{
  "ticker": {
    "uuid": "28cadcb6-a801-4181-8cf6-8d3f839d9406",
    "symbol": "RRR",
    "name": "Red Rock Resorts Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Resorts & Casinos",
    "page_url": "https://sharemaestro.com/factors/ticker/28cadcb6-a801-4181-8cf6-8d3f839d9406/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/28cadcb6-a801-4181-8cf6-8d3f839d9406/"
  },
  "ticker_metadata": {
    "id": 8078,
    "uuid": "28cadcb6-a801-4181-8cf6-8d3f839d9406",
    "symbol": "RRR",
    "name": "Red Rock Resorts Inc",
    "asset_type": "equity",
    "market_cap": 5775410000,
    "stock_exchange_id": 2,
    "industry": "Resorts & Casinos",
    "sector": "Consumer Cyclical",
    "description": "Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.",
    "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": "28cadcb6-a801-4181-8cf6-8d3f839d9406",
      "symbol": "RRR",
      "name": "Red Rock Resorts Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Resorts & Casinos",
      "page_url": "https://sharemaestro.com/factors/ticker/28cadcb6-a801-4181-8cf6-8d3f839d9406/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/28cadcb6-a801-4181-8cf6-8d3f839d9406/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.43,
      "value": 0.22,
      "quality": 0.98,
      "momentum": 0.39,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 57.39,
      "market_cap": 5832316140,
      "pe_ratio": 31.3218,
      "earnings_yield": 0.0319,
      "ebitda_to_ev": 0.0867,
      "shareholder_yield": 0.0463,
      "roe": 1.3047,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.1255,
      "volatility_252d": 0.3325
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": true,
      "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": "2026-06-07T06:50:12.427437+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 57.39,
        "market_cap": 5832316140,
        "market_cap_usd": 5832316140,
        "enterprise_value": 9258727140,
        "shares_outstanding": 101626000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 31.3218,
        "pb_ratio": 40.8657,
        "ptbv_ratio": null,
        "ps_ratio": 2.8859,
        "pcf_ratio": 9.3599,
        "pfcf_ratio": 4.9434,
        "ev_ebitda": 11.5312,
        "ev_ebit": 15.4828,
        "ev_sales": 4.5814,
        "ev_fcf": 7.8477,
        "earnings_yield": 0.0319,
        "fcf_yield": 0.1274,
        "price_to_sales": 2.8859,
        "price_to_book": 40.8657,
        "price_to_cashflow": 9.3599,
        "ebitda_to_ev": 0.0867,
        "sales_yield": 0.2183
      },
      "yield": {
        "dividend_yield": 0.0463,
        "buyback_yield": 0,
        "shareholder_yield": 0.0463,
        "debt_paydown_yield": null,
        "total_yield": 0.0463
      },
      "quality": {
        "gross_margin": 0.5712,
        "operating_margin": 0.2959,
        "net_margin": 0.0921,
        "ebitda_margin": 0.3973,
        "fcf_margin": 0.5838,
        "roe": 1.3047,
        "roa": 0.0441,
        "roic": 0.1478,
        "roc_greenblatt": null,
        "asset_turnover": 0.4785,
        "cash_conversion": 6.336,
        "accruals_ratio": -0.1035,
        "sbc_to_revenue": 0.0159,
        "piotroski_f_score": 7,
        "altman_z_score": 1.8542,
        "earnings_stability_5y": 0.1874,
        "revenue_stability_5y": 0.1605,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.2733,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 27.8569,
        "net_debt_to_ebitda": 4.2674,
        "debt_to_assets": 0.8431,
        "interest_coverage": 2.986,
        "current_ratio": 0.8067,
        "quick_ratio": 0.7558,
        "net_debt": 3426411000,
        "local_beta": 0.0026,
        "volatility_252d": 0.3325,
        "volatility_60d": 0.7196,
        "max_drawdown_12m": -0.1982,
        "risk_adjusted_momentum": 0.3776
      },
      "growth": {
        "revenue_growth_1y": 0.0375,
        "revenue_growth_3y_cagr": 0.0653,
        "revenue_growth_5y_cagr": 0.1121,
        "eps_growth_1y": 0.1939,
        "eps_growth_3y_cagr": -0.0291,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.3845,
        "book_value_growth_1y": -0.3139,
        "revenue_growth": 0.0375,
        "earnings_growth": 0.1939
      },
      "momentum": {
        "price_return_1m": 0.0534,
        "price_return_3m": -0.0009,
        "price_return_6m": 0.0456,
        "price_return_9m": -0.0518,
        "price_return_12m": 0.1857,
        "price_return_12m_ex1m": 0.1255,
        "momentum_6m": 0.0456,
        "momentum_12m": 0.1857,
        "momentum_12_1": 0.1255,
        "distance_from_52w_high": -0.1054,
        "distance_from_52w_low": 0.243,
        "relative_strength": 0.0277
      },
      "raw_ttm": {
        "revenue_ttm": 2020941000,
        "gross_profit_ttm": 1154352999,
        "ebit_ttm": 598001000,
        "ebitda_ttm": 802930000,
        "net_income_ttm": 186206000,
        "eps_diluted_ttm": 1.8323,
        "operating_cash_flow_ttm": 623119000,
        "capital_expenditure_ttm": 556688000,
        "fcf_ttm": 1179807000,
        "dividends_paid_ttm": 270192000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 200270000,
        "cash_and_equivalents": 134026000,
        "total_current_assets": 278285000,
        "total_current_liabilities": 344963000,
        "net_ppe": null,
        "total_assets": 4223260000,
        "total_debt": 3560437000,
        "total_equity": 142719000,
        "net_working_capital": -170837000,
        "book_value_per_share": 1.4044,
        "retained_earnings": 142133000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -132662000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 72,
        "rank_pb": 98,
        "rank_ptbv": 50,
        "rank_ps": 62,
        "rank_pcf": 40,
        "rank_ev_ebitda": 48,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 72,
        "rank_fcf_yield": 30,
        "rank_dividend_yield": 16,
        "rank_shareholder_yield": 16,
        "rank_total_yield": 17,
        "rank_roe": 2,
        "rank_roc": 50,
        "rank_roic": 24,
        "rank_gross_margin": 36,
        "rank_fcf_margin": 12,
        "rank_piotroski": 14,
        "rank_accruals": 19,
        "rank_sue": 50,
        "rank_eps_growth_1y": 43,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 62,
        "rank_momentum_12m": 47,
        "rank_momentum_12m_ex1m": 53,
        "rank_relative_strength": 50
      },
      "composites": {
        "value_composite": 78,
        "quality_composite": 2,
        "momentum_composite": 61,
        "growth_composite": 69,
        "yield_composite": 11,
        "svqf_composite": 86,
        "vc1_composite": 82,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 57,
        "quality_value_composite": 0.4643,
        "os_score": 0.43,
        "value_percentile": 0.22,
        "quality_percentile": 0.98,
        "momentum_percentile": 0.39,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 85,
        "small_cap_core_rank": 72,
        "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": true,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 2533,
    "ticker_id": 8078,
    "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": "2026-06-07T06:50:12.427437+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 57.39,
    "market_cap": 5832316140,
    "market_cap_usd": 5832316140,
    "enterprise_value": 9258727140,
    "shares_outstanding": 101626000,
    "fx_rate_to_usd": null,
    "pe_ratio": 31.3218486,
    "pb_ratio": 40.86573014,
    "ptbv_ratio": null,
    "ps_ratio": 2.88594083,
    "pcf_ratio": 9.3598753,
    "pfcf_ratio": 4.94344934,
    "ev_ebitda": 11.53117599,
    "ev_ebit": 15.48279541,
    "ev_sales": 4.58139408,
    "ev_fcf": 7.84766249,
    "earnings_yield": 0.0319266,
    "fcf_yield": 0.12742648,
    "dividend_yield": 0.04632671,
    "buyback_yield": 0,
    "shareholder_yield": 0.04632671,
    "debt_paydown_yield": null,
    "total_yield": 0.04632671,
    "gross_margin": 0.57119579,
    "operating_margin": 0.29590226,
    "net_margin": 0.09213827,
    "ebitda_margin": 0.39730502,
    "fcf_margin": 0.58379092,
    "roe": 1.30470365,
    "roa": 0.04409058,
    "roic": 0.14784694,
    "roc_greenblatt": null,
    "asset_turnover": 0.4785263,
    "cash_conversion": 6.33603106,
    "accruals_ratio": -0.10345397,
    "sbc_to_revenue": 0.01592822,
    "debt_to_equity": 27.85685858,
    "net_debt_to_ebitda": 4.26738445,
    "debt_to_assets": 0.84305418,
    "interest_coverage": 2.98597394,
    "current_ratio": 0.80670971,
    "quick_ratio": 0.755797,
    "net_debt": 3426411000,
    "revenue_growth_1y": 0.03745736,
    "revenue_growth_3y_cagr": 0.06530255,
    "revenue_growth_5y_cagr": 0.1121083,
    "eps_growth_1y": 0.19389607,
    "eps_growth_3y_cagr": -0.02905093,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.38447051,
    "book_value_growth_1y": -0.31394348,
    "piotroski_f_score": 7,
    "altman_z_score": 1.85416118,
    "earnings_stability_5y": 0.187352,
    "revenue_stability_5y": 0.160498,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.0534141,
    "price_return_3m": -0.00089656,
    "price_return_6m": 0.04559707,
    "price_return_9m": -0.05180618,
    "price_return_12m": 0.18565316,
    "price_return_12m_ex1m": 0.12553379,
    "distance_from_52w_high": -0.10544356,
    "distance_from_52w_low": 0.24303648,
    "relative_strength": 0.02771211,
    "local_beta": 0.0026,
    "volatility_252d": 0.332485,
    "volatility_60d": 0.719629,
    "max_drawdown_12m": -0.19818813,
    "revenue_ttm": 2020941000,
    "gross_profit_ttm": 1154352999,
    "ebit_ttm": 598001000,
    "ebitda_ttm": 802930000,
    "net_income_ttm": 186206000,
    "eps_diluted_ttm": 1.83226733,
    "operating_cash_flow_ttm": 623119000,
    "capital_expenditure_ttm": 556688000,
    "fcf_ttm": 1179807000,
    "dividends_paid_ttm": 270192000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 200270000,
    "cash_and_equivalents": 134026000,
    "total_current_assets": 278285000,
    "total_current_liabilities": 344963000,
    "net_ppe": null,
    "total_assets": 4223260000,
    "total_debt": 3560437000,
    "total_equity": 142719000,
    "net_working_capital": -170837000,
    "book_value_per_share": 1.40435518,
    "retained_earnings": 142133000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -132662000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 72,
    "rank_pb": 98,
    "rank_ptbv": 50,
    "rank_ps": 62,
    "rank_pcf": 40,
    "rank_ev_ebitda": 48,
    "rank_ev_ebit": 59,
    "rank_earnings_yield": 72,
    "rank_fcf_yield": 30,
    "rank_dividend_yield": 16,
    "rank_shareholder_yield": 16,
    "rank_total_yield": 17,
    "rank_roe": 2,
    "rank_roc": 50,
    "rank_roic": 24,
    "rank_gross_margin": 36,
    "rank_fcf_margin": 12,
    "rank_piotroski": 14,
    "rank_accruals": 19,
    "rank_sue": 50,
    "rank_eps_growth_1y": 43,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 62,
    "rank_momentum_12m": 47,
    "rank_momentum_12m_ex1m": 53,
    "rank_relative_strength": 50,
    "value_composite": 78,
    "quality_composite": 2,
    "momentum_composite": 61,
    "growth_composite": 69,
    "yield_composite": 11,
    "svqf_composite": 86,
    "vc1_composite": 82,
    "vc2_composite": 73,
    "vc3_composite": 73,
    "trending_value_composite": null,
    "overall_composite": 57,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 85,
    "small_cap_core_rank": 72,
    "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": 57.39,
      "os": 0.43,
      "value": 0.22,
      "quality": 0.98,
      "momentum": 0.39,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 31.3218,
      "earnings_yield": 0.0319,
      "shareholder_yield": 0.0463,
      "roe": 1.3047,
      "momentum_12_1": 0.1255,
      "complete_fields": {
        "id": 2533,
        "ticker_id": 8078,
        "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": "2026-06-07T06:50:12.427437+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 57.39,
        "market_cap": 5832316140,
        "market_cap_usd": 5832316140,
        "enterprise_value": 9258727140,
        "shares_outstanding": 101626000,
        "fx_rate_to_usd": null,
        "pe_ratio": 31.3218486,
        "pb_ratio": 40.86573014,
        "ptbv_ratio": null,
        "ps_ratio": 2.88594083,
        "pcf_ratio": 9.3598753,
        "pfcf_ratio": 4.94344934,
        "ev_ebitda": 11.53117599,
        "ev_ebit": 15.48279541,
        "ev_sales": 4.58139408,
        "ev_fcf": 7.84766249,
        "earnings_yield": 0.0319266,
        "fcf_yield": 0.12742648,
        "dividend_yield": 0.04632671,
        "buyback_yield": 0,
        "shareholder_yield": 0.04632671,
        "debt_paydown_yield": null,
        "total_yield": 0.04632671,
        "gross_margin": 0.57119579,
        "operating_margin": 0.29590226,
        "net_margin": 0.09213827,
        "ebitda_margin": 0.39730502,
        "fcf_margin": 0.58379092,
        "roe": 1.30470365,
        "roa": 0.04409058,
        "roic": 0.14784694,
        "roc_greenblatt": null,
        "asset_turnover": 0.4785263,
        "cash_conversion": 6.33603106,
        "accruals_ratio": -0.10345397,
        "sbc_to_revenue": 0.01592822,
        "debt_to_equity": 27.85685858,
        "net_debt_to_ebitda": 4.26738445,
        "debt_to_assets": 0.84305418,
        "interest_coverage": 2.98597394,
        "current_ratio": 0.80670971,
        "quick_ratio": 0.755797,
        "net_debt": 3426411000,
        "revenue_growth_1y": 0.03745736,
        "revenue_growth_3y_cagr": 0.06530255,
        "revenue_growth_5y_cagr": 0.1121083,
        "eps_growth_1y": 0.19389607,
        "eps_growth_3y_cagr": -0.02905093,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.38447051,
        "book_value_growth_1y": -0.31394348,
        "piotroski_f_score": 7,
        "altman_z_score": 1.85416118,
        "earnings_stability_5y": 0.187352,
        "revenue_stability_5y": 0.160498,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.0534141,
        "price_return_3m": -0.00089656,
        "price_return_6m": 0.04559707,
        "price_return_9m": -0.05180618,
        "price_return_12m": 0.18565316,
        "price_return_12m_ex1m": 0.12553379,
        "distance_from_52w_high": -0.10544356,
        "distance_from_52w_low": 0.24303648,
        "relative_strength": 0.02771211,
        "local_beta": 0.0026,
        "volatility_252d": 0.332485,
        "volatility_60d": 0.719629,
        "max_drawdown_12m": -0.19818813,
        "revenue_ttm": 2020941000,
        "gross_profit_ttm": 1154352999,
        "ebit_ttm": 598001000,
        "ebitda_ttm": 802930000,
        "net_income_ttm": 186206000,
        "eps_diluted_ttm": 1.83226733,
        "operating_cash_flow_ttm": 623119000,
        "capital_expenditure_ttm": 556688000,
        "fcf_ttm": 1179807000,
        "dividends_paid_ttm": 270192000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 200270000,
        "cash_and_equivalents": 134026000,
        "total_current_assets": 278285000,
        "total_current_liabilities": 344963000,
        "net_ppe": null,
        "total_assets": 4223260000,
        "total_debt": 3560437000,
        "total_equity": 142719000,
        "net_working_capital": -170837000,
        "book_value_per_share": 1.40435518,
        "retained_earnings": 142133000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -132662000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 72,
        "rank_pb": 98,
        "rank_ptbv": 50,
        "rank_ps": 62,
        "rank_pcf": 40,
        "rank_ev_ebitda": 48,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 72,
        "rank_fcf_yield": 30,
        "rank_dividend_yield": 16,
        "rank_shareholder_yield": 16,
        "rank_total_yield": 17,
        "rank_roe": 2,
        "rank_roc": 50,
        "rank_roic": 24,
        "rank_gross_margin": 36,
        "rank_fcf_margin": 12,
        "rank_piotroski": 14,
        "rank_accruals": 19,
        "rank_sue": 50,
        "rank_eps_growth_1y": 43,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 62,
        "rank_momentum_12m": 47,
        "rank_momentum_12m_ex1m": 53,
        "rank_relative_strength": 50,
        "value_composite": 78,
        "quality_composite": 2,
        "momentum_composite": 61,
        "growth_composite": 69,
        "yield_composite": 11,
        "svqf_composite": 86,
        "vc1_composite": 82,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 57,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 85,
        "small_cap_core_rank": 72,
        "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2011483000,
          "cost_of_revenue": 953713000,
          "gross_profit": 1057770000,
          "ebit": 604196000,
          "ebitda": 801601000,
          "pretax_income": 402320000,
          "tax_provision": 46650000,
          "net_income": 188066000,
          "net_income_to_common": 188066000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 142471000,
          "total_current_assets": 286765000,
          "total_assets": 4167073000,
          "short_term_debt": 27057000,
          "long_term_debt": 3378501000,
          "total_debt": 3405558000,
          "total_liabilities": 3834789000,
          "total_equity": 208330000,
          "shares_outstanding": 102595000,
          "goodwill_and_intangibles": 275776000
        },
        "cash_flow": {
          "operating_cash_flow": 609513000,
          "capital_expenditure": 320647000,
          "free_cash_flow": 930160000,
          "dividends_paid": 120803000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162367,
          "ticker_id": 8078,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "604196000",
              "ebitda": "801601000",
              "netIncome": "188066000",
              "grossProfit": "1057770000",
              "depreciation": "None",
              "totalRevenue": "2011483000",
              "costOfRevenue": "953713000",
              "interestIncome": "None",
              "incomeBeforeTax": "402320000",
              "interestExpense": "201876000",
              "operatingIncome": "597427000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "46650000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-201876000",
              "nonInterestIncome": "None",
              "operatingExpenses": "460343000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "953713000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "197405000",
              "sellingGeneralAndAdministrative": "428840000",
              "netIncomeFromContinuingOperations": "355670000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "17946000",
              "commonStock": "592000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4167073000",
              "longTermDebt": "3378501000",
              "shortTermDebt": "27057000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "80100000",
              "reportedCurrency": "USD",
              "retainedEarnings": "207738000",
              "totalLiabilities": "3834789000",
              "otherCurrentAssets": "52444000",
              "totalCurrentAssets": "286765000",
              "currentLongTermDebt": "17247000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "73904000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3880308000",
              "currentAccountsPayable": "21645000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "58180000",
              "totalShareholderEquity": "208330000",
              "capitalLeaseObligations": "46796000",
              "otherCurrentLiabilities": "314480000",
              "totalCurrentLiabilities": "363182000",
              "otherNonCurrentLiabilities": "42571000",
              "totalNonCurrentLiabilities": "3471607000",
              "cashAndShortTermInvestments": "142471000",
              "commonStockSharesOutstanding": "102595000",
              "intangibleAssetsExcludingGoodwill": "80100000",
              "cashAndCashEquivalentsAtCarryingValue": "142471000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "188066000",
              "profitLoss": "None",
              "dividendPayout": "120803000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5382000",
              "operatingCashflow": "609513000",
              "capitalExpenditures": "320647000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-380067000",
              "cashflowFromInvestment": "-251358000",
              "stockBasedCompensation": "32134000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "120803000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-79031000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "204541000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2011483000,
          "cost_of_revenue": 953713000,
          "gross_profit": 1057770000,
          "research_and_development": null,
          "selling_general_admin": 428840000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 604196000,
          "depreciation_amortisation": 197405000,
          "ebitda": 801601000,
          "interest_expense": 201876000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 402320000,
          "tax_provision": 46650000,
          "effective_tax_rate": null,
          "net_income": 188066000,
          "net_income_continuing_ops": 355670000,
          "net_income_to_common": 188066000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 142471000,
          "short_term_investments": null,
          "net_receivables": 73904000,
          "inventory": 17946000,
          "other_current_assets": null,
          "total_current_assets": 286765000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 80100000,
          "goodwill_and_intangibles": 275776000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3880308000,
          "total_assets": 4167073000,
          "short_term_debt": 27057000,
          "accounts_payable": 21645000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 363182000,
          "long_term_debt": 3378501000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3471607000,
          "total_liabilities": 3834789000,
          "total_debt": 3405558000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 207738000,
          "total_equity": 208330000,
          "shares_outstanding": 102595000,
          "operating_cash_flow": 609513000,
          "stock_based_compensation": 32134000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 320647000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -251358000,
          "dividends_paid": 120803000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -380067000,
          "free_cash_flow": 930160000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "604196000",
            "ebitda": "801601000",
            "netIncome": "188066000",
            "grossProfit": "1057770000",
            "depreciation": "None",
            "totalRevenue": "2011483000",
            "costOfRevenue": "953713000",
            "interestIncome": "None",
            "incomeBeforeTax": "402320000",
            "interestExpense": "201876000",
            "operatingIncome": "597427000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "46650000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-201876000",
            "nonInterestIncome": "None",
            "operatingExpenses": "460343000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "953713000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "197405000",
            "sellingGeneralAndAdministrative": "428840000",
            "netIncomeFromContinuingOperations": "355670000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "17946000",
            "commonStock": "592000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4167073000",
            "longTermDebt": "3378501000",
            "shortTermDebt": "27057000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "80100000",
            "reportedCurrency": "USD",
            "retainedEarnings": "207738000",
            "totalLiabilities": "3834789000",
            "otherCurrentAssets": "52444000",
            "totalCurrentAssets": "286765000",
            "currentLongTermDebt": "17247000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "73904000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3880308000",
            "currentAccountsPayable": "21645000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "58180000",
            "totalShareholderEquity": "208330000",
            "capitalLeaseObligations": "46796000",
            "otherCurrentLiabilities": "314480000",
            "totalCurrentLiabilities": "363182000",
            "otherNonCurrentLiabilities": "42571000",
            "totalNonCurrentLiabilities": "3471607000",
            "cashAndShortTermInvestments": "142471000",
            "commonStockSharesOutstanding": "102595000",
            "intangibleAssetsExcludingGoodwill": "80100000",
            "cashAndCashEquivalentsAtCarryingValue": "142471000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "188066000",
            "profitLoss": "None",
            "dividendPayout": "120803000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5382000",
            "operatingCashflow": "609513000",
            "capitalExpenditures": "320647000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-380067000",
            "cashflowFromInvestment": "-251358000",
            "stockBasedCompensation": "32134000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "120803000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-79031000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "204541000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1939011000,
          "cost_of_revenue": 744227000,
          "gross_profit": 1194784000,
          "ebit": 557010000,
          "ebitda": 744122000,
          "pretax_income": 328206000,
          "tax_provision": 36914000,
          "net_income": 154051000,
          "net_income_to_common": 154051000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 164383000,
          "total_current_assets": 295364000,
          "total_assets": 4045531000,
          "short_term_debt": 59357000,
          "long_term_debt": 3354567000,
          "total_debt": 3413924000,
          "total_liabilities": 3738698000,
          "total_equity": 306833000,
          "shares_outstanding": 103666000,
          "goodwill_and_intangibles": 276904000
        },
        "cash_flow": {
          "operating_cash_flow": 548263000,
          "capital_expenditure": 298842000,
          "free_cash_flow": 847105000,
          "dividends_paid": 118404000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162372,
          "ticker_id": 8078,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "557010000",
              "ebitda": "744122000",
              "netIncome": "154051000",
              "grossProfit": "1194784000",
              "depreciation": "None",
              "totalRevenue": "1939011000",
              "costOfRevenue": "744227000",
              "interestIncome": "None",
              "incomeBeforeTax": "328206000",
              "interestExpense": "228804000",
              "operatingIncome": "568691000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "36914000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-228804000",
              "nonInterestIncome": "None",
              "operatingExpenses": "626093000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "744227000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "187112000",
              "sellingGeneralAndAdministrative": "421282000",
              "netIncomeFromContinuingOperations": "291292000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "16409000",
              "commonStock": "597000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4045531000",
              "longTermDebt": "3354567000",
              "shortTermDebt": "59357000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "81228000",
              "reportedCurrency": "USD",
              "retainedEarnings": "195834000",
              "totalLiabilities": "3738698000",
              "otherCurrentAssets": "48838000",
              "totalCurrentAssets": "295364000",
              "currentLongTermDebt": "52913000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "65734000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3750167000",
              "currentAccountsPayable": "31813000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "52913000",
              "totalShareholderEquity": "306833000",
              "capitalLeaseObligations": "6444000",
              "otherCurrentLiabilities": "234032000",
              "totalCurrentLiabilities": "325202000",
              "otherNonCurrentLiabilities": "39854000",
              "totalNonCurrentLiabilities": "3413496000",
              "cashAndShortTermInvestments": "164383000",
              "commonStockSharesOutstanding": "103666000",
              "intangibleAssetsExcludingGoodwill": "81228000",
              "cashAndCashEquivalentsAtCarryingValue": "164383000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "291292000",
              "profitLoss": "None",
              "dividendPayout": "118404000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1992000",
              "operatingCashflow": "548263000",
              "capitalExpenditures": "298842000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-199673000",
              "cashflowFromInvestment": "-321793000",
              "stockBasedCompensation": "30945000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "118404000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3922000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "187112000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1939011000,
          "cost_of_revenue": 744227000,
          "gross_profit": 1194784000,
          "research_and_development": null,
          "selling_general_admin": 421282000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 557010000,
          "depreciation_amortisation": 187112000,
          "ebitda": 744122000,
          "interest_expense": 228804000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 328206000,
          "tax_provision": 36914000,
          "effective_tax_rate": null,
          "net_income": 154051000,
          "net_income_continuing_ops": 291292000,
          "net_income_to_common": 154051000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 164383000,
          "short_term_investments": null,
          "net_receivables": 65734000,
          "inventory": 16409000,
          "other_current_assets": null,
          "total_current_assets": 295364000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 81228000,
          "goodwill_and_intangibles": 276904000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3750167000,
          "total_assets": 4045531000,
          "short_term_debt": 59357000,
          "accounts_payable": 31813000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 325202000,
          "long_term_debt": 3354567000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3413496000,
          "total_liabilities": 3738698000,
          "total_debt": 3413924000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 195834000,
          "total_equity": 306833000,
          "shares_outstanding": 103666000,
          "operating_cash_flow": 548263000,
          "stock_based_compensation": 30945000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 298842000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -321793000,
          "dividends_paid": 118404000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -199673000,
          "free_cash_flow": 847105000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "557010000",
            "ebitda": "744122000",
            "netIncome": "154051000",
            "grossProfit": "1194784000",
            "depreciation": "None",
            "totalRevenue": "1939011000",
            "costOfRevenue": "744227000",
            "interestIncome": "None",
            "incomeBeforeTax": "328206000",
            "interestExpense": "228804000",
            "operatingIncome": "568691000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "36914000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-228804000",
            "nonInterestIncome": "None",
            "operatingExpenses": "626093000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "744227000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "187112000",
            "sellingGeneralAndAdministrative": "421282000",
            "netIncomeFromContinuingOperations": "291292000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "16409000",
            "commonStock": "597000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4045531000",
            "longTermDebt": "3354567000",
            "shortTermDebt": "59357000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "81228000",
            "reportedCurrency": "USD",
            "retainedEarnings": "195834000",
            "totalLiabilities": "3738698000",
            "otherCurrentAssets": "48838000",
            "totalCurrentAssets": "295364000",
            "currentLongTermDebt": "52913000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "65734000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3750167000",
            "currentAccountsPayable": "31813000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "52913000",
            "totalShareholderEquity": "306833000",
            "capitalLeaseObligations": "6444000",
            "otherCurrentLiabilities": "234032000",
            "totalCurrentLiabilities": "325202000",
            "otherNonCurrentLiabilities": "39854000",
            "totalNonCurrentLiabilities": "3413496000",
            "cashAndShortTermInvestments": "164383000",
            "commonStockSharesOutstanding": "103666000",
            "intangibleAssetsExcludingGoodwill": "81228000",
            "cashAndCashEquivalentsAtCarryingValue": "164383000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "291292000",
            "profitLoss": "None",
            "dividendPayout": "118404000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1992000",
            "operatingCashflow": "548263000",
            "capitalExpenditures": "298842000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-199673000",
            "cashflowFromInvestment": "-321793000",
            "stockBasedCompensation": "30945000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "118404000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3922000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "187112000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1724086000,
          "cost_of_revenue": 626392000,
          "gross_profit": 1097694000,
          "ebit": 561783000,
          "ebitda": 694319000,
          "pretax_income": 380760000,
          "tax_provision": 42984000,
          "net_income": 176004000,
          "net_income_to_common": 176004000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 137586000,
          "total_current_assets": 282292000,
          "total_assets": 3954512000,
          "short_term_debt": 32241000,
          "long_term_debt": 3301658000,
          "total_debt": 3333899000,
          "total_liabilities": 3710625000,
          "total_equity": 168839000,
          "shares_outstanding": 103217000,
          "goodwill_and_intangibles": 278482000
        },
        "cash_flow": {
          "operating_cash_flow": 494337000,
          "capital_expenditure": 701624000,
          "free_cash_flow": 1195961000,
          "dividends_paid": 58590000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162377,
          "ticker_id": 8078,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "561783000",
              "ebitda": "694319000",
              "netIncome": "176004000",
              "grossProfit": "1097694000",
              "depreciation": "None",
              "totalRevenue": "1724086000",
              "costOfRevenue": "626392000",
              "interestIncome": "None",
              "incomeBeforeTax": "380760000",
              "interestExpense": "181023000",
              "operatingIncome": "558688000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "42984000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-181023000",
              "nonInterestIncome": "None",
              "operatingExpenses": "539006000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "626392000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "132536000",
              "sellingGeneralAndAdministrative": "364175000",
              "netIncomeFromContinuingOperations": "337776000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "15255000",
              "commonStock": "590000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3954512000",
              "longTermDebt": "3301658000",
              "shortTermDebt": "32241000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "82806000",
              "reportedCurrency": "USD",
              "retainedEarnings": "160904000",
              "totalLiabilities": "3710625000",
              "otherCurrentAssets": "53078000",
              "totalCurrentAssets": "282292000",
              "currentLongTermDebt": "26104000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "76373000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3672220000",
              "currentAccountsPayable": "25353000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3333899000",
              "totalShareholderEquity": "168839000",
              "capitalLeaseObligations": "6137000",
              "otherCurrentLiabilities": "271430000",
              "totalCurrentLiabilities": "349219000",
              "otherNonCurrentLiabilities": "39319000",
              "totalNonCurrentLiabilities": "3361406000",
              "cashAndShortTermInvestments": "137586000",
              "commonStockSharesOutstanding": "103217000",
              "intangibleAssetsExcludingGoodwill": "82806000",
              "cashAndCashEquivalentsAtCarryingValue": "137586000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "176004000",
              "profitLoss": "None",
              "dividendPayout": "58590000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7969000",
              "operatingCashflow": "494337000",
              "capitalExpenditures": "701624000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "179811000",
              "cashflowFromInvestment": "-653851000",
              "stockBasedCompensation": "19673000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "58590000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14721000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "132536000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1724086000,
          "cost_of_revenue": 626392000,
          "gross_profit": 1097694000,
          "research_and_development": null,
          "selling_general_admin": 364175000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 561783000,
          "depreciation_amortisation": 132536000,
          "ebitda": 694319000,
          "interest_expense": 181023000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 380760000,
          "tax_provision": 42984000,
          "effective_tax_rate": null,
          "net_income": 176004000,
          "net_income_continuing_ops": 337776000,
          "net_income_to_common": 176004000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 137586000,
          "short_term_investments": null,
          "net_receivables": 76373000,
          "inventory": 15255000,
          "other_current_assets": null,
          "total_current_assets": 282292000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 82806000,
          "goodwill_and_intangibles": 278482000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3672220000,
          "total_assets": 3954512000,
          "short_term_debt": 32241000,
          "accounts_payable": 25353000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 349219000,
          "long_term_debt": 3301658000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3361406000,
          "total_liabilities": 3710625000,
          "total_debt": 3333899000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 160904000,
          "total_equity": 168839000,
          "shares_outstanding": 103217000,
          "operating_cash_flow": 494337000,
          "stock_based_compensation": 19673000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 701624000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -653851000,
          "dividends_paid": 58590000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 179811000,
          "free_cash_flow": 1195961000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "561783000",
            "ebitda": "694319000",
            "netIncome": "176004000",
            "grossProfit": "1097694000",
            "depreciation": "None",
            "totalRevenue": "1724086000",
            "costOfRevenue": "626392000",
            "interestIncome": "None",
            "incomeBeforeTax": "380760000",
            "interestExpense": "181023000",
            "operatingIncome": "558688000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "42984000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-181023000",
            "nonInterestIncome": "None",
            "operatingExpenses": "539006000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "626392000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "132536000",
            "sellingGeneralAndAdministrative": "364175000",
            "netIncomeFromContinuingOperations": "337776000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "15255000",
            "commonStock": "590000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3954512000",
            "longTermDebt": "3301658000",
            "shortTermDebt": "32241000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "82806000",
            "reportedCurrency": "USD",
            "retainedEarnings": "160904000",
            "totalLiabilities": "3710625000",
            "otherCurrentAssets": "53078000",
            "totalCurrentAssets": "282292000",
            "currentLongTermDebt": "26104000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "76373000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3672220000",
            "currentAccountsPayable": "25353000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3333899000",
            "totalShareholderEquity": "168839000",
            "capitalLeaseObligations": "6137000",
            "otherCurrentLiabilities": "271430000",
            "totalCurrentLiabilities": "349219000",
            "otherNonCurrentLiabilities": "39319000",
            "totalNonCurrentLiabilities": "3361406000",
            "cashAndShortTermInvestments": "137586000",
            "commonStockSharesOutstanding": "103217000",
            "intangibleAssetsExcludingGoodwill": "82806000",
            "cashAndCashEquivalentsAtCarryingValue": "137586000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "176004000",
            "profitLoss": "None",
            "dividendPayout": "58590000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7969000",
            "operatingCashflow": "494337000",
            "capitalExpenditures": "701624000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "179811000",
            "cashflowFromInvestment": "-653851000",
            "stockBasedCompensation": "19673000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "58590000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14721000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "132536000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1663786000,
          "cost_of_revenue": 588715000,
          "gross_profit": 1075071000,
          "ebit": 564771000,
          "ebitda": 693139000,
          "pretax_income": 434882000,
          "tax_provision": 44530000,
          "net_income": 205457000,
          "net_income_to_common": 205457000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 117289000,
          "total_current_assets": 220995000,
          "total_assets": 3345750000,
          "short_term_debt": 30859000,
          "long_term_debt": 2958717000,
          "total_debt": 2989576000,
          "total_liabilities": 3313507000,
          "total_equity": 43784000,
          "shares_outstanding": 104663000,
          "goodwill_and_intangibles": 280061000
        },
        "cash_flow": {
          "operating_cash_flow": 542224000,
          "capital_expenditure": 561347000,
          "free_cash_flow": 1103571000,
          "dividends_paid": 116675000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162382,
          "ticker_id": 8078,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "564771000",
              "ebitda": "693139000",
              "netIncome": "205457000",
              "grossProfit": "1075071000",
              "depreciation": "None",
              "totalRevenue": "1663786000",
              "costOfRevenue": "588715000",
              "interestIncome": "None",
              "incomeBeforeTax": "434882000",
              "interestExpense": "129889000",
              "operatingIncome": "561302000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "44530000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-129889000",
              "nonInterestIncome": "None",
              "operatingExpenses": "513769000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3469000",
              "costofGoodsAndServicesSold": "588715000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "128368000",
              "sellingGeneralAndAdministrative": "341738000",
              "netIncomeFromContinuingOperations": "390352000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "13199000",
              "commonStock": "581000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3345750000",
              "longTermDebt": "2958717000",
              "shortTermDebt": "30859000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "84385000",
              "reportedCurrency": "USD",
              "retainedEarnings": "43203000",
              "totalLiabilities": "3313507000",
              "otherCurrentAssets": "46877000",
              "totalCurrentAssets": "220995000",
              "currentLongTermDebt": "26059000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43630000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3124755000",
              "currentAccountsPayable": "11381000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2644034000",
              "shortLongTermDebtTotal": "3019238000",
              "totalShareholderEquity": "43784000",
              "capitalLeaseObligations": "4800000",
              "otherCurrentLiabilities": "200535000",
              "totalCurrentLiabilities": "293249000",
              "otherNonCurrentLiabilities": "61541000",
              "totalNonCurrentLiabilities": "3020258000",
              "cashAndShortTermInvestments": "117289000",
              "commonStockSharesOutstanding": "104663000",
              "intangibleAssetsExcludingGoodwill": "84385000",
              "cashAndCashEquivalentsAtCarryingValue": "117289000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "390352000",
              "profitLoss": "None",
              "dividendPayout": "116675000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6274000",
              "operatingCashflow": "542224000",
              "capitalExpenditures": "561347000",
              "changeInReceivables": "-4210000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-290046000",
              "cashflowFromInvestment": "-442144000",
              "stockBasedCompensation": "17515000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "116675000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-189966000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-141507000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "128368000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1663786000,
          "cost_of_revenue": 588715000,
          "gross_profit": 1075071000,
          "research_and_development": null,
          "selling_general_admin": 341738000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 564771000,
          "depreciation_amortisation": 128368000,
          "ebitda": 693139000,
          "interest_expense": 129889000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 434882000,
          "tax_provision": 44530000,
          "effective_tax_rate": null,
          "net_income": 205457000,
          "net_income_continuing_ops": 390352000,
          "net_income_to_common": 205457000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 117289000,
          "short_term_investments": null,
          "net_receivables": 43630000,
          "inventory": 13199000,
          "other_current_assets": null,
          "total_current_assets": 220995000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 84385000,
          "goodwill_and_intangibles": 280061000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3124755000,
          "total_assets": 3345750000,
          "short_term_debt": 30859000,
          "accounts_payable": 11381000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 293249000,
          "long_term_debt": 2958717000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3020258000,
          "total_liabilities": 3313507000,
          "total_debt": 2989576000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 43203000,
          "total_equity": 43784000,
          "shares_outstanding": 104663000,
          "operating_cash_flow": 542224000,
          "stock_based_compensation": 17515000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 561347000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -442144000,
          "dividends_paid": 116675000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -290046000,
          "free_cash_flow": 1103571000,
          "net_change_in_cash": -189966000
        },
        "raw_data": {
          "income": {
            "ebit": "564771000",
            "ebitda": "693139000",
            "netIncome": "205457000",
            "grossProfit": "1075071000",
            "depreciation": "None",
            "totalRevenue": "1663786000",
            "costOfRevenue": "588715000",
            "interestIncome": "None",
            "incomeBeforeTax": "434882000",
            "interestExpense": "129889000",
            "operatingIncome": "561302000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "44530000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-129889000",
            "nonInterestIncome": "None",
            "operatingExpenses": "513769000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3469000",
            "costofGoodsAndServicesSold": "588715000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "128368000",
            "sellingGeneralAndAdministrative": "341738000",
            "netIncomeFromContinuingOperations": "390352000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "13199000",
            "commonStock": "581000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3345750000",
            "longTermDebt": "2958717000",
            "shortTermDebt": "30859000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "84385000",
            "reportedCurrency": "USD",
            "retainedEarnings": "43203000",
            "totalLiabilities": "3313507000",
            "otherCurrentAssets": "46877000",
            "totalCurrentAssets": "220995000",
            "currentLongTermDebt": "26059000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43630000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3124755000",
            "currentAccountsPayable": "11381000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2644034000",
            "shortLongTermDebtTotal": "3019238000",
            "totalShareholderEquity": "43784000",
            "capitalLeaseObligations": "4800000",
            "otherCurrentLiabilities": "200535000",
            "totalCurrentLiabilities": "293249000",
            "otherNonCurrentLiabilities": "61541000",
            "totalNonCurrentLiabilities": "3020258000",
            "cashAndShortTermInvestments": "117289000",
            "commonStockSharesOutstanding": "104663000",
            "intangibleAssetsExcludingGoodwill": "84385000",
            "cashAndCashEquivalentsAtCarryingValue": "117289000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "390352000",
            "profitLoss": "None",
            "dividendPayout": "116675000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6274000",
            "operatingCashflow": "542224000",
            "capitalExpenditures": "561347000",
            "changeInReceivables": "-4210000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-290046000",
            "cashflowFromInvestment": "-442144000",
            "stockBasedCompensation": "17515000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "116675000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-189966000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-141507000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "128368000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1617899000,
          "cost_of_revenue": 552489000,
          "gross_profit": 1065410000,
          "ebit": 388749000,
          "ebitda": 546540000,
          "pretax_income": 285543000,
          "tax_provision": -69287000,
          "net_income": 241850000,
          "net_income_to_common": 241850000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 275281000,
          "total_current_assets": 378515000,
          "total_assets": 3140333000,
          "short_term_debt": 28897000,
          "long_term_debt": 2827603000,
          "total_debt": 2856500000,
          "total_liabilities": 3090300000,
          "total_equity": 59494000,
          "shares_outstanding": 116452000,
          "goodwill_and_intangibles": 282848000
        },
        "cash_flow": {
          "operating_cash_flow": 609963000,
          "capital_expenditure": 65945000,
          "free_cash_flow": 675908000,
          "dividends_paid": 203834000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162387,
          "ticker_id": 8078,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "388749000",
              "ebitda": "546540000",
              "netIncome": "241850000",
              "grossProfit": "1065410000",
              "depreciation": "None",
              "totalRevenue": "1617899000",
              "costOfRevenue": "552489000",
              "interestIncome": "None",
              "incomeBeforeTax": "285543000",
              "interestExpense": "103206000",
              "operatingIncome": "401542000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-69287000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-103206000",
              "nonInterestIncome": "None",
              "operatingExpenses": "663868000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-12793000",
              "costofGoodsAndServicesSold": "552489000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "157791000",
              "sellingGeneralAndAdministrative": "332812000",
              "netIncomeFromContinuingOperations": "354830000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "11734000",
              "commonStock": "615000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3140333000",
              "longTermDebt": "2827603000",
              "shortTermDebt": "28897000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "87172000",
              "reportedCurrency": "USD",
              "retainedEarnings": "3851000",
              "totalLiabilities": "3090300000",
              "otherCurrentAssets": "54761000",
              "totalCurrentAssets": "378515000",
              "currentLongTermDebt": "25921000",
              "longTermInvestments": "6087000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "36739000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2761818000",
              "currentAccountsPayable": "17466000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2196318000",
              "shortLongTermDebtTotal": "2878380000",
              "totalShareholderEquity": "59494000",
              "capitalLeaseObligations": "2976000",
              "otherCurrentLiabilities": "107882000",
              "totalCurrentLiabilities": "204816000",
              "otherNonCurrentLiabilities": "57881000",
              "totalNonCurrentLiabilities": "2885484000",
              "cashAndShortTermInvestments": "275281000",
              "commonStockSharesOutstanding": "116452000",
              "intangibleAssetsExcludingGoodwill": "87172000",
              "cashAndCashEquivalentsAtCarryingValue": "275281000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "354830000",
              "profitLoss": "None",
              "dividendPayout": "203834000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-14406000",
              "operatingCashflow": "609963000",
              "capitalExpenditures": "65945000",
              "changeInReceivables": "-1311000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1014672000",
              "cashflowFromInvestment": "586259000",
              "stockBasedCompensation": "12728000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "203834000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "181550000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-500894000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "157791000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1617899000,
          "cost_of_revenue": 552489000,
          "gross_profit": 1065410000,
          "research_and_development": null,
          "selling_general_admin": 332812000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 388749000,
          "depreciation_amortisation": 157791000,
          "ebitda": 546540000,
          "interest_expense": 103206000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 285543000,
          "tax_provision": -69287000,
          "effective_tax_rate": null,
          "net_income": 241850000,
          "net_income_continuing_ops": 354830000,
          "net_income_to_common": 241850000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 275281000,
          "short_term_investments": null,
          "net_receivables": 36739000,
          "inventory": 11734000,
          "other_current_assets": null,
          "total_current_assets": 378515000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 87172000,
          "goodwill_and_intangibles": 282848000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2761818000,
          "total_assets": 3140333000,
          "short_term_debt": 28897000,
          "accounts_payable": 17466000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 204816000,
          "long_term_debt": 2827603000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2885484000,
          "total_liabilities": 3090300000,
          "total_debt": 2856500000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 3851000,
          "total_equity": 59494000,
          "shares_outstanding": 116452000,
          "operating_cash_flow": 609963000,
          "stock_based_compensation": 12728000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 65945000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 586259000,
          "dividends_paid": 203834000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1014672000,
          "free_cash_flow": 675908000,
          "net_change_in_cash": 181550000
        },
        "raw_data": {
          "income": {
            "ebit": "388749000",
            "ebitda": "546540000",
            "netIncome": "241850000",
            "grossProfit": "1065410000",
            "depreciation": "None",
            "totalRevenue": "1617899000",
            "costOfRevenue": "552489000",
            "interestIncome": "None",
            "incomeBeforeTax": "285543000",
            "interestExpense": "103206000",
            "operatingIncome": "401542000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-69287000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-103206000",
            "nonInterestIncome": "None",
            "operatingExpenses": "663868000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-12793000",
            "costofGoodsAndServicesSold": "552489000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "157791000",
            "sellingGeneralAndAdministrative": "332812000",
            "netIncomeFromContinuingOperations": "354830000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "11734000",
            "commonStock": "615000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3140333000",
            "longTermDebt": "2827603000",
            "shortTermDebt": "28897000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "87172000",
            "reportedCurrency": "USD",
            "retainedEarnings": "3851000",
            "totalLiabilities": "3090300000",
            "otherCurrentAssets": "54761000",
            "totalCurrentAssets": "378515000",
            "currentLongTermDebt": "25921000",
            "longTermInvestments": "6087000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "36739000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2761818000",
            "currentAccountsPayable": "17466000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2196318000",
            "shortLongTermDebtTotal": "2878380000",
            "totalShareholderEquity": "59494000",
            "capitalLeaseObligations": "2976000",
            "otherCurrentLiabilities": "107882000",
            "totalCurrentLiabilities": "204816000",
            "otherNonCurrentLiabilities": "57881000",
            "totalNonCurrentLiabilities": "2885484000",
            "cashAndShortTermInvestments": "275281000",
            "commonStockSharesOutstanding": "116452000",
            "intangibleAssetsExcludingGoodwill": "87172000",
            "cashAndCashEquivalentsAtCarryingValue": "275281000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "354830000",
            "profitLoss": "None",
            "dividendPayout": "203834000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-14406000",
            "operatingCashflow": "609963000",
            "capitalExpenditures": "65945000",
            "changeInReceivables": "-1311000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1014672000",
            "cashflowFromInvestment": "586259000",
            "stockBasedCompensation": "12728000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "203834000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "181550000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-500894000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "157791000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1182445000,
          "cost_of_revenue": 501299000,
          "gross_profit": 681146000,
          "ebit": 125111000,
          "ebitda": 356502000,
          "pretax_income": -60462000,
          "tax_provision": 114081000,
          "net_income": -150397000,
          "net_income_to_common": -150397000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 121176000,
          "total_current_assets": 224657000,
          "total_assets": 3739954000,
          "short_term_debt": 37538000,
          "long_term_debt": 2879163000,
          "total_debt": 2916701000,
          "total_liabilities": 3135313000,
          "total_equity": 352598000,
          "shares_outstanding": 117468000,
          "goodwill_and_intangibles": 296493000
        },
        "cash_flow": {
          "operating_cash_flow": 212790000,
          "capital_expenditure": 58496000,
          "free_cash_flow": 271286000,
          "dividends_paid": 7307000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162392,
          "ticker_id": 8078,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "125111000",
              "ebitda": "356502000",
              "netIncome": "-150397000",
              "grossProfit": "681146000",
              "depreciation": "None",
              "totalRevenue": "1182445000",
              "costOfRevenue": "501299000",
              "interestIncome": "None",
              "incomeBeforeTax": "-60462000",
              "interestExpense": "128465000",
              "operatingIncome": "89686000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "114081000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-128465000",
              "nonInterestIncome": "None",
              "operatingExpenses": "591460000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-20586000",
              "costofGoodsAndServicesSold": "501299000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "231391000",
              "sellingGeneralAndAdministrative": "314439000",
              "netIncomeFromContinuingOperations": "-174543000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "13079000",
              "commonStock": "713000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3739954000",
              "longTermDebt": "2879163000",
              "shortTermDebt": "37538000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "100817000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-33071000",
              "totalLiabilities": "3135313000",
              "otherCurrentAssets": "55272000",
              "totalCurrentAssets": "224657000",
              "currentLongTermDebt": "22844000",
              "longTermInvestments": "8162000",
              "shortTermInvestments": "8162000",
              "currentNetReceivables": "35130000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3515297000",
              "currentAccountsPayable": "11208000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3091713000",
              "shortLongTermDebtTotal": "2927651000",
              "totalShareholderEquity": "352598000",
              "capitalLeaseObligations": "2936000",
              "otherCurrentLiabilities": "103944000",
              "totalCurrentLiabilities": "200257000",
              "otherNonCurrentLiabilities": "55893000",
              "totalNonCurrentLiabilities": "2935056000",
              "cashAndShortTermInvestments": "121176000",
              "commonStockSharesOutstanding": "117468000",
              "intangibleAssetsExcludingGoodwill": "100817000",
              "cashAndCashEquivalentsAtCarryingValue": "121176000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-174543000",
              "profitLoss": "None",
              "dividendPayout": "7307000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "10344000",
              "operatingCashflow": "212790000",
              "capitalExpenditures": "58496000",
              "changeInReceivables": "16425000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-150443000",
              "cashflowFromInvestment": "-69557000",
              "stockBasedCompensation": "10886000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7307000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-7210000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "397000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "231391000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1182445000,
          "cost_of_revenue": 501299000,
          "gross_profit": 681146000,
          "research_and_development": null,
          "selling_general_admin": 314439000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 125111000,
          "depreciation_amortisation": 231391000,
          "ebitda": 356502000,
          "interest_expense": 128465000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -60462000,
          "tax_provision": 114081000,
          "effective_tax_rate": null,
          "net_income": -150397000,
          "net_income_continuing_ops": -174543000,
          "net_income_to_common": -150397000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 121176000,
          "short_term_investments": 8162000,
          "net_receivables": 35130000,
          "inventory": 13079000,
          "other_current_assets": null,
          "total_current_assets": 224657000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 100817000,
          "goodwill_and_intangibles": 296493000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3515297000,
          "total_assets": 3739954000,
          "short_term_debt": 37538000,
          "accounts_payable": 11208000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 200257000,
          "long_term_debt": 2879163000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2935056000,
          "total_liabilities": 3135313000,
          "total_debt": 2916701000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -33071000,
          "total_equity": 352598000,
          "shares_outstanding": 117468000,
          "operating_cash_flow": 212790000,
          "stock_based_compensation": 10886000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 58496000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -69557000,
          "dividends_paid": 7307000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -150443000,
          "free_cash_flow": 271286000,
          "net_change_in_cash": -7210000
        },
        "raw_data": {
          "income": {
            "ebit": "125111000",
            "ebitda": "356502000",
            "netIncome": "-150397000",
            "grossProfit": "681146000",
            "depreciation": "None",
            "totalRevenue": "1182445000",
            "costOfRevenue": "501299000",
            "interestIncome": "None",
            "incomeBeforeTax": "-60462000",
            "interestExpense": "128465000",
            "operatingIncome": "89686000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "114081000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-128465000",
            "nonInterestIncome": "None",
            "operatingExpenses": "591460000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-20586000",
            "costofGoodsAndServicesSold": "501299000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "231391000",
            "sellingGeneralAndAdministrative": "314439000",
            "netIncomeFromContinuingOperations": "-174543000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "13079000",
            "commonStock": "713000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3739954000",
            "longTermDebt": "2879163000",
            "shortTermDebt": "37538000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "100817000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-33071000",
            "totalLiabilities": "3135313000",
            "otherCurrentAssets": "55272000",
            "totalCurrentAssets": "224657000",
            "currentLongTermDebt": "22844000",
            "longTermInvestments": "8162000",
            "shortTermInvestments": "8162000",
            "currentNetReceivables": "35130000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3515297000",
            "currentAccountsPayable": "11208000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3091713000",
            "shortLongTermDebtTotal": "2927651000",
            "totalShareholderEquity": "352598000",
            "capitalLeaseObligations": "2936000",
            "otherCurrentLiabilities": "103944000",
            "totalCurrentLiabilities": "200257000",
            "otherNonCurrentLiabilities": "55893000",
            "totalNonCurrentLiabilities": "2935056000",
            "cashAndShortTermInvestments": "121176000",
            "commonStockSharesOutstanding": "117468000",
            "intangibleAssetsExcludingGoodwill": "100817000",
            "cashAndCashEquivalentsAtCarryingValue": "121176000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-174543000",
            "profitLoss": "None",
            "dividendPayout": "7307000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "10344000",
            "operatingCashflow": "212790000",
            "capitalExpenditures": "58496000",
            "changeInReceivables": "16425000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-150443000",
            "cashflowFromInvestment": "-69557000",
            "stockBasedCompensation": "10886000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7307000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-7210000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "397000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "231391000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1856534000,
          "cost_of_revenue": 950271000,
          "gross_profit": 906263000,
          "ebit": 267697000,
          "ebitda": 489908000,
          "pretax_income": -8471000,
          "tax_provision": -1734000,
          "net_income": -3351000,
          "net_income_to_common": -3351000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 128835000,
          "total_current_assets": 281630000,
          "total_assets": 4114187000,
          "short_term_debt": 37635000,
          "long_term_debt": 2999302000,
          "total_debt": 3036937000,
          "total_liabilities": 3331590000,
          "total_equity": 500717000,
          "shares_outstanding": 116868500,
          "goodwill_and_intangibles": 304182000
        },
        "cash_flow": {
          "operating_cash_flow": 316632000,
          "capital_expenditure": 410623000,
          "free_cash_flow": 727255000,
          "dividends_paid": 27899000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162397,
          "ticker_id": 8078,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "267697000",
              "ebitda": "489908000",
              "netIncome": "-3351000",
              "grossProfit": "906263000",
              "depreciation": "None",
              "totalRevenue": "1856534000",
              "costOfRevenue": "950271000",
              "interestIncome": "174218000",
              "incomeBeforeTax": "-8471000",
              "interestExpense": "156679000",
              "operatingIncome": "187929000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-1734000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-156679000",
              "nonInterestIncome": "None",
              "operatingExpenses": "718334000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-37793000",
              "costofGoodsAndServicesSold": "950271000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "222211000",
              "sellingGeneralAndAdministrative": "384677000",
              "netIncomeFromContinuingOperations": "-6737000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "17765000",
              "commonStock": "706000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4114187000",
              "longTermDebt": "2999302000",
              "shortTermDebt": "37635000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "108506000",
              "reportedCurrency": "USD",
              "retainedEarnings": "124423000",
              "totalLiabilities": "3331590000",
              "otherCurrentAssets": "78347000",
              "totalCurrentAssets": "281630000",
              "currentLongTermDebt": "33989000",
              "longTermInvestments": "8867000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "56683000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3832557000",
              "currentAccountsPayable": "33970000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3074861000",
              "shortLongTermDebtTotal": "3036937000",
              "totalShareholderEquity": "500717000",
              "capitalLeaseObligations": "3646000",
              "otherCurrentLiabilities": "182206000",
              "totalCurrentLiabilities": "275996000",
              "otherNonCurrentLiabilities": "31228000",
              "totalNonCurrentLiabilities": "3055594000",
              "cashAndShortTermInvestments": "128835000",
              "commonStockSharesOutstanding": "116868500",
              "intangibleAssetsExcludingGoodwill": "108506000",
              "cashAndCashEquivalentsAtCarryingValue": "128835000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6737000",
              "profitLoss": "None",
              "dividendPayout": "27899000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-397000",
              "operatingCashflow": "316632000",
              "capitalExpenditures": "410623000",
              "changeInReceivables": "-1072000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "103162000",
              "cashflowFromInvestment": "-405137000",
              "stockBasedCompensation": "16848000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27899000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "14657000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "6707000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "222211000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1856534000,
          "cost_of_revenue": 950271000,
          "gross_profit": 906263000,
          "research_and_development": null,
          "selling_general_admin": 384677000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 267697000,
          "depreciation_amortisation": 222211000,
          "ebitda": 489908000,
          "interest_expense": 156679000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8471000,
          "tax_provision": -1734000,
          "effective_tax_rate": null,
          "net_income": -3351000,
          "net_income_continuing_ops": -6737000,
          "net_income_to_common": -3351000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 128835000,
          "short_term_investments": null,
          "net_receivables": 56683000,
          "inventory": 17765000,
          "other_current_assets": null,
          "total_current_assets": 281630000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 108506000,
          "goodwill_and_intangibles": 304182000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3832557000,
          "total_assets": 4114187000,
          "short_term_debt": 37635000,
          "accounts_payable": 33970000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 275996000,
          "long_term_debt": 2999302000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3055594000,
          "total_liabilities": 3331590000,
          "total_debt": 3036937000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 124423000,
          "total_equity": 500717000,
          "shares_outstanding": 116868500,
          "operating_cash_flow": 316632000,
          "stock_based_compensation": 16848000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 410623000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -405137000,
          "dividends_paid": 27899000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 103162000,
          "free_cash_flow": 727255000,
          "net_change_in_cash": 14657000
        },
        "raw_data": {
          "income": {
            "ebit": "267697000",
            "ebitda": "489908000",
            "netIncome": "-3351000",
            "grossProfit": "906263000",
            "depreciation": "None",
            "totalRevenue": "1856534000",
            "costOfRevenue": "950271000",
            "interestIncome": "174218000",
            "incomeBeforeTax": "-8471000",
            "interestExpense": "156679000",
            "operatingIncome": "187929000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-1734000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-156679000",
            "nonInterestIncome": "None",
            "operatingExpenses": "718334000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-37793000",
            "costofGoodsAndServicesSold": "950271000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "222211000",
            "sellingGeneralAndAdministrative": "384677000",
            "netIncomeFromContinuingOperations": "-6737000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "17765000",
            "commonStock": "706000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4114187000",
            "longTermDebt": "2999302000",
            "shortTermDebt": "37635000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "108506000",
            "reportedCurrency": "USD",
            "retainedEarnings": "124423000",
            "totalLiabilities": "3331590000",
            "otherCurrentAssets": "78347000",
            "totalCurrentAssets": "281630000",
            "currentLongTermDebt": "33989000",
            "longTermInvestments": "8867000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "56683000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3832557000",
            "currentAccountsPayable": "33970000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3074861000",
            "shortLongTermDebtTotal": "3036937000",
            "totalShareholderEquity": "500717000",
            "capitalLeaseObligations": "3646000",
            "otherCurrentLiabilities": "182206000",
            "totalCurrentLiabilities": "275996000",
            "otherNonCurrentLiabilities": "31228000",
            "totalNonCurrentLiabilities": "3055594000",
            "cashAndShortTermInvestments": "128835000",
            "commonStockSharesOutstanding": "116868500",
            "intangibleAssetsExcludingGoodwill": "108506000",
            "cashAndCashEquivalentsAtCarryingValue": "128835000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6737000",
            "profitLoss": "None",
            "dividendPayout": "27899000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-397000",
            "operatingCashflow": "316632000",
            "capitalExpenditures": "410623000",
            "changeInReceivables": "-1072000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "103162000",
            "cashflowFromInvestment": "-405137000",
            "stockBasedCompensation": "16848000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27899000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "14657000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "6707000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "222211000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1681030000,
          "cost_of_revenue": 794063000,
          "gross_profit": 886967000,
          "ebit": 315954000,
          "ebitda": 496209000,
          "pretax_income": 243355000,
          "tax_provision": 23875000,
          "net_income": 157541000,
          "net_income_to_common": 157541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 114607000,
          "total_current_assets": 261965000,
          "total_assets": 4009526000,
          "short_term_debt": -25024000,
          "long_term_debt": 2821465000,
          "total_debt": 2796441000,
          "total_liabilities": 3192531000,
          "total_equity": 519620000,
          "shares_outstanding": 116859000,
          "goodwill_and_intangibles": 312896000
        },
        "cash_flow": {
          "operating_cash_flow": 346007000,
          "capital_expenditure": 615393000,
          "free_cash_flow": 961400000,
          "dividends_paid": 27698000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162402,
          "ticker_id": 8078,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "315954000",
              "ebitda": "496209000",
              "netIncome": "157541000",
              "grossProfit": "886967000",
              "depreciation": "None",
              "totalRevenue": "1681030000",
              "costOfRevenue": "794063000",
              "interestIncome": "128499000",
              "incomeBeforeTax": "243355000",
              "interestExpense": "143099000",
              "operatingIncome": "372208000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "23875000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-143099000",
              "nonInterestIncome": "None",
              "operatingExpenses": "480109000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "14246000",
              "costofGoodsAndServicesSold": "794063000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "180255000",
              "sellingGeneralAndAdministrative": "390492000",
              "netIncomeFromContinuingOperations": "219480000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "14910000",
              "commonStock": "698000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4009526000",
              "longTermDebt": "2821465000",
              "shortTermDebt": "-25024000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "117220000",
              "reportedCurrency": "USD",
              "retainedEarnings": "155869000",
              "totalLiabilities": "3192531000",
              "otherCurrentAssets": "81092000",
              "totalCurrentAssets": "261965000",
              "currentLongTermDebt": "33894000",
              "longTermInvestments": "8903000",
              "shortTermInvestments": "8334000",
              "currentNetReceivables": "51356000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3747561000",
              "currentAccountsPayable": "25896000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3012405000",
              "shortLongTermDebtTotal": "2855359000",
              "totalShareholderEquity": "519620000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "214974000",
              "totalCurrentLiabilities": "333682000",
              "otherNonCurrentLiabilities": "12436000",
              "totalNonCurrentLiabilities": "2858849000",
              "cashAndShortTermInvestments": "114607000",
              "commonStockSharesOutstanding": "116859000",
              "intangibleAssetsExcludingGoodwill": "117220000",
              "cashAndCashEquivalentsAtCarryingValue": "114607000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "219480000",
              "profitLoss": "None",
              "dividendPayout": "27698000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-17749000",
              "operatingCashflow": "346007000",
              "capitalExpenditures": "615393000",
              "changeInReceivables": "-2054000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "144189000",
              "cashflowFromInvestment": "-606682000",
              "stockBasedCompensation": "11289000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27698000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-116486000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "5381000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "180255000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1681030000,
          "cost_of_revenue": 794063000,
          "gross_profit": 886967000,
          "research_and_development": 0,
          "selling_general_admin": 390492000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 315954000,
          "depreciation_amortisation": 180255000,
          "ebitda": 496209000,
          "interest_expense": 143099000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 243355000,
          "tax_provision": 23875000,
          "effective_tax_rate": null,
          "net_income": 157541000,
          "net_income_continuing_ops": 219480000,
          "net_income_to_common": 157541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 114607000,
          "short_term_investments": 8334000,
          "net_receivables": 51356000,
          "inventory": 14910000,
          "other_current_assets": null,
          "total_current_assets": 261965000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 117220000,
          "goodwill_and_intangibles": 312896000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3747561000,
          "total_assets": 4009526000,
          "short_term_debt": -25024000,
          "accounts_payable": 25896000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 333682000,
          "long_term_debt": 2821465000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2858849000,
          "total_liabilities": 3192531000,
          "total_debt": 2796441000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 155869000,
          "total_equity": 519620000,
          "shares_outstanding": 116859000,
          "operating_cash_flow": 346007000,
          "stock_based_compensation": 11289000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 615393000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -606682000,
          "dividends_paid": 27698000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 144189000,
          "free_cash_flow": 961400000,
          "net_change_in_cash": -116486000
        },
        "raw_data": {
          "income": {
            "ebit": "315954000",
            "ebitda": "496209000",
            "netIncome": "157541000",
            "grossProfit": "886967000",
            "depreciation": "None",
            "totalRevenue": "1681030000",
            "costOfRevenue": "794063000",
            "interestIncome": "128499000",
            "incomeBeforeTax": "243355000",
            "interestExpense": "143099000",
            "operatingIncome": "372208000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "23875000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-143099000",
            "nonInterestIncome": "None",
            "operatingExpenses": "480109000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "14246000",
            "costofGoodsAndServicesSold": "794063000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "180255000",
            "sellingGeneralAndAdministrative": "390492000",
            "netIncomeFromContinuingOperations": "219480000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "14910000",
            "commonStock": "698000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4009526000",
            "longTermDebt": "2821465000",
            "shortTermDebt": "-25024000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "117220000",
            "reportedCurrency": "USD",
            "retainedEarnings": "155869000",
            "totalLiabilities": "3192531000",
            "otherCurrentAssets": "81092000",
            "totalCurrentAssets": "261965000",
            "currentLongTermDebt": "33894000",
            "longTermInvestments": "8903000",
            "shortTermInvestments": "8334000",
            "currentNetReceivables": "51356000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3747561000",
            "currentAccountsPayable": "25896000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3012405000",
            "shortLongTermDebtTotal": "2855359000",
            "totalShareholderEquity": "519620000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "214974000",
            "totalCurrentLiabilities": "333682000",
            "otherNonCurrentLiabilities": "12436000",
            "totalNonCurrentLiabilities": "2858849000",
            "cashAndShortTermInvestments": "114607000",
            "commonStockSharesOutstanding": "116859000",
            "intangibleAssetsExcludingGoodwill": "117220000",
            "cashAndCashEquivalentsAtCarryingValue": "114607000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "219480000",
            "profitLoss": "None",
            "dividendPayout": "27698000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-17749000",
            "operatingCashflow": "346007000",
            "capitalExpenditures": "615393000",
            "changeInReceivables": "-2054000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "144189000",
            "cashflowFromInvestment": "-606682000",
            "stockBasedCompensation": "11289000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27698000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-116486000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "5381000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "180255000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 507319000,
          "cost_of_revenue": 244576000,
          "gross_profit": 262743000,
          "ebit": 143676000,
          "ebitda": 199531000,
          "pretax_income": 95845000,
          "tax_provision": 13125000,
          "net_income": 42889000,
          "net_income_to_common": 42889000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 134026000,
          "total_current_assets": 278285000,
          "total_assets": 4223260000,
          "short_term_debt": 29867000,
          "long_term_debt": 3530570000,
          "total_debt": 3560437000,
          "total_liabilities": 3975703000,
          "total_equity": 142719000,
          "shares_outstanding": 101626000,
          "goodwill_and_intangibles": 275381000
        },
        "cash_flow": {
          "operating_cash_flow": 139833000,
          "capital_expenditure": 117229000,
          "free_cash_flow": 257062000,
          "dividends_paid": 75312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162365,
          "ticker_id": 8078,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "143676000",
              "ebitda": "199531000",
              "netIncome": "42889000",
              "grossProfit": "262743000",
              "depreciation": "None",
              "totalRevenue": "507319000",
              "costOfRevenue": "244576000",
              "interestIncome": "None",
              "incomeBeforeTax": "95845000",
              "interestExpense": "49504000",
              "operatingIncome": "143676000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "13125000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-49504000",
              "nonInterestIncome": "None",
              "operatingExpenses": "119067000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "244576000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55855000",
              "sellingGeneralAndAdministrative": "114357000",
              "netIncomeFromContinuingOperations": "82720000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "17563000",
              "commonStock": "586000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4223260000",
              "longTermDebt": "3530570000",
              "shortTermDebt": "29867000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "79705000",
              "reportedCurrency": "USD",
              "retainedEarnings": "142133000",
              "totalLiabilities": "3975703000",
              "otherCurrentAssets": "38980000",
              "totalCurrentAssets": "278285000",
              "currentLongTermDebt": "17247000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "87716000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3944975000",
              "currentAccountsPayable": "17199000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "69608000",
              "totalShareholderEquity": "142719000",
              "capitalLeaseObligations": "58752000",
              "otherCurrentLiabilities": "285357000",
              "totalCurrentLiabilities": "344963000",
              "otherNonCurrentLiabilities": "42262000",
              "totalNonCurrentLiabilities": "3630740000",
              "cashAndShortTermInvestments": "134026000",
              "commonStockSharesOutstanding": "101626000",
              "intangibleAssetsExcludingGoodwill": "79705000",
              "cashAndCashEquivalentsAtCarryingValue": "134026000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "42889000",
              "profitLoss": "None",
              "dividendPayout": "75312000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4681000",
              "operatingCashflow": "139833000",
              "capitalExpenditures": "117229000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-30032000",
              "cashflowFromInvestment": "-118246000",
              "stockBasedCompensation": "7680000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75312000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-38341000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "55855000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 507319000,
          "cost_of_revenue": 244576000,
          "gross_profit": 262743000,
          "research_and_development": null,
          "selling_general_admin": 114357000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 143676000,
          "depreciation_amortisation": 55855000,
          "ebitda": 199531000,
          "interest_expense": 49504000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 95845000,
          "tax_provision": 13125000,
          "effective_tax_rate": null,
          "net_income": 42889000,
          "net_income_continuing_ops": 82720000,
          "net_income_to_common": 42889000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 134026000,
          "short_term_investments": null,
          "net_receivables": 87716000,
          "inventory": 17563000,
          "other_current_assets": null,
          "total_current_assets": 278285000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 79705000,
          "goodwill_and_intangibles": 275381000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3944975000,
          "total_assets": 4223260000,
          "short_term_debt": 29867000,
          "accounts_payable": 17199000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 344963000,
          "long_term_debt": 3530570000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3630740000,
          "total_liabilities": 3975703000,
          "total_debt": 3560437000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 142133000,
          "total_equity": 142719000,
          "shares_outstanding": 101626000,
          "operating_cash_flow": 139833000,
          "stock_based_compensation": 7680000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 117229000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -118246000,
          "dividends_paid": 75312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -30032000,
          "free_cash_flow": 257062000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "143676000",
            "ebitda": "199531000",
            "netIncome": "42889000",
            "grossProfit": "262743000",
            "depreciation": "None",
            "totalRevenue": "507319000",
            "costOfRevenue": "244576000",
            "interestIncome": "None",
            "incomeBeforeTax": "95845000",
            "interestExpense": "49504000",
            "operatingIncome": "143676000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "13125000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-49504000",
            "nonInterestIncome": "None",
            "operatingExpenses": "119067000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "244576000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55855000",
            "sellingGeneralAndAdministrative": "114357000",
            "netIncomeFromContinuingOperations": "82720000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "17563000",
            "commonStock": "586000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4223260000",
            "longTermDebt": "3530570000",
            "shortTermDebt": "29867000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "79705000",
            "reportedCurrency": "USD",
            "retainedEarnings": "142133000",
            "totalLiabilities": "3975703000",
            "otherCurrentAssets": "38980000",
            "totalCurrentAssets": "278285000",
            "currentLongTermDebt": "17247000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "87716000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3944975000",
            "currentAccountsPayable": "17199000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "69608000",
            "totalShareholderEquity": "142719000",
            "capitalLeaseObligations": "58752000",
            "otherCurrentLiabilities": "285357000",
            "totalCurrentLiabilities": "344963000",
            "otherNonCurrentLiabilities": "42262000",
            "totalNonCurrentLiabilities": "3630740000",
            "cashAndShortTermInvestments": "134026000",
            "commonStockSharesOutstanding": "101626000",
            "intangibleAssetsExcludingGoodwill": "79705000",
            "cashAndCashEquivalentsAtCarryingValue": "134026000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "42889000",
            "profitLoss": "None",
            "dividendPayout": "75312000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4681000",
            "operatingCashflow": "139833000",
            "capitalExpenditures": "117229000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-30032000",
            "cashflowFromInvestment": "-118246000",
            "stockBasedCompensation": "7680000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75312000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-38341000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "55855000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 511777000,
          "cost_of_revenue": 247973000,
          "gross_profit": 263803999,
          "ebit": 145531000,
          "ebitda": 197641000,
          "pretax_income": 95883000,
          "tax_provision": 11296000,
          "net_income": 44659000,
          "net_income_to_common": 44659000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 142471000,
          "total_current_assets": 286765000,
          "total_assets": 4167073000,
          "short_term_debt": 27057000,
          "long_term_debt": 3378501000,
          "total_debt": 3405558000,
          "total_liabilities": 3834789000,
          "total_equity": 208330000,
          "shares_outstanding": 101626000,
          "goodwill_and_intangibles": 275776000
        },
        "cash_flow": {
          "operating_cash_flow": 156557000,
          "capital_expenditure": 265930000,
          "free_cash_flow": 422487000,
          "dividends_paid": 105415000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162366,
          "ticker_id": 8078,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "145531000",
              "ebitda": "197641000",
              "netIncome": "44659000",
              "grossProfit": "263803999",
              "depreciation": "None",
              "totalRevenue": "511777000",
              "costOfRevenue": "247973000",
              "interestIncome": "None",
              "incomeBeforeTax": "95883000",
              "interestExpense": "49648000",
              "operatingIncome": "143562000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "11296000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-49648000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120242000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "247973000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "52110000",
              "sellingGeneralAndAdministrative": "99245000",
              "netIncomeFromContinuingOperations": "84587000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "17946000",
              "commonStock": "592000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4167073000",
              "longTermDebt": "3378501000",
              "shortTermDebt": "27057000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "80100000",
              "reportedCurrency": "USD",
              "retainedEarnings": "207738000",
              "totalLiabilities": "3834789000",
              "otherCurrentAssets": "52444000",
              "totalCurrentAssets": "286765000",
              "currentLongTermDebt": "17247000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "73904000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3880308000",
              "currentAccountsPayable": "21645000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "58180000",
              "totalShareholderEquity": "208330000",
              "capitalLeaseObligations": "46796000",
              "otherCurrentLiabilities": "314480000",
              "totalCurrentLiabilities": "363182000",
              "otherNonCurrentLiabilities": "42571000",
              "totalNonCurrentLiabilities": "3471607000",
              "cashAndShortTermInvestments": "142471000",
              "commonStockSharesOutstanding": "101626000",
              "intangibleAssetsExcludingGoodwill": "80100000",
              "cashAndCashEquivalentsAtCarryingValue": "142471000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "125788000",
              "profitLoss": "None",
              "dividendPayout": "105415000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "7406000",
              "operatingCashflow": "156557000",
              "capitalExpenditures": "265930000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-64375000",
              "cashflowFromInvestment": "-79471000",
              "stockBasedCompensation": "8470000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "105415000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "53931000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "50360000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 511777000,
          "cost_of_revenue": 247973000,
          "gross_profit": 263803999,
          "research_and_development": null,
          "selling_general_admin": 99245000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 145531000,
          "depreciation_amortisation": 52110000,
          "ebitda": 197641000,
          "interest_expense": 49648000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 95883000,
          "tax_provision": 11296000,
          "effective_tax_rate": null,
          "net_income": 44659000,
          "net_income_continuing_ops": 84587000,
          "net_income_to_common": 44659000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 142471000,
          "short_term_investments": null,
          "net_receivables": 73904000,
          "inventory": 17946000,
          "other_current_assets": null,
          "total_current_assets": 286765000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 80100000,
          "goodwill_and_intangibles": 275776000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3880308000,
          "total_assets": 4167073000,
          "short_term_debt": 27057000,
          "accounts_payable": 21645000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 363182000,
          "long_term_debt": 3378501000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3471607000,
          "total_liabilities": 3834789000,
          "total_debt": 3405558000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 207738000,
          "total_equity": 208330000,
          "shares_outstanding": 101626000,
          "operating_cash_flow": 156557000,
          "stock_based_compensation": 8470000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 265930000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -79471000,
          "dividends_paid": 105415000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -64375000,
          "free_cash_flow": 422487000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "145531000",
            "ebitda": "197641000",
            "netIncome": "44659000",
            "grossProfit": "263803999",
            "depreciation": "None",
            "totalRevenue": "511777000",
            "costOfRevenue": "247973000",
            "interestIncome": "None",
            "incomeBeforeTax": "95883000",
            "interestExpense": "49648000",
            "operatingIncome": "143562000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "11296000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-49648000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120242000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "247973000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "52110000",
            "sellingGeneralAndAdministrative": "99245000",
            "netIncomeFromContinuingOperations": "84587000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "17946000",
            "commonStock": "592000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4167073000",
            "longTermDebt": "3378501000",
            "shortTermDebt": "27057000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "80100000",
            "reportedCurrency": "USD",
            "retainedEarnings": "207738000",
            "totalLiabilities": "3834789000",
            "otherCurrentAssets": "52444000",
            "totalCurrentAssets": "286765000",
            "currentLongTermDebt": "17247000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "73904000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3880308000",
            "currentAccountsPayable": "21645000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "58180000",
            "totalShareholderEquity": "208330000",
            "capitalLeaseObligations": "46796000",
            "otherCurrentLiabilities": "314480000",
            "totalCurrentLiabilities": "363182000",
            "otherNonCurrentLiabilities": "42571000",
            "totalNonCurrentLiabilities": "3471607000",
            "cashAndShortTermInvestments": "142471000",
            "commonStockSharesOutstanding": "101626000",
            "intangibleAssetsExcludingGoodwill": "80100000",
            "cashAndCashEquivalentsAtCarryingValue": "142471000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "125788000",
            "profitLoss": "None",
            "dividendPayout": "105415000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "7406000",
            "operatingCashflow": "156557000",
            "capitalExpenditures": "265930000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-64375000",
            "cashflowFromInvestment": "-79471000",
            "stockBasedCompensation": "8470000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "105415000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "53931000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "50360000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 475572000,
          "cost_of_revenue": 179823000,
          "gross_profit": 295749000,
          "ebit": 133985000,
          "ebitda": 182961000,
          "pretax_income": 83499000,
          "tax_provision": 6619000,
          "net_income": 42254000,
          "net_income_to_common": 42254000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 129760000,
          "total_current_assets": 267699000,
          "total_assets": 4096230000,
          "short_term_debt": 67416000,
          "long_term_debt": 3311687000,
          "total_debt": 3379103000,
          "total_liabilities": 3765372000,
          "total_equity": 219611000,
          "shares_outstanding": 102663000,
          "goodwill_and_intangibles": 275720000
        },
        "cash_flow": {
          "operating_cash_flow": 168289000,
          "capital_expenditure": 93712000,
          "free_cash_flow": 262001000,
          "dividends_paid": 14919000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162368,
          "ticker_id": 8078,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "133985000",
              "ebitda": "182961000",
              "netIncome": "42254000",
              "grossProfit": "295749000",
              "depreciation": "None",
              "totalRevenue": "475572000",
              "costOfRevenue": "179823000",
              "interestIncome": "None",
              "incomeBeforeTax": "83499000",
              "interestExpense": "50486000",
              "operatingIncome": "131484000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "6619000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-50486000",
              "nonInterestIncome": "None",
              "operatingExpenses": "164265000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "179823000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "48976000",
              "sellingGeneralAndAdministrative": "112853000",
              "netIncomeFromContinuingOperations": "76880000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "16431000",
              "commonStock": "601000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4096230000",
              "longTermDebt": "3311687000",
              "shortTermDebt": "67416000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "80044000",
              "reportedCurrency": "USD",
              "retainedEarnings": "217976000",
              "totalLiabilities": "3765372000",
              "otherCurrentAssets": "61471000",
              "totalCurrentAssets": "267699000",
              "currentLongTermDebt": "51953000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "60037000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3828531000",
              "currentAccountsPayable": "21835000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3411704000",
              "totalShareholderEquity": "219611000",
              "capitalLeaseObligations": "48064000",
              "otherCurrentLiabilities": "242893000",
              "totalCurrentLiabilities": "358859000",
              "otherNonCurrentLiabilities": "42883000",
              "totalNonCurrentLiabilities": "3406513000",
              "cashAndShortTermInvestments": "129760000",
              "commonStockSharesOutstanding": "102663000",
              "intangibleAssetsExcludingGoodwill": "80044000",
              "cashAndCashEquivalentsAtCarryingValue": "129760000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "76880000",
              "profitLoss": "None",
              "dividendPayout": "14919000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5423000",
              "operatingCashflow": "168289000",
              "capitalExpenditures": "93712000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-89886000",
              "cashflowFromInvestment": "-93844000",
              "stockBasedCompensation": "7317000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14919000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-18672000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "48976000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 475572000,
          "cost_of_revenue": 179823000,
          "gross_profit": 295749000,
          "research_and_development": null,
          "selling_general_admin": 112853000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 133985000,
          "depreciation_amortisation": 48976000,
          "ebitda": 182961000,
          "interest_expense": 50486000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 83499000,
          "tax_provision": 6619000,
          "effective_tax_rate": null,
          "net_income": 42254000,
          "net_income_continuing_ops": 76880000,
          "net_income_to_common": 42254000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 129760000,
          "short_term_investments": null,
          "net_receivables": 60037000,
          "inventory": 16431000,
          "other_current_assets": null,
          "total_current_assets": 267699000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 80044000,
          "goodwill_and_intangibles": 275720000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3828531000,
          "total_assets": 4096230000,
          "short_term_debt": 67416000,
          "accounts_payable": 21835000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 358859000,
          "long_term_debt": 3311687000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3406513000,
          "total_liabilities": 3765372000,
          "total_debt": 3379103000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 217976000,
          "total_equity": 219611000,
          "shares_outstanding": 102663000,
          "operating_cash_flow": 168289000,
          "stock_based_compensation": 7317000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 93712000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -93844000,
          "dividends_paid": 14919000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -89886000,
          "free_cash_flow": 262001000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "133985000",
            "ebitda": "182961000",
            "netIncome": "42254000",
            "grossProfit": "295749000",
            "depreciation": "None",
            "totalRevenue": "475572000",
            "costOfRevenue": "179823000",
            "interestIncome": "None",
            "incomeBeforeTax": "83499000",
            "interestExpense": "50486000",
            "operatingIncome": "131484000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "6619000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-50486000",
            "nonInterestIncome": "None",
            "operatingExpenses": "164265000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "179823000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "48976000",
            "sellingGeneralAndAdministrative": "112853000",
            "netIncomeFromContinuingOperations": "76880000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "16431000",
            "commonStock": "601000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4096230000",
            "longTermDebt": "3311687000",
            "shortTermDebt": "67416000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "80044000",
            "reportedCurrency": "USD",
            "retainedEarnings": "217976000",
            "totalLiabilities": "3765372000",
            "otherCurrentAssets": "61471000",
            "totalCurrentAssets": "267699000",
            "currentLongTermDebt": "51953000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "60037000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3828531000",
            "currentAccountsPayable": "21835000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3411704000",
            "totalShareholderEquity": "219611000",
            "capitalLeaseObligations": "48064000",
            "otherCurrentLiabilities": "242893000",
            "totalCurrentLiabilities": "358859000",
            "otherNonCurrentLiabilities": "42883000",
            "totalNonCurrentLiabilities": "3406513000",
            "cashAndShortTermInvestments": "129760000",
            "commonStockSharesOutstanding": "102663000",
            "intangibleAssetsExcludingGoodwill": "80044000",
            "cashAndCashEquivalentsAtCarryingValue": "129760000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "76880000",
            "profitLoss": "None",
            "dividendPayout": "14919000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5423000",
            "operatingCashflow": "168289000",
            "capitalExpenditures": "93712000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-89886000",
            "cashflowFromInvestment": "-93844000",
            "stockBasedCompensation": "7317000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14919000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-18672000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "48976000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 526273000,
          "cost_of_revenue": 194216000,
          "gross_profit": 332057000,
          "ebit": 174809000,
          "ebitda": 222797000,
          "pretax_income": 124177000,
          "tax_provision": 15924000,
          "net_income": 56404000,
          "net_income_to_common": 56404000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 145201000,
          "total_current_assets": 286892000,
          "total_assets": 4032442000,
          "short_term_debt": 58233000,
          "long_term_debt": 3349294000,
          "total_debt": 3407527000,
          "total_liabilities": 3735388000,
          "total_equity": 203400000,
          "shares_outstanding": 102730000,
          "goodwill_and_intangibles": 276114000
        },
        "cash_flow": {
          "operating_cash_flow": 158440000,
          "capital_expenditure": 79817000,
          "free_cash_flow": 238257000,
          "dividends_paid": 74546000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162369,
          "ticker_id": 8078,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "174809000",
              "ebitda": "222797000",
              "netIncome": "56404000",
              "grossProfit": "332057000",
              "depreciation": "None",
              "totalRevenue": "526273000",
              "costOfRevenue": "194216000",
              "interestIncome": "None",
              "incomeBeforeTax": "124177000",
              "interestExpense": "50632000",
              "operatingIncome": "168028000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "15924000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-50632000",
              "nonInterestIncome": "None",
              "operatingExpenses": "164029000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "194216000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47988000",
              "sellingGeneralAndAdministrative": "112031000",
              "netIncomeFromContinuingOperations": "108253000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "15924000",
              "commonStock": "596000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4032442000",
              "longTermDebt": "3349294000",
              "shortTermDebt": "58233000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "80438000",
              "reportedCurrency": "USD",
              "retainedEarnings": "202804000",
              "totalLiabilities": "3735388000",
              "otherCurrentAssets": "57581000",
              "totalCurrentAssets": "286892000",
              "currentLongTermDebt": "52252000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "68186000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3745550000",
              "currentAccountsPayable": "15532000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3407527000",
              "totalShareholderEquity": "203400000",
              "capitalLeaseObligations": "5981000",
              "otherCurrentLiabilities": "220765000",
              "totalCurrentLiabilities": "322401000",
              "otherNonCurrentLiabilities": "45613000",
              "totalNonCurrentLiabilities": "3412987000",
              "cashAndShortTermInvestments": "145201000",
              "commonStockSharesOutstanding": "102730000",
              "intangibleAssetsExcludingGoodwill": "80438000",
              "cashAndCashEquivalentsAtCarryingValue": "145201000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "108253000",
              "profitLoss": "None",
              "dividendPayout": "74546000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1101000",
              "operatingCashflow": "158440000",
              "capitalExpenditures": "79817000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-183942000",
              "cashflowFromInvestment": "20069000",
              "stockBasedCompensation": "8723000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "74546000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-30855000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47988000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 526273000,
          "cost_of_revenue": 194216000,
          "gross_profit": 332057000,
          "research_and_development": null,
          "selling_general_admin": 112031000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 174809000,
          "depreciation_amortisation": 47988000,
          "ebitda": 222797000,
          "interest_expense": 50632000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 124177000,
          "tax_provision": 15924000,
          "effective_tax_rate": null,
          "net_income": 56404000,
          "net_income_continuing_ops": 108253000,
          "net_income_to_common": 56404000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 145201000,
          "short_term_investments": null,
          "net_receivables": 68186000,
          "inventory": 15924000,
          "other_current_assets": null,
          "total_current_assets": 286892000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 80438000,
          "goodwill_and_intangibles": 276114000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3745550000,
          "total_assets": 4032442000,
          "short_term_debt": 58233000,
          "accounts_payable": 15532000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 322401000,
          "long_term_debt": 3349294000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3412987000,
          "total_liabilities": 3735388000,
          "total_debt": 3407527000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 202804000,
          "total_equity": 203400000,
          "shares_outstanding": 102730000,
          "operating_cash_flow": 158440000,
          "stock_based_compensation": 8723000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 79817000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 20069000,
          "dividends_paid": 74546000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -183942000,
          "free_cash_flow": 238257000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "174809000",
            "ebitda": "222797000",
            "netIncome": "56404000",
            "grossProfit": "332057000",
            "depreciation": "None",
            "totalRevenue": "526273000",
            "costOfRevenue": "194216000",
            "interestIncome": "None",
            "incomeBeforeTax": "124177000",
            "interestExpense": "50632000",
            "operatingIncome": "168028000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "15924000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-50632000",
            "nonInterestIncome": "None",
            "operatingExpenses": "164029000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "194216000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47988000",
            "sellingGeneralAndAdministrative": "112031000",
            "netIncomeFromContinuingOperations": "108253000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "15924000",
            "commonStock": "596000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4032442000",
            "longTermDebt": "3349294000",
            "shortTermDebt": "58233000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "80438000",
            "reportedCurrency": "USD",
            "retainedEarnings": "202804000",
            "totalLiabilities": "3735388000",
            "otherCurrentAssets": "57581000",
            "totalCurrentAssets": "286892000",
            "currentLongTermDebt": "52252000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "68186000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3745550000",
            "currentAccountsPayable": "15532000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3407527000",
            "totalShareholderEquity": "203400000",
            "capitalLeaseObligations": "5981000",
            "otherCurrentLiabilities": "220765000",
            "totalCurrentLiabilities": "322401000",
            "otherNonCurrentLiabilities": "45613000",
            "totalNonCurrentLiabilities": "3412987000",
            "cashAndShortTermInvestments": "145201000",
            "commonStockSharesOutstanding": "102730000",
            "intangibleAssetsExcludingGoodwill": "80438000",
            "cashAndCashEquivalentsAtCarryingValue": "145201000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "108253000",
            "profitLoss": "None",
            "dividendPayout": "74546000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1101000",
            "operatingCashflow": "158440000",
            "capitalExpenditures": "79817000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-183942000",
            "cashflowFromInvestment": "20069000",
            "stockBasedCompensation": "8723000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "74546000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-30855000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47988000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 497861000,
          "cost_of_revenue": 186406000,
          "gross_profit": 311455000,
          "ebit": 149871000,
          "ebitda": 198202000,
          "pretax_income": 98761000,
          "tax_provision": 12811000,
          "net_income": 44749000,
          "net_income_to_common": 44749000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 150634000,
          "total_current_assets": 291863000,
          "total_assets": 4085953000,
          "short_term_debt": 59069000,
          "long_term_debt": 3341932000,
          "total_debt": 3401001000,
          "total_liabilities": 3716345000,
          "total_equity": 247071000,
          "shares_outstanding": 103393000,
          "goodwill_and_intangibles": 276509000
        },
        "cash_flow": {
          "operating_cash_flow": 126227000,
          "capital_expenditure": 92401000,
          "free_cash_flow": 218628000,
          "dividends_paid": 15950000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162370,
          "ticker_id": 8078,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "149871000",
              "ebitda": "198202000",
              "netIncome": "44749000",
              "grossProfit": "311455000",
              "depreciation": "None",
              "totalRevenue": "497861000",
              "costOfRevenue": "186406000",
              "interestIncome": "None",
              "incomeBeforeTax": "98761000",
              "interestExpense": "51110000",
              "operatingIncome": "154353000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "12811000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-51110000",
              "nonInterestIncome": "None",
              "operatingExpenses": "157102000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "186406000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "48331000",
              "sellingGeneralAndAdministrative": "104711000",
              "netIncomeFromContinuingOperations": "85950000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "16313000",
              "commonStock": "602000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4085953000",
              "longTermDebt": "3341932000",
              "shortTermDebt": "59069000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "80833000",
              "reportedCurrency": "USD",
              "retainedEarnings": "225553000",
              "totalLiabilities": "3716345000",
              "otherCurrentAssets": "56007000",
              "totalCurrentAssets": "291863000",
              "currentLongTermDebt": "52597000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "68909000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3794090000",
              "currentAccountsPayable": "27569000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3401001000",
              "totalShareholderEquity": "247071000",
              "capitalLeaseObligations": "6472000",
              "otherCurrentLiabilities": "159880000",
              "totalCurrentLiabilities": "315622000",
              "otherNonCurrentLiabilities": "40711000",
              "totalNonCurrentLiabilities": "3400723000",
              "cashAndShortTermInvestments": "150634000",
              "commonStockSharesOutstanding": "103393000",
              "intangibleAssetsExcludingGoodwill": "80833000",
              "cashAndCashEquivalentsAtCarryingValue": "150634000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "44749000",
              "profitLoss": "None",
              "dividendPayout": "15950000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6264000",
              "operatingCashflow": "126227000",
              "capitalExpenditures": "92401000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-47446000",
              "cashflowFromInvestment": "-92530000",
              "stockBasedCompensation": "7624000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15950000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4404000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "50081000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 497861000,
          "cost_of_revenue": 186406000,
          "gross_profit": 311455000,
          "research_and_development": null,
          "selling_general_admin": 104711000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 149871000,
          "depreciation_amortisation": 48331000,
          "ebitda": 198202000,
          "interest_expense": 51110000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 98761000,
          "tax_provision": 12811000,
          "effective_tax_rate": null,
          "net_income": 44749000,
          "net_income_continuing_ops": 85950000,
          "net_income_to_common": 44749000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 150634000,
          "short_term_investments": null,
          "net_receivables": 68909000,
          "inventory": 16313000,
          "other_current_assets": null,
          "total_current_assets": 291863000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 80833000,
          "goodwill_and_intangibles": 276509000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3794090000,
          "total_assets": 4085953000,
          "short_term_debt": 59069000,
          "accounts_payable": 27569000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 315622000,
          "long_term_debt": 3341932000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3400723000,
          "total_liabilities": 3716345000,
          "total_debt": 3401001000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 225553000,
          "total_equity": 247071000,
          "shares_outstanding": 103393000,
          "operating_cash_flow": 126227000,
          "stock_based_compensation": 7624000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 92401000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -92530000,
          "dividends_paid": 15950000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -47446000,
          "free_cash_flow": 218628000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "149871000",
            "ebitda": "198202000",
            "netIncome": "44749000",
            "grossProfit": "311455000",
            "depreciation": "None",
            "totalRevenue": "497861000",
            "costOfRevenue": "186406000",
            "interestIncome": "None",
            "incomeBeforeTax": "98761000",
            "interestExpense": "51110000",
            "operatingIncome": "154353000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "12811000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-51110000",
            "nonInterestIncome": "None",
            "operatingExpenses": "157102000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "186406000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "48331000",
            "sellingGeneralAndAdministrative": "104711000",
            "netIncomeFromContinuingOperations": "85950000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "16313000",
            "commonStock": "602000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4085953000",
            "longTermDebt": "3341932000",
            "shortTermDebt": "59069000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "80833000",
            "reportedCurrency": "USD",
            "retainedEarnings": "225553000",
            "totalLiabilities": "3716345000",
            "otherCurrentAssets": "56007000",
            "totalCurrentAssets": "291863000",
            "currentLongTermDebt": "52597000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "68909000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3794090000",
            "currentAccountsPayable": "27569000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3401001000",
            "totalShareholderEquity": "247071000",
            "capitalLeaseObligations": "6472000",
            "otherCurrentLiabilities": "159880000",
            "totalCurrentLiabilities": "315622000",
            "otherNonCurrentLiabilities": "40711000",
            "totalNonCurrentLiabilities": "3400723000",
            "cashAndShortTermInvestments": "150634000",
            "commonStockSharesOutstanding": "103393000",
            "intangibleAssetsExcludingGoodwill": "80833000",
            "cashAndCashEquivalentsAtCarryingValue": "150634000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "44749000",
            "profitLoss": "None",
            "dividendPayout": "15950000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6264000",
            "operatingCashflow": "126227000",
            "capitalExpenditures": "92401000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-47446000",
            "cashflowFromInvestment": "-92530000",
            "stockBasedCompensation": "7624000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15950000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4404000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "50081000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 495695000,
          "cost_of_revenue": 193173000,
          "gross_profit": 302522000,
          "ebit": 154689000,
          "ebitda": 202853000,
          "pretax_income": 98518000,
          "tax_provision": 10796000,
          "net_income": 46588000,
          "net_income_to_common": 46588000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 164383000,
          "total_current_assets": 295364000,
          "total_assets": 4045531000,
          "short_term_debt": 59357000,
          "long_term_debt": 3354567000,
          "total_debt": 3413924000,
          "total_liabilities": 3738698000,
          "total_equity": 215066000,
          "shares_outstanding": 103536000,
          "goodwill_and_intangibles": 276904000
        },
        "cash_flow": {
          "operating_cash_flow": 148225000,
          "capital_expenditure": 35900000,
          "free_cash_flow": 184125000,
          "dividends_paid": 14794000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162371,
          "ticker_id": 8078,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "154689000",
              "ebitda": "202853000",
              "netIncome": "46588000",
              "grossProfit": "302522000",
              "depreciation": "None",
              "totalRevenue": "495695000",
              "costOfRevenue": "193173000",
              "interestIncome": "None",
              "incomeBeforeTax": "98518000",
              "interestExpense": "56171000",
              "operatingIncome": "142290000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "10796000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56171000",
              "nonInterestIncome": "None",
              "operatingExpenses": "160232000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "193173000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "48164000",
              "sellingGeneralAndAdministrative": "96118000",
              "netIncomeFromContinuingOperations": "87722000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "16409000",
              "commonStock": "597000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4045531000",
              "longTermDebt": "3354567000",
              "shortTermDebt": "59357000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "81228000",
              "reportedCurrency": "USD",
              "retainedEarnings": "195834000",
              "totalLiabilities": "3738698000",
              "otherCurrentAssets": "50192000",
              "totalCurrentAssets": "295364000",
              "currentLongTermDebt": "52913000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "64380000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3750167000",
              "currentAccountsPayable": "31813000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3442072000",
              "totalShareholderEquity": "215066000",
              "capitalLeaseObligations": "6444000",
              "otherCurrentLiabilities": "174400000",
              "totalCurrentLiabilities": "325202000",
              "otherNonCurrentLiabilities": "39854000",
              "totalNonCurrentLiabilities": "3413496000",
              "cashAndShortTermInvestments": "164383000",
              "commonStockSharesOutstanding": "103536000",
              "intangibleAssetsExcludingGoodwill": "81228000",
              "cashAndCashEquivalentsAtCarryingValue": "164383000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46588000",
              "profitLoss": "None",
              "dividendPayout": "14794000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "14951000",
              "operatingCashflow": "148225000",
              "capitalExpenditures": "35900000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-65547000",
              "cashflowFromInvestment": "-35791000",
              "stockBasedCompensation": "6534000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14794000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-29000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "49901000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 495695000,
          "cost_of_revenue": 193173000,
          "gross_profit": 302522000,
          "research_and_development": null,
          "selling_general_admin": 96118000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 154689000,
          "depreciation_amortisation": 48164000,
          "ebitda": 202853000,
          "interest_expense": 56171000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 98518000,
          "tax_provision": 10796000,
          "effective_tax_rate": null,
          "net_income": 46588000,
          "net_income_continuing_ops": 87722000,
          "net_income_to_common": 46588000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 164383000,
          "short_term_investments": null,
          "net_receivables": 64380000,
          "inventory": 16409000,
          "other_current_assets": null,
          "total_current_assets": 295364000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 81228000,
          "goodwill_and_intangibles": 276904000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3750167000,
          "total_assets": 4045531000,
          "short_term_debt": 59357000,
          "accounts_payable": 31813000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 325202000,
          "long_term_debt": 3354567000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3413496000,
          "total_liabilities": 3738698000,
          "total_debt": 3413924000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 195834000,
          "total_equity": 215066000,
          "shares_outstanding": 103536000,
          "operating_cash_flow": 148225000,
          "stock_based_compensation": 6534000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 35900000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -35791000,
          "dividends_paid": 14794000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -65547000,
          "free_cash_flow": 184125000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "154689000",
            "ebitda": "202853000",
            "netIncome": "46588000",
            "grossProfit": "302522000",
            "depreciation": "None",
            "totalRevenue": "495695000",
            "costOfRevenue": "193173000",
            "interestIncome": "None",
            "incomeBeforeTax": "98518000",
            "interestExpense": "56171000",
            "operatingIncome": "142290000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "10796000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56171000",
            "nonInterestIncome": "None",
            "operatingExpenses": "160232000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "193173000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "48164000",
            "sellingGeneralAndAdministrative": "96118000",
            "netIncomeFromContinuingOperations": "87722000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "16409000",
            "commonStock": "597000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4045531000",
            "longTermDebt": "3354567000",
            "shortTermDebt": "59357000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "81228000",
            "reportedCurrency": "USD",
            "retainedEarnings": "195834000",
            "totalLiabilities": "3738698000",
            "otherCurrentAssets": "50192000",
            "totalCurrentAssets": "295364000",
            "currentLongTermDebt": "52913000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "64380000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3750167000",
            "currentAccountsPayable": "31813000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3442072000",
            "totalShareholderEquity": "215066000",
            "capitalLeaseObligations": "6444000",
            "otherCurrentLiabilities": "174400000",
            "totalCurrentLiabilities": "325202000",
            "otherNonCurrentLiabilities": "39854000",
            "totalNonCurrentLiabilities": "3413496000",
            "cashAndShortTermInvestments": "164383000",
            "commonStockSharesOutstanding": "103536000",
            "intangibleAssetsExcludingGoodwill": "81228000",
            "cashAndCashEquivalentsAtCarryingValue": "164383000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46588000",
            "profitLoss": "None",
            "dividendPayout": "14794000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "14951000",
            "operatingCashflow": "148225000",
            "capitalExpenditures": "35900000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-65547000",
            "cashflowFromInvestment": "-35791000",
            "stockBasedCompensation": "6534000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14794000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-29000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "49901000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 468016000,
          "cost_of_revenue": 183545000,
          "gross_profit": 284471000,
          "ebit": 121444000,
          "ebitda": 168816000,
          "pretax_income": 63446000,
          "tax_provision": 8057000,
          "net_income": 28952000,
          "net_income_to_common": 28952000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 117496000,
          "total_current_assets": 266964000,
          "total_assets": 3995064000,
          "short_term_debt": 23203000,
          "long_term_debt": 3423432000,
          "total_debt": 3446635000,
          "total_liabilities": 3755269000,
          "total_equity": 175539000,
          "shares_outstanding": 103686000,
          "goodwill_and_intangibles": 277298000
        },
        "cash_flow": {
          "operating_cash_flow": 131035000,
          "capital_expenditure": 93371000,
          "free_cash_flow": 224406000,
          "dividends_paid": 14755000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162373,
          "ticker_id": 8078,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "121444000",
              "ebitda": "168816000",
              "netIncome": "28952000",
              "grossProfit": "284471000",
              "depreciation": "None",
              "totalRevenue": "468016000",
              "costOfRevenue": "183545000",
              "interestIncome": "None",
              "incomeBeforeTax": "63446000",
              "interestExpense": "57998000",
              "operatingIncome": "130643000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "8057000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57998000",
              "nonInterestIncome": "None",
              "operatingExpenses": "153828000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "183545000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47372000",
              "sellingGeneralAndAdministrative": "109041000",
              "netIncomeFromContinuingOperations": "55389000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "16868000",
              "commonStock": "597000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3995064000",
              "longTermDebt": "3423432000",
              "shortTermDebt": "23203000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "81622000",
              "reportedCurrency": "USD",
              "retainedEarnings": "164154000",
              "totalLiabilities": "3755269000",
              "otherCurrentAssets": "63223000",
              "totalCurrentAssets": "266964000",
              "currentLongTermDebt": "17061000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "69377000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3728100000",
              "currentAccountsPayable": "33806000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3446635000",
              "totalShareholderEquity": "175539000",
              "capitalLeaseObligations": "6142000",
              "otherCurrentLiabilities": "183039000",
              "totalCurrentLiabilities": "261159000",
              "otherNonCurrentLiabilities": "51415000",
              "totalNonCurrentLiabilities": "3494110000",
              "cashAndShortTermInvestments": "117496000",
              "commonStockSharesOutstanding": "103686000",
              "intangibleAssetsExcludingGoodwill": "81622000",
              "cashAndCashEquivalentsAtCarryingValue": "117496000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "55389000",
              "profitLoss": "None",
              "dividendPayout": "14755000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-4326000",
              "operatingCashflow": "131035000",
              "capitalExpenditures": "93371000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-49058000",
              "cashflowFromInvestment": "-100930000",
              "stockBasedCompensation": "6730000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14755000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2629000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47372000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 468016000,
          "cost_of_revenue": 183545000,
          "gross_profit": 284471000,
          "research_and_development": null,
          "selling_general_admin": 109041000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 121444000,
          "depreciation_amortisation": 47372000,
          "ebitda": 168816000,
          "interest_expense": 57998000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 63446000,
          "tax_provision": 8057000,
          "effective_tax_rate": null,
          "net_income": 28952000,
          "net_income_continuing_ops": 55389000,
          "net_income_to_common": 28952000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 117496000,
          "short_term_investments": null,
          "net_receivables": 69377000,
          "inventory": 16868000,
          "other_current_assets": null,
          "total_current_assets": 266964000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 81622000,
          "goodwill_and_intangibles": 277298000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3728100000,
          "total_assets": 3995064000,
          "short_term_debt": 23203000,
          "accounts_payable": 33806000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 261159000,
          "long_term_debt": 3423432000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3494110000,
          "total_liabilities": 3755269000,
          "total_debt": 3446635000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 164154000,
          "total_equity": 175539000,
          "shares_outstanding": 103686000,
          "operating_cash_flow": 131035000,
          "stock_based_compensation": 6730000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 93371000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -100930000,
          "dividends_paid": 14755000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -49058000,
          "free_cash_flow": 224406000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "121444000",
            "ebitda": "168816000",
            "netIncome": "28952000",
            "grossProfit": "284471000",
            "depreciation": "None",
            "totalRevenue": "468016000",
            "costOfRevenue": "183545000",
            "interestIncome": "None",
            "incomeBeforeTax": "63446000",
            "interestExpense": "57998000",
            "operatingIncome": "130643000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "8057000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57998000",
            "nonInterestIncome": "None",
            "operatingExpenses": "153828000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "183545000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47372000",
            "sellingGeneralAndAdministrative": "109041000",
            "netIncomeFromContinuingOperations": "55389000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "16868000",
            "commonStock": "597000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3995064000",
            "longTermDebt": "3423432000",
            "shortTermDebt": "23203000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "81622000",
            "reportedCurrency": "USD",
            "retainedEarnings": "164154000",
            "totalLiabilities": "3755269000",
            "otherCurrentAssets": "63223000",
            "totalCurrentAssets": "266964000",
            "currentLongTermDebt": "17061000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "69377000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3728100000",
            "currentAccountsPayable": "33806000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3446635000",
            "totalShareholderEquity": "175539000",
            "capitalLeaseObligations": "6142000",
            "otherCurrentLiabilities": "183039000",
            "totalCurrentLiabilities": "261159000",
            "otherNonCurrentLiabilities": "51415000",
            "totalNonCurrentLiabilities": "3494110000",
            "cashAndShortTermInvestments": "117496000",
            "commonStockSharesOutstanding": "103686000",
            "intangibleAssetsExcludingGoodwill": "81622000",
            "cashAndCashEquivalentsAtCarryingValue": "117496000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "55389000",
            "profitLoss": "None",
            "dividendPayout": "14755000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-4326000",
            "operatingCashflow": "131035000",
            "capitalExpenditures": "93371000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-49058000",
            "cashflowFromInvestment": "-100930000",
            "stockBasedCompensation": "6730000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14755000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2629000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47372000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 486403000,
          "cost_of_revenue": 185955000,
          "gross_profit": 300448000,
          "ebit": 139032000,
          "ebitda": 185735000,
          "pretax_income": 81598000,
          "tax_provision": 11788000,
          "net_income": 35676000,
          "net_income_to_common": 35676000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 136449000,
          "total_current_assets": 285893000,
          "total_assets": 4013248000,
          "short_term_debt": 27071000,
          "long_term_debt": 3419431000,
          "total_debt": 3446502000,
          "total_liabilities": 3787569000,
          "total_equity": 158970000,
          "shares_outstanding": 103707000,
          "goodwill_and_intangibles": 277693000
        },
        "cash_flow": {
          "operating_cash_flow": 142542000,
          "capital_expenditure": 82471000,
          "free_cash_flow": 225013000,
          "dividends_paid": 14770000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162374,
          "ticker_id": 8078,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "139032000",
              "ebitda": "185735000",
              "netIncome": "35676000",
              "grossProfit": "300448000",
              "depreciation": "None",
              "totalRevenue": "486403000",
              "costOfRevenue": "185955000",
              "interestIncome": "None",
              "incomeBeforeTax": "81598000",
              "interestExpense": "57434000",
              "operatingIncome": "140234000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "11788000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57434000",
              "nonInterestIncome": "None",
              "operatingExpenses": "160214000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "185955000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "46703000",
              "sellingGeneralAndAdministrative": "111318000",
              "netIncomeFromContinuingOperations": "69810000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "15539000",
              "commonStock": "596000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4013248000",
              "longTermDebt": "3419431000",
              "shortTermDebt": "27071000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "82017000",
              "reportedCurrency": "USD",
              "retainedEarnings": "150092000",
              "totalLiabilities": "3787569000",
              "otherCurrentAssets": "60934000",
              "totalCurrentAssets": "285893000",
              "currentLongTermDebt": "20975000",
              "longTermInvestments": "None",
              "shortTermInvestments": "259410000",
              "currentNetReceivables": "72971000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3727355000",
              "currentAccountsPayable": "22726000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3446502000",
              "totalShareholderEquity": "158970000",
              "capitalLeaseObligations": "6096000",
              "otherCurrentLiabilities": "208680000",
              "totalCurrentLiabilities": "305326000",
              "otherNonCurrentLiabilities": "43549000",
              "totalNonCurrentLiabilities": "3482243000",
              "cashAndShortTermInvestments": "136449000",
              "commonStockSharesOutstanding": "103707000",
              "intangibleAssetsExcludingGoodwill": "82017000",
              "cashAndCashEquivalentsAtCarryingValue": "136449000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35676000",
              "profitLoss": "None",
              "dividendPayout": "14770000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-697000",
              "operatingCashflow": "142542000",
              "capitalExpenditures": "82471000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-50721000",
              "cashflowFromInvestment": "-85077000",
              "stockBasedCompensation": "11806000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14770000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4229000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "48374000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 486403000,
          "cost_of_revenue": 185955000,
          "gross_profit": 300448000,
          "research_and_development": null,
          "selling_general_admin": 111318000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 139032000,
          "depreciation_amortisation": 46703000,
          "ebitda": 185735000,
          "interest_expense": 57434000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 81598000,
          "tax_provision": 11788000,
          "effective_tax_rate": null,
          "net_income": 35676000,
          "net_income_continuing_ops": 69810000,
          "net_income_to_common": 35676000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 136449000,
          "short_term_investments": 259410000,
          "net_receivables": 72971000,
          "inventory": 15539000,
          "other_current_assets": null,
          "total_current_assets": 285893000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 82017000,
          "goodwill_and_intangibles": 277693000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3727355000,
          "total_assets": 4013248000,
          "short_term_debt": 27071000,
          "accounts_payable": 22726000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 305326000,
          "long_term_debt": 3419431000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3482243000,
          "total_liabilities": 3787569000,
          "total_debt": 3446502000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 150092000,
          "total_equity": 158970000,
          "shares_outstanding": 103707000,
          "operating_cash_flow": 142542000,
          "stock_based_compensation": 11806000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 82471000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -85077000,
          "dividends_paid": 14770000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -50721000,
          "free_cash_flow": 225013000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "139032000",
            "ebitda": "185735000",
            "netIncome": "35676000",
            "grossProfit": "300448000",
            "depreciation": "None",
            "totalRevenue": "486403000",
            "costOfRevenue": "185955000",
            "interestIncome": "None",
            "incomeBeforeTax": "81598000",
            "interestExpense": "57434000",
            "operatingIncome": "140234000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "11788000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57434000",
            "nonInterestIncome": "None",
            "operatingExpenses": "160214000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "185955000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "46703000",
            "sellingGeneralAndAdministrative": "111318000",
            "netIncomeFromContinuingOperations": "69810000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "15539000",
            "commonStock": "596000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4013248000",
            "longTermDebt": "3419431000",
            "shortTermDebt": "27071000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "82017000",
            "reportedCurrency": "USD",
            "retainedEarnings": "150092000",
            "totalLiabilities": "3787569000",
            "otherCurrentAssets": "60934000",
            "totalCurrentAssets": "285893000",
            "currentLongTermDebt": "20975000",
            "longTermInvestments": "None",
            "shortTermInvestments": "259410000",
            "currentNetReceivables": "72971000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3727355000",
            "currentAccountsPayable": "22726000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3446502000",
            "totalShareholderEquity": "158970000",
            "capitalLeaseObligations": "6096000",
            "otherCurrentLiabilities": "208680000",
            "totalCurrentLiabilities": "305326000",
            "otherNonCurrentLiabilities": "43549000",
            "totalNonCurrentLiabilities": "3482243000",
            "cashAndShortTermInvestments": "136449000",
            "commonStockSharesOutstanding": "103707000",
            "intangibleAssetsExcludingGoodwill": "82017000",
            "cashAndCashEquivalentsAtCarryingValue": "136449000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35676000",
            "profitLoss": "None",
            "dividendPayout": "14770000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-697000",
            "operatingCashflow": "142542000",
            "capitalExpenditures": "82471000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-50721000",
            "cashflowFromInvestment": "-85077000",
            "stockBasedCompensation": "11806000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14770000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4229000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "48374000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 488897000,
          "cost_of_revenue": 181554000,
          "gross_profit": 307343000,
          "ebit": 141845000,
          "ebitda": 186718000,
          "pretax_income": 84644000,
          "tax_provision": 6273000,
          "net_income": 42835000,
          "net_income_to_common": 42835000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 129705000,
          "total_current_assets": 275321000,
          "total_assets": 3980468000,
          "short_term_debt": 23187000,
          "long_term_debt": 3429511000,
          "total_debt": 3452698000,
          "total_liabilities": 3794990000,
          "total_equity": 135245000,
          "shares_outstanding": 103728000,
          "goodwill_and_intangibles": 278088000
        },
        "cash_flow": {
          "operating_cash_flow": 126461000,
          "capital_expenditure": 98082000,
          "free_cash_flow": 224543000,
          "dividends_paid": 74085000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162375,
          "ticker_id": 8078,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "141845000",
              "ebitda": "186718000",
              "netIncome": "42835000",
              "grossProfit": "307343000",
              "depreciation": "None",
              "totalRevenue": "488897000",
              "costOfRevenue": "181554000",
              "interestIncome": "None",
              "incomeBeforeTax": "84644000",
              "interestExpense": "57201000",
              "operatingIncome": "155524000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "6273000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57201000",
              "nonInterestIncome": "None",
              "operatingExpenses": "151819000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "181554000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44873000",
              "sellingGeneralAndAdministrative": "104805000",
              "netIncomeFromContinuingOperations": "78371000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "15983000",
              "commonStock": "597000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3980468000",
              "longTermDebt": "3429511000",
              "shortTermDebt": "23187000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "82412000",
              "reportedCurrency": "USD",
              "retainedEarnings": "129321000",
              "totalLiabilities": "3794990000",
              "otherCurrentAssets": "58830000",
              "totalCurrentAssets": "275321000",
              "currentLongTermDebt": "17039000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "70803000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3705147000",
              "currentAccountsPayable": "19517000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3452698000",
              "totalShareholderEquity": "135245000",
              "capitalLeaseObligations": "6148000",
              "otherCurrentLiabilities": "212325000",
              "totalCurrentLiabilities": "306901000",
              "otherNonCurrentLiabilities": "39315000",
              "totalNonCurrentLiabilities": "3488089000",
              "cashAndShortTermInvestments": "129705000",
              "commonStockSharesOutstanding": "103728000",
              "intangibleAssetsExcludingGoodwill": "82412000",
              "cashAndCashEquivalentsAtCarryingValue": "129705000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "78371000",
              "profitLoss": "None",
              "dividendPayout": "74085000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7936000",
              "operatingCashflow": "126461000",
              "capitalExpenditures": "98082000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-34347000",
              "cashflowFromInvestment": "-99995000",
              "stockBasedCompensation": "5875000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "74085000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10875000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "44873000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 488897000,
          "cost_of_revenue": 181554000,
          "gross_profit": 307343000,
          "research_and_development": null,
          "selling_general_admin": 104805000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 141845000,
          "depreciation_amortisation": 44873000,
          "ebitda": 186718000,
          "interest_expense": 57201000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 84644000,
          "tax_provision": 6273000,
          "effective_tax_rate": null,
          "net_income": 42835000,
          "net_income_continuing_ops": 78371000,
          "net_income_to_common": 42835000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 129705000,
          "short_term_investments": null,
          "net_receivables": 70803000,
          "inventory": 15983000,
          "other_current_assets": null,
          "total_current_assets": 275321000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 82412000,
          "goodwill_and_intangibles": 278088000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3705147000,
          "total_assets": 3980468000,
          "short_term_debt": 23187000,
          "accounts_payable": 19517000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 306901000,
          "long_term_debt": 3429511000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3488089000,
          "total_liabilities": 3794990000,
          "total_debt": 3452698000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 129321000,
          "total_equity": 135245000,
          "shares_outstanding": 103728000,
          "operating_cash_flow": 126461000,
          "stock_based_compensation": 5875000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 98082000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -99995000,
          "dividends_paid": 74085000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -34347000,
          "free_cash_flow": 224543000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "141845000",
            "ebitda": "186718000",
            "netIncome": "42835000",
            "grossProfit": "307343000",
            "depreciation": "None",
            "totalRevenue": "488897000",
            "costOfRevenue": "181554000",
            "interestIncome": "None",
            "incomeBeforeTax": "84644000",
            "interestExpense": "57201000",
            "operatingIncome": "155524000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "6273000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57201000",
            "nonInterestIncome": "None",
            "operatingExpenses": "151819000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "181554000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44873000",
            "sellingGeneralAndAdministrative": "104805000",
            "netIncomeFromContinuingOperations": "78371000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "15983000",
            "commonStock": "597000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3980468000",
            "longTermDebt": "3429511000",
            "shortTermDebt": "23187000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "82412000",
            "reportedCurrency": "USD",
            "retainedEarnings": "129321000",
            "totalLiabilities": "3794990000",
            "otherCurrentAssets": "58830000",
            "totalCurrentAssets": "275321000",
            "currentLongTermDebt": "17039000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "70803000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3705147000",
            "currentAccountsPayable": "19517000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3452698000",
            "totalShareholderEquity": "135245000",
            "capitalLeaseObligations": "6148000",
            "otherCurrentLiabilities": "212325000",
            "totalCurrentLiabilities": "306901000",
            "otherNonCurrentLiabilities": "39315000",
            "totalNonCurrentLiabilities": "3488089000",
            "cashAndShortTermInvestments": "129705000",
            "commonStockSharesOutstanding": "103728000",
            "intangibleAssetsExcludingGoodwill": "82412000",
            "cashAndCashEquivalentsAtCarryingValue": "129705000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "78371000",
            "profitLoss": "None",
            "dividendPayout": "74085000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7936000",
            "operatingCashflow": "126461000",
            "capitalExpenditures": "98082000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-34347000",
            "cashflowFromInvestment": "-99995000",
            "stockBasedCompensation": "5875000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "74085000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10875000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "44873000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 462714000,
          "cost_of_revenue": 170716000,
          "gross_profit": 291998000,
          "ebit": 172765000,
          "ebitda": 208933000,
          "pretax_income": 124040000,
          "tax_provision": 15124000,
          "net_income": 56299000,
          "net_income_to_common": 56299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 137586000,
          "total_current_assets": 282292000,
          "total_assets": 3954512000,
          "short_term_debt": 32241000,
          "long_term_debt": 3301658000,
          "total_debt": 3333899000,
          "total_liabilities": 3710625000,
          "total_equity": 168839000,
          "shares_outstanding": 103139000,
          "goodwill_and_intangibles": 278482000
        },
        "cash_flow": {
          "operating_cash_flow": 158936000,
          "capital_expenditure": 188305000,
          "free_cash_flow": 347241000,
          "dividends_paid": 14563000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162376,
          "ticker_id": 8078,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "172765000",
              "ebitda": "208933000",
              "netIncome": "56299000",
              "grossProfit": "291998000",
              "depreciation": "None",
              "totalRevenue": "462714000",
              "costOfRevenue": "170716000",
              "interestIncome": "None",
              "incomeBeforeTax": "124040000",
              "interestExpense": "48725000",
              "operatingIncome": "171963000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "15124000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-48725000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120035000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "170716000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36168000",
              "sellingGeneralAndAdministrative": "86340000",
              "netIncomeFromContinuingOