commonStockSharesOutstanding": "209337000",
              "intangibleAssetsExcludingGoodwill": "592606000",
              "cashAndCashEquivalentsAtCarryingValue": "1870555000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "143269000",
              "profitLoss": "None",
              "dividendPayout": "75077000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "255848000",
              "capitalExpenditures": "15637000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-366320000",
              "cashflowFromInvestment": "-122295000",
              "stockBasedCompensation": "5302000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75077000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-81000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36227000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 726330000,
          "cost_of_revenue": 267409000,
          "gross_profit": 458921000,
          "research_and_development": null,
          "selling_general_admin": 150079000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 192345000,
          "depreciation_amortisation": 36227000,
          "ebitda": 228572000,
          "interest_expense": 239210000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 192345000,
          "tax_provision": 49076000,
          "effective_tax_rate": null,
          "net_income": 143269000,
          "net_income_continuing_ops": 143269000,
          "net_income_to_common": 143269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1870555000,
          "short_term_investments": 211457000,
          "net_receivables": 1660835000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3742847000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 592606000,
          "goodwill_and_intangibles": 1621840000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 47833550000,
          "total_assets": 51576397000,
          "short_term_debt": 236627000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41957359000,
          "long_term_debt": 3538563000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4500814000,
          "total_liabilities": 46458173000,
          "total_debt": 3775190000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -237254000,
          "total_equity": 5118224000,
          "shares_outstanding": 209337000,
          "operating_cash_flow": 255848000,
          "stock_based_compensation": 5302000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15637000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -122295000,
          "dividends_paid": 75077000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -366320000,
          "free_cash_flow": 271485000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "192345000",
            "ebitda": "228572000",
            "netIncome": "143269000",
            "grossProfit": "458921000",
            "depreciation": "None",
            "totalRevenue": "726330000",
            "costOfRevenue": "267409000",
            "interestIncome": "673905000",
            "incomeBeforeTax": "192345000",
            "interestExpense": "239210000",
            "operatingIncome": "192345000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "49076000",
            "reportedCurrency": "USD",
            "netInterestIncome": "434695000",
            "nonInterestIncome": "None",
            "operatingExpenses": "266576000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "267409000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36227000",
            "sellingGeneralAndAdministrative": "150079000",
            "netIncomeFromContinuingOperations": "143269000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "None",
            "commonStock": "5817458000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "51576397000",
            "longTermDebt": "3538563000",
            "shortTermDebt": "236627000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "592606000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-237254000",
            "totalLiabilities": "46458173000",
            "otherCurrentAssets": "-1660835000",
            "totalCurrentAssets": "3742847000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8354849000",
            "shortTermInvestments": "211457000",
            "currentNetReceivables": "1660835000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "47833550000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3900900000",
            "totalShareholderEquity": "5118224000",
            "capitalLeaseObligations": "125710000",
            "otherCurrentLiabilities": "41720732000",
            "totalCurrentLiabilities": "41957359000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4500814000",
            "cashAndShortTermInvestments": "1870555000",
            "commonStockSharesOutstanding": "209337000",
            "intangibleAssetsExcludingGoodwill": "592606000",
            "cashAndCashEquivalentsAtCarryingValue": "1870555000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "143269000",
            "profitLoss": "None",
            "dividendPayout": "75077000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "255848000",
            "capitalExpenditures": "15637000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-366320000",
            "cashflowFromInvestment": "-122295000",
            "stockBasedCompensation": "5302000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75077000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-81000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36227000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 765055000,
          "cost_of_revenue": 297447000,
          "gross_profit": 467608000,
          "ebit": 196250000,
          "ebitda": 232772000,
          "pretax_income": 196250000,
          "tax_provision": 50068000,
          "net_income": 146182000,
          "net_income_to_common": 146182000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2097666000,
          "total_current_assets": 12444900000,
          "total_assets": 51908599000,
          "short_term_debt": 183833000,
          "long_term_debt": 4069621000,
          "total_debt": 4253454000,
          "total_liabilities": 46634771000,
          "total_equity": 5273828000,
          "shares_outstanding": 209454000,
          "goodwill_and_intangibles": 1644456000
        },
        "cash_flow": {
          "operating_cash_flow": 67220000,
          "capital_expenditure": 7659000,
          "free_cash_flow": 74879000,
          "dividends_paid": 75076000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47468,
          "ticker_id": 5463,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "196250000",
              "ebitda": "232772000",
              "netIncome": "146182000",
              "grossProfit": "467608000",
              "depreciation": "None",
              "totalRevenue": "765055000",
              "costOfRevenue": "297447000",
              "interestIncome": "696215000",
              "incomeBeforeTax": "196250000",
              "interestExpense": "268678000",
              "operatingIncome": "196250000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "50068000",
              "reportedCurrency": "USD",
              "netInterestIncome": "427537000",
              "nonInterestIncome": "None",
              "operatingExpenses": "271358000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "297447000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36522000",
              "sellingGeneralAndAdministrative": "156600000",
              "netIncomeFromContinuingOperations": "146182000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "None",
              "commonStock": "5812237000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "51908599000",
              "longTermDebt": "4069621000",
              "shortTermDebt": "183833000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "615222000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-304525000",
              "totalLiabilities": "46634771000",
              "otherCurrentAssets": "2113417000",
              "totalCurrentAssets": "12444900000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8758962000",
              "shortTermInvestments": "8676807000",
              "currentNetReceivables": "1670427000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "39463699000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4374752000",
              "totalShareholderEquity": "5273828000",
              "capitalLeaseObligations": "121298000",
              "otherCurrentLiabilities": "41514688000",
              "totalCurrentLiabilities": "41698521000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4936250000",
              "cashAndShortTermInvestments": "2097666000",
              "commonStockSharesOutstanding": "209454000",
              "intangibleAssetsExcludingGoodwill": "615222000",
              "cashAndCashEquivalentsAtCarryingValue": "2097666000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "146182000",
              "profitLoss": "None",
              "dividendPayout": "75076000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "67220000",
              "capitalExpenditures": "7659000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-347707000",
              "cashflowFromInvestment": "322678000",
              "stockBasedCompensation": "5216000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75076000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36522000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 765055000,
          "cost_of_revenue": 297447000,
          "gross_profit": 467608000,
          "research_and_development": null,
          "selling_general_admin": 156600000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 196250000,
          "depreciation_amortisation": 36522000,
          "ebitda": 232772000,
          "interest_expense": 268678000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 196250000,
          "tax_provision": 50068000,
          "effective_tax_rate": null,
          "net_income": 146182000,
          "net_income_continuing_ops": 146182000,
          "net_income_to_common": 146182000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2097666000,
          "short_term_investments": 8676807000,
          "net_receivables": 1670427000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 12444900000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 615222000,
          "goodwill_and_intangibles": 1644456000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 39463699000,
          "total_assets": 51908599000,
          "short_term_debt": 183833000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41698521000,
          "long_term_debt": 4069621000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4936250000,
          "total_liabilities": 46634771000,
          "total_debt": 4253454000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -304525000,
          "total_equity": 5273828000,
          "shares_outstanding": 209454000,
          "operating_cash_flow": 67220000,
          "stock_based_compensation": 5216000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7659000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 322678000,
          "dividends_paid": 75076000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -347707000,
          "free_cash_flow": 74879000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "196250000",
            "ebitda": "232772000",
            "netIncome": "146182000",
            "grossProfit": "467608000",
            "depreciation": "None",
            "totalRevenue": "765055000",
            "costOfRevenue": "297447000",
            "interestIncome": "696215000",
            "incomeBeforeTax": "196250000",
            "interestExpense": "268678000",
            "operatingIncome": "196250000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "50068000",
            "reportedCurrency": "USD",
            "netInterestIncome": "427537000",
            "nonInterestIncome": "None",
            "operatingExpenses": "271358000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "297447000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36522000",
            "sellingGeneralAndAdministrative": "156600000",
            "netIncomeFromContinuingOperations": "146182000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "None",
            "commonStock": "5812237000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "51908599000",
            "longTermDebt": "4069621000",
            "shortTermDebt": "183833000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "615222000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-304525000",
            "totalLiabilities": "46634771000",
            "otherCurrentAssets": "2113417000",
            "totalCurrentAssets": "12444900000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8758962000",
            "shortTermInvestments": "8676807000",
            "currentNetReceivables": "1670427000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "39463699000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4374752000",
            "totalShareholderEquity": "5273828000",
            "capitalLeaseObligations": "121298000",
            "otherCurrentLiabilities": "41514688000",
            "totalCurrentLiabilities": "41698521000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4936250000",
            "cashAndShortTermInvestments": "2097666000",
            "commonStockSharesOutstanding": "209454000",
            "intangibleAssetsExcludingGoodwill": "615222000",
            "cashAndCashEquivalentsAtCarryingValue": "2097666000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "146182000",
            "profitLoss": "None",
            "dividendPayout": "75076000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "67220000",
            "capitalExpenditures": "7659000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-347707000",
            "cashflowFromInvestment": "322678000",
            "stockBasedCompensation": "5216000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75076000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36522000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 740239000,
          "cost_of_revenue": 299907000,
          "gross_profit": 440332000,
          "ebit": 161088000,
          "ebitda": 198246000,
          "pretax_income": 161088000,
          "tax_provision": 40944000,
          "net_income": 120144000,
          "net_income_to_common": 120144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2059346000,
          "total_current_assets": 12264289000,
          "total_assets": 52047483000,
          "short_term_debt": 197860000,
          "long_term_debt": 4317968000,
          "total_debt": 4515828000,
          "total_liabilities": 47070811000,
          "total_equity": 4976672000,
          "shares_outstanding": 209011000,
          "goodwill_and_intangibles": 1681631000
        },
        "cash_flow": {
          "operating_cash_flow": 150290000,
          "capital_expenditure": 6470000,
          "free_cash_flow": 156760000,
          "dividends_paid": 75071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47469,
          "ticker_id": 5463,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "161088000",
              "ebitda": "198246000",
              "netIncome": "120144000",
              "grossProfit": "440332000",
              "depreciation": "None",
              "totalRevenue": "740239000",
              "costOfRevenue": "299907000",
              "interestIncome": "692641000",
              "incomeBeforeTax": "161088000",
              "interestExpense": "268087000",
              "operatingIncome": "161088000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "40944000",
              "reportedCurrency": "USD",
              "netInterestIncome": "424554000",
              "nonInterestIncome": "None",
              "operatingExpenses": "279244000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "299907000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37158000",
              "sellingGeneralAndAdministrative": "154730000",
              "netIncomeFromContinuingOperations": "120144000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "-3761289000",
              "commonStock": "5807041000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "52047483000",
              "longTermDebt": "4317968000",
              "shortTermDebt": "197860000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "652397000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-374687000",
              "totalLiabilities": "47070811000",
              "otherCurrentAssets": "2105170000",
              "totalCurrentAssets": "12264289000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8582424000",
              "shortTermInvestments": "8503000000",
              "currentNetReceivables": "1701943000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "39783194000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4638910000",
              "totalShareholderEquity": "4976672000",
              "capitalLeaseObligations": "123082000",
              "otherCurrentLiabilities": "41523272000",
              "totalCurrentLiabilities": "41721132000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5349679000",
              "cashAndShortTermInvestments": "2059346000",
              "commonStockSharesOutstanding": "209011000",
              "intangibleAssetsExcludingGoodwill": "652397000",
              "cashAndCashEquivalentsAtCarryingValue": "2059346000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "120144000",
              "profitLoss": "None",
              "dividendPayout": "75071000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "150290000",
              "capitalExpenditures": "6470000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-274439000",
              "cashflowFromInvestment": "-8137000",
              "stockBasedCompensation": "5486000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75071000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-767000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37158000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 740239000,
          "cost_of_revenue": 299907000,
          "gross_profit": 440332000,
          "research_and_development": null,
          "selling_general_admin": 154730000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 161088000,
          "depreciation_amortisation": 37158000,
          "ebitda": 198246000,
          "interest_expense": 268087000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 161088000,
          "tax_provision": 40944000,
          "effective_tax_rate": null,
          "net_income": 120144000,
          "net_income_continuing_ops": 120144000,
          "net_income_to_common": 120144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2059346000,
          "short_term_investments": 8503000000,
          "net_receivables": 1701943000,
          "inventory": -3761289000,
          "other_current_assets": null,
          "total_current_assets": 12264289000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 652397000,
          "goodwill_and_intangibles": 1681631000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 39783194000,
          "total_assets": 52047483000,
          "short_term_debt": 197860000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41721132000,
          "long_term_debt": 4317968000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5349679000,
          "total_liabilities": 47070811000,
          "total_debt": 4515828000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -374687000,
          "total_equity": 4976672000,
          "shares_outstanding": 209011000,
          "operating_cash_flow": 150290000,
          "stock_based_compensation": 5486000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6470000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8137000,
          "dividends_paid": 75071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -274439000,
          "free_cash_flow": 156760000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "161088000",
            "ebitda": "198246000",
            "netIncome": "120144000",
            "grossProfit": "440332000",
            "depreciation": "None",
            "totalRevenue": "740239000",
            "costOfRevenue": "299907000",
            "interestIncome": "692641000",
            "incomeBeforeTax": "161088000",
            "interestExpense": "268087000",
            "operatingIncome": "161088000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "40944000",
            "reportedCurrency": "USD",
            "netInterestIncome": "424554000",
            "nonInterestIncome": "None",
            "operatingExpenses": "279244000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "299907000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37158000",
            "sellingGeneralAndAdministrative": "154730000",
            "netIncomeFromContinuingOperations": "120144000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "-3761289000",
            "commonStock": "5807041000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "52047483000",
            "longTermDebt": "4317968000",
            "shortTermDebt": "197860000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "652397000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-374687000",
            "totalLiabilities": "47070811000",
            "otherCurrentAssets": "2105170000",
            "totalCurrentAssets": "12264289000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8582424000",
            "shortTermInvestments": "8503000000",
            "currentNetReceivables": "1701943000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "39783194000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4638910000",
            "totalShareholderEquity": "4976672000",
            "capitalLeaseObligations": "123082000",
            "otherCurrentLiabilities": "41523272000",
            "totalCurrentLiabilities": "41721132000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5349679000",
            "cashAndShortTermInvestments": "2059346000",
            "commonStockSharesOutstanding": "209011000",
            "intangibleAssetsExcludingGoodwill": "652397000",
            "cashAndCashEquivalentsAtCarryingValue": "2059346000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "120144000",
            "profitLoss": "None",
            "dividendPayout": "75071000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "150290000",
            "capitalExpenditures": "6470000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-274439000",
            "cashflowFromInvestment": "-8137000",
            "stockBasedCompensation": "5486000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75071000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-767000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37158000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 734582000,
          "cost_of_revenue": 277999000,
          "gross_profit": 456583000,
          "ebit": 169067000,
          "ebitda": 209029000,
          "pretax_income": 169067000,
          "tax_provision": 44987000,
          "net_income": 124080000,
          "net_income_to_common": 124080000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2195620000,
          "total_current_assets": 12518924000,
          "total_assets": 52224006000,
          "short_term_debt": 213573000,
          "long_term_debt": 4317382000,
          "total_debt": 4530955000,
          "total_liabilities": 47266761000,
          "total_equity": 4957245000,
          "shares_outstanding": 208956000,
          "goodwill_and_intangibles": 1711266000
        },
        "cash_flow": {
          "operating_cash_flow": 185508000,
          "capital_expenditure": 5899000,
          "free_cash_flow": 191407000,
          "dividends_paid": 74997000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47470,
          "ticker_id": 5463,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "169067000",
              "ebitda": "209029000",
              "netIncome": "124080000",
              "grossProfit": "456583000",
              "depreciation": "None",
              "totalRevenue": "734582000",
              "costOfRevenue": "277999000",
              "interestIncome": "680518000",
              "incomeBeforeTax": "169067000",
              "interestExpense": "260863000",
              "operatingIncome": "169067000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "44987000",
              "reportedCurrency": "USD",
              "netInterestIncome": "419655000",
              "nonInterestIncome": "None",
              "operatingExpenses": "287516000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "277999000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39962000",
              "sellingGeneralAndAdministrative": "168998000",
              "netIncomeFromContinuingOperations": "124080000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "-3907876000",
              "commonStock": "5802322000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "52224006000",
              "longTermDebt": "4317382000",
              "shortTermDebt": "213573000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "682032000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-418946000",
              "totalLiabilities": "47266761000",
              "otherCurrentAssets": "2201117000",
              "totalCurrentAssets": "12518924000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8695995000",
              "shortTermInvestments": "8616545000",
              "currentNetReceivables": "1706759000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "39705082000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4660195000",
              "totalShareholderEquity": "4957245000",
              "capitalLeaseObligations": "129240000",
              "otherCurrentLiabilities": "41706160000",
              "totalCurrentLiabilities": "41919733000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5347028000",
              "cashAndShortTermInvestments": "2195620000",
              "commonStockSharesOutstanding": "208956000",
              "intangibleAssetsExcludingGoodwill": "682032000",
              "cashAndCashEquivalentsAtCarryingValue": "2195620000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "124080000",
              "profitLoss": "None",
              "dividendPayout": "74997000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "185508000",
              "capitalExpenditures": "5899000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-69250000",
              "cashflowFromInvestment": "-77675000",
              "stockBasedCompensation": "4422000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "74997000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4847000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39962000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 734582000,
          "cost_of_revenue": 277999000,
          "gross_profit": 456583000,
          "research_and_development": null,
          "selling_general_admin": 168998000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 169067000,
          "depreciation_amortisation": 39962000,
          "ebitda": 209029000,
          "interest_expense": 260863000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 169067000,
          "tax_provision": 44987000,
          "effective_tax_rate": null,
          "net_income": 124080000,
          "net_income_continuing_ops": 124080000,
          "net_income_to_common": 124080000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2195620000,
          "short_term_investments": 8616545000,
          "net_receivables": 1706759000,
          "inventory": -3907876000,
          "other_current_assets": null,
          "total_current_assets": 12518924000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 682032000,
          "goodwill_and_intangibles": 1711266000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 39705082000,
          "total_assets": 52224006000,
          "short_term_debt": 213573000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41919733000,
          "long_term_debt": 4317382000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5347028000,
          "total_liabilities": 47266761000,
          "total_debt": 4530955000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -418946000,
          "total_equity": 4957245000,
          "shares_outstanding": 208956000,
          "operating_cash_flow": 185508000,
          "stock_based_compensation": 4422000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5899000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -77675000,
          "dividends_paid": 74997000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -69250000,
          "free_cash_flow": 191407000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "169067000",
            "ebitda": "209029000",
            "netIncome": "124080000",
            "grossProfit": "456583000",
            "depreciation": "None",
            "totalRevenue": "734582000",
            "costOfRevenue": "277999000",
            "interestIncome": "680518000",
            "incomeBeforeTax": "169067000",
            "interestExpense": "260863000",
            "operatingIncome": "169067000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "44987000",
            "reportedCurrency": "USD",
            "netInterestIncome": "419655000",
            "nonInterestIncome": "None",
            "operatingExpenses": "287516000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "277999000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39962000",
            "sellingGeneralAndAdministrative": "168998000",
            "netIncomeFromContinuingOperations": "124080000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "-3907876000",
            "commonStock": "5802322000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "52224006000",
            "longTermDebt": "4317382000",
            "shortTermDebt": "213573000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "682032000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-418946000",
            "totalLiabilities": "47266761000",
            "otherCurrentAssets": "2201117000",
            "totalCurrentAssets": "12518924000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8695995000",
            "shortTermInvestments": "8616545000",
            "currentNetReceivables": "1706759000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "39705082000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4660195000",
            "totalShareholderEquity": "4957245000",
            "capitalLeaseObligations": "129240000",
            "otherCurrentLiabilities": "41706160000",
            "totalCurrentLiabilities": "41919733000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5347028000",
            "cashAndShortTermInvestments": "2195620000",
            "commonStockSharesOutstanding": "208956000",
            "intangibleAssetsExcludingGoodwill": "682032000",
            "cashAndCashEquivalentsAtCarryingValue": "2195620000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "124080000",
            "profitLoss": "None",
            "dividendPayout": "74997000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "185508000",
            "capitalExpenditures": "5899000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-69250000",
            "cashflowFromInvestment": "-77675000",
            "stockBasedCompensation": "4422000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "74997000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4847000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39962000",
            "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": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 757167000,
          "cost_of_revenue": 292920000,
          "gross_profit": 464247000,
          "ebit": 127071000,
          "ebitda": 168914000,
          "pretax_income": 127071000,
          "tax_provision": 33540000,
          "net_income": 93531000,
          "net_income_to_common": 93531000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2157434000,
          "total_current_assets": 12716816000,
          "total_assets": 52173596000,
          "short_term_debt": 252119000,
          "long_term_debt": 4374335000,
          "total_debt": 4626454000,
          "total_liabilities": 47178562000,
          "total_equity": 4995034000,
          "shares_outstanding": 208739000,
          "goodwill_and_intangibles": 1742156000
        },
        "cash_flow": {
          "operating_cash_flow": 92371000,
          "capital_expenditure": 85548000,
          "free_cash_flow": 177919000,
          "dividends_paid": 74910000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47471,
          "ticker_id": 5463,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "127071000",
              "ebitda": "168914000",
              "netIncome": "93531000",
              "grossProfit": "464247000",
              "depreciation": "None",
              "totalRevenue": "757167000",
              "costOfRevenue": "292920000",
              "interestIncome": "686772000",
              "incomeBeforeTax": "127071000",
              "interestExpense": "238011000",
              "operatingIncome": "127071000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "33540000",
              "reportedCurrency": "USD",
              "netInterestIncome": "448761000",
              "nonInterestIncome": "None",
              "operatingExpenses": "337176000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "292920000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "41843000",
              "sellingGeneralAndAdministrative": "200082000",
              "netIncomeFromContinuingOperations": "93531000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "-3892046000",
              "commonStock": "5802747000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "52173596000",
              "longTermDebt": "4374335000",
              "shortTermDebt": "252119000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "712922000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-467571000",
              "totalLiabilities": "47178562000",
              "otherCurrentAssets": "2196634000",
              "totalCurrentAssets": "12716816000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8909165000",
              "shortTermInvestments": "8829870000",
              "currentNetReceivables": "1729512000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "39456780000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4757030000",
              "totalShareholderEquity": "4995034000",
              "capitalLeaseObligations": "130576000",
              "otherCurrentLiabilities": "41607020000",
              "totalCurrentLiabilities": "41859139000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5319423000",
              "cashAndShortTermInvestments": "2157434000",
              "commonStockSharesOutstanding": "208739000",
              "intangibleAssetsExcludingGoodwill": "712922000",
              "cashAndCashEquivalentsAtCarryingValue": "2157434000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "93531000",
              "profitLoss": "None",
              "dividendPayout": "74910000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "92371000",
              "capitalExpenditures": "85548000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-133511000",
              "cashflowFromInvestment": "-200021000",
              "stockBasedCompensation": "4756000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "74910000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-176000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "41843000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 757167000,
          "cost_of_revenue": 292920000,
          "gross_profit": 464247000,
          "research_and_development": null,
          "selling_general_admin": 200082000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 127071000,
          "depreciation_amortisation": 41843000,
          "ebitda": 168914000,
          "interest_expense": 238011000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 127071000,
          "tax_provision": 33540000,
          "effective_tax_rate": null,
          "net_income": 93531000,
          "net_income_continuing_ops": 93531000,
          "net_income_to_common": 93531000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2157434000,
          "short_term_investments": 8829870000,
          "net_receivables": 1729512000,
          "inventory": -3892046000,
          "other_current_assets": null,
          "total_current_assets": 12716816000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 712922000,
          "goodwill_and_intangibles": 1742156000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 39456780000,
          "total_assets": 52173596000,
          "short_term_debt": 252119000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41859139000,
          "long_term_debt": 4374335000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5319423000,
          "total_liabilities": 47178562000,
          "total_debt": 4626454000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -467571000,
          "total_equity": 4995034000,
          "shares_outstanding": 208739000,
          "operating_cash_flow": 92371000,
          "stock_based_compensation": 4756000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 85548000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -200021000,
          "dividends_paid": 74910000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -133511000,
          "free_cash_flow": 177919000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "127071000",
            "ebitda": "168914000",
            "netIncome": "93531000",
            "grossProfit": "464247000",
            "depreciation": "None",
            "totalRevenue": "757167000",
            "costOfRevenue": "292920000",
            "interestIncome": "686772000",
            "incomeBeforeTax": "127071000",
            "interestExpense": "238011000",
            "operatingIncome": "127071000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "33540000",
            "reportedCurrency": "USD",
            "netInterestIncome": "448761000",
            "nonInterestIncome": "None",
            "operatingExpenses": "337176000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "292920000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "41843000",
            "sellingGeneralAndAdministrative": "200082000",
            "netIncomeFromContinuingOperations": "93531000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "-3892046000",
            "commonStock": "5802747000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "52173596000",
            "longTermDebt": "4374335000",
            "shortTermDebt": "252119000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "712922000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-467571000",
            "totalLiabilities": "47178562000",
            "otherCurrentAssets": "2196634000",
            "totalCurrentAssets": "12716816000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8909165000",
            "shortTermInvestments": "8829870000",
            "currentNetReceivables": "1729512000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "39456780000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4757030000",
            "totalShareholderEquity": "4995034000",
            "capitalLeaseObligations": "130576000",
            "otherCurrentLiabilities": "41607020000",
            "totalCurrentLiabilities": "41859139000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5319423000",
            "cashAndShortTermInvestments": "2157434000",
            "commonStockSharesOutstanding": "208739000",
            "intangibleAssetsExcludingGoodwill": "712922000",
            "cashAndCashEquivalentsAtCarryingValue": "2157434000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "93531000",
            "profitLoss": "None",
            "dividendPayout": "74910000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "92371000",
            "capitalExpenditures": "85548000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-133511000",
            "cashflowFromInvestment": "-200021000",
            "stockBasedCompensation": "4756000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "74910000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-176000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "41843000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 739994000,
          "cost_of_revenue": 251875000,
          "gross_profit": 488119000,
          "ebit": 183972000,
          "ebitda": 223270000,
          "pretax_income": 183972000,
          "tax_provision": 48127000,
          "net_income": 135845000,
          "net_income_to_common": 135845000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2403695000,
          "total_current_assets": 12632137000,
          "total_assets": 51989593000,
          "short_term_debt": 258383000,
          "long_term_debt": 4424497000,
          "total_debt": 4682880000,
          "total_liabilities": 47361653000,
          "total_equity": 4632162000,
          "shares_outstanding": 208645000,
          "goodwill_and_intangibles": 1783757000
        },
        "cash_flow": {
          "operating_cash_flow": 350110000,
          "capital_expenditure": 3512000,
          "free_cash_flow": 353622000,
          "dividends_paid": 74903000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47473,
          "ticker_id": 5463,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "183972000",
              "ebitda": "223270000",
              "netIncome": "135845000",
              "grossProfit": "488119000",
              "depreciation": "None",
              "totalRevenue": "739994000",
              "costOfRevenue": "251875000",
              "interestIncome": "691072000",
              "incomeBeforeTax": "183972000",
              "interestExpense": "215138000",
              "operatingIncome": "183972000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "48127000",
              "reportedCurrency": "USD",
              "netInterestIncome": "475934000",
              "nonInterestIncome": "None",
              "operatingExpenses": "304147000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "251875000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39298000",
              "sellingGeneralAndAdministrative": "170241000",
              "netIncomeFromContinuingOperations": "135845000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "-4321256000",
              "commonStock": "5798167000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "51989593000",
              "longTermDebt": "4424497000",
              "shortTermDebt": "258383000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "754523000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-485576000",
              "totalLiabilities": "47361653000",
              "otherCurrentAssets": "2592265000",
              "totalCurrentAssets": "12632137000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8579968000",
              "shortTermInvestments": "8503986000",
              "currentNetReceivables": "1728991000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "39361678000",
              "currentAccountsPayable": "41624368000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "452075000",
              "shortLongTermDebtTotal": "4812725000",
              "totalShareholderEquity": "4632162000",
              "capitalLeaseObligations": "129845000",
              "otherCurrentLiabilities": "41624368000",
              "totalCurrentLiabilities": "41882751000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5478902000",
              "cashAndShortTermInvestments": "2403695000",
              "commonStockSharesOutstanding": "208645000",
              "intangibleAssetsExcludingGoodwill": "754523000",
              "cashAndCashEquivalentsAtCarryingValue": "2403695000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "135845000",
              "profitLoss": "None",
              "dividendPayout": "74903000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "350110000",
              "capitalExpenditures": "3512000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1585573000",
              "cashflowFromInvestment": "231942000",
              "stockBasedCompensation": "4338000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "74903000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-148000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39298000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 739994000,
          "cost_of_revenue": 251875000,
          "gross_profit": 488119000,
          "research_and_development": null,
          "selling_general_admin": 170241000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 183972000,
          "depreciation_amortisation": 39298000,
          "ebitda": 223270000,
          "interest_expense": 215138000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 183972000,
          "tax_provision": 48127000,
          "effective_tax_rate": null,
          "net_income": 135845000,
          "net_income_continuing_ops": 135845000,
          "net_income_to_common": 135845000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2403695000,
          "short_term_investments": 8503986000,
          "net_receivables": 1728991000,
          "inventory": -4321256000,
          "other_current_assets": null,
          "total_current_assets": 12632137000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 754523000,
          "goodwill_and_intangibles": 1783757000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 39361678000,
          "total_assets": 51989593000,
          "short_term_debt": 258383000,
          "accounts_payable": 41624368000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41882751000,
          "long_term_debt": 4424497000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5478902000,
          "total_liabilities": 47361653000,
          "total_debt": 4682880000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -485576000,
          "total_equity": 4632162000,
          "shares_outstanding": 208645000,
          "operating_cash_flow": 350110000,
          "stock_based_compensation": 4338000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3512000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 231942000,
          "dividends_paid": 74903000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1585573000,
          "free_cash_flow": 353622000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "183972000",
            "ebitda": "223270000",
            "netIncome": "135845000",
            "grossProfit": "488119000",
            "depreciation": "None",
            "totalRevenue": "739994000",
            "costOfRevenue": "251875000",
            "interestIncome": "691072000",
            "incomeBeforeTax": "183972000",
            "interestExpense": "215138000",
            "operatingIncome": "183972000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "48127000",
            "reportedCurrency": "USD",
            "netInterestIncome": "475934000",
            "nonInterestIncome": "None",
            "operatingExpenses": "304147000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "251875000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39298000",
            "sellingGeneralAndAdministrative": "170241000",
            "netIncomeFromContinuingOperations": "135845000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "-4321256000",
            "commonStock": "5798167000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "51989593000",
            "longTermDebt": "4424497000",
            "shortTermDebt": "258383000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "754523000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-485576000",
            "totalLiabilities": "47361653000",
            "otherCurrentAssets": "2592265000",
            "totalCurrentAssets": "12632137000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8579968000",
            "shortTermInvestments": "8503986000",
            "currentNetReceivables": "1728991000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "39361678000",
            "currentAccountsPayable": "41624368000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "452075000",
            "shortLongTermDebtTotal": "4812725000",
            "totalShareholderEquity": "4632162000",
            "capitalLeaseObligations": "129845000",
            "otherCurrentLiabilities": "41624368000",
            "totalCurrentLiabilities": "41882751000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5478902000",
            "cashAndShortTermInvestments": "2403695000",
            "commonStockSharesOutstanding": "208645000",
            "intangibleAssetsExcludingGoodwill": "754523000",
            "cashAndCashEquivalentsAtCarryingValue": "2403695000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "135845000",
            "profitLoss": "None",
            "dividendPayout": "74903000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "350110000",
            "capitalExpenditures": "3512000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1585573000",
            "cashflowFromInvestment": "231942000",
            "stockBasedCompensation": "4338000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "74903000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-148000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39298000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:14:50.905266+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 715407000,
          "cost_of_revenue": 207768000,
          "gross_profit": 507639000,
          "ebit": 179080000,
          "ebitda": 223148000,
          "pretax_income": 179080000,
          "tax_provision": 45703000,
          "net_income": 133377000,
          "net_income_to_common": 133377000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3407216000,
          "total_current_assets": 3407216000,
          "total_assets": 53592096000,
          "short_term_debt": 294914000,
          "long_term_debt": 6670881000,
          "total_debt": 6965795000,
          "total_liabilities": 6802980000,
          "total_equity": 4828188000,
          "shares_outstanding": 208545000,
          "goodwill_and_intangibles": 1868925000
        },
        "cash_flow": {
          "operating_cash_flow": 266326000,
          "capital_expenditure": 26000,
          "free_cash_flow": 266352000,
          "dividends_paid": 74866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 47474,
          "ticker_id": 5463,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:14:50.905266+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "179080000",
              "ebitda": "223148000",
              "netIncome": "133377000",
              "grossProfit": "507639000",
              "depreciation": "None",
              "totalRevenue": "715407000",
              "costOfRevenue": "207768000",
              "interestIncome": "673148000",
              "incomeBeforeTax": "179080000",
              "interestExpense": "191754000",
              "operatingIncome": "179080000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "45703000",
              "reportedCurrency": "USD",
              "netInterestIncome": "481394000",
              "nonInterestIncome": "None",
              "operatingExpenses": "328559000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "207768000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44068000",
              "sellingGeneralAndAdministrative": "174977000",
              "netIncomeFromContinuingOperations": "133377000"
            },
            "balance": {
              "goodwill": "1029234000",
              "inventory": "-5147253000",
              "commonStock": "5792792000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "53592096000",
              "longTermDebt": "6670881000",
              "shortTermDebt": "294914000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "839691000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-545842000",
              "totalLiabilities": "6802980000",
              "otherCurrentAssets": "3407216000",
              "totalCurrentAssets": "3407216000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9077177000",
              "shortTermInvestments": "8998428000",
              "currentNetReceivables": "1740037000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2678928000",
              "currentAccountsPayable": "40834917000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "368698000",
              "shortLongTermDebtTotal": "6857786000",
              "totalShareholderEquity": "4828188000",
              "capitalLeaseObligations": "132099000",
              "otherCurrentLiabilities": "32435398000",
              "totalCurrentLiabilities": "32730312000",
              "otherNonCurrentLiabilities": "1366119000",
              "totalNonCurrentLiabilities": "6802980000",
              "cashAndShortTermInvestments": "3407216000",
              "commonStockSharesOutstanding": "208545000",
              "intangibleAssetsExcludingGoodwill": "839691000",
              "cashAndCashEquivalentsAtCarryingValue": "3407216000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "133377000",
              "profitLoss": "None",
              "dividendPayout": "74866000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "266326000",
              "capitalExpenditures": "26000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-502797000",
              "cashflowFromInvestment": "8502000",
              "stockBasedCompensation": "3335000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "74866000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-227969000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-742000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "44068000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 715407000,
          "cost_of_revenue": 207768000,
          "gross_profit": 507639000,
          "research_and_development": null,
          "selling_general_admin": 174977000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 179080000,
          "depreciation_amortisation": 44068000,
          "ebitda": 223148000,
          "interest_expense": 191754000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 179080000,
          "tax_provision": 45703000,
          "effective_tax_rate": null,
          "net_income": 133377000,
          "net_income_continuing_ops": 133377000,
          "net_income_to_common": 133377000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3407216000,
          "short_term_investments": 8998428000,
          "net_receivables": 1740037000,
          "inventory": -5147253000,
          "other_current_assets": null,
          "total_current_assets": 3407216000,
          "net_ppe": null,
          "goodwill": 1029234000,
          "intangible_assets": 839691000,
          "goodwill_and_intangibles": 1868925000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2678928000,
          "total_assets": 53592096000,
          "short_term_debt": 294914000,
          "accounts_payable": 40834917000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 32730312000,
          "long_term_debt": 6670881000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6802980000,
          "total_liabilities": 6802980000,
          "total_debt": 6965795000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -545842000,
          "total_equity": 4828188000,
          "shares_outstanding": 208545000,
          "operating_cash_flow": 266326000,
          "stock_based_compensation": 3335000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 8502000,
          "dividends_paid": 74866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -502797000,
          "free_cash_flow": 266352000,
          "net_change_in_cash": -227969000
        },
        "raw_data": {
          "income": {
            "ebit": "179080000",
            "ebitda": "223148000",
            "netIncome": "133377000",
            "grossProfit": "507639000",
            "depreciation": "None",
            "totalRevenue": "715407000",
            "costOfRevenue": "207768000",
            "interestIncome": "673148000",
            "incomeBeforeTax": "179080000",
            "interestExpense": "191754000",
            "operatingIncome": "179080000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "45703000",
            "reportedCurrency": "USD",
            "netInterestIncome": "481394000",
            "nonInterestIncome": "None",
            "operatingExpenses": "328559000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "207768000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44068000",
            "sellingGeneralAndAdministrative": "174977000",
            "netIncomeFromContinuingOperations": "133377000"
          },
          "balance": {
            "goodwill": "1029234000",
            "inventory": "-5147253000",
            "commonStock": "5792792000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "53592096000",
            "longTermDebt": "6670881000",
            "shortTermDebt": "294914000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "839691000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-545842000",
            "totalLiabilities": "6802980000",
            "otherCurrentAssets": "3407216000",
            "totalCurrentAssets": "3407216000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9077177000",
            "shortTermInvestments": "8998428000",
            "currentNetReceivables": "1740037000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2678928000",
            "currentAccountsPayable": "40834917000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "368698000",
            "shortLongTermDebtTotal": "6857786000",
            "totalShareholderEquity": "4828188000",
            "capitalLeaseObligations": "132099000",
            "otherCurrentLiabilities": "32435398000",
            "totalCurrentLiabilities": "32730312000",
            "otherNonCurrentLiabilities": "1366119000",
            "totalNonCurrentLiabilities": "6802980000",
            "cashAndShortTermInvestments": "3407216000",
            "commonStockSharesOutstanding": "208545000",
            "intangibleAssetsExcludingGoodwill": "839691000",
            "cashAndCashEquivalentsAtCarryingValue": "3407216000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "133377000",
            "profitLoss": "None",
            "dividendPayout": "74866000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "266326000",
            "capitalExpenditures": "26000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-502797000",
            "cashflowFromInvestment": "8502000",
            "stockBasedCompensation": "3335000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "74866000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-227969000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-742000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "44068000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}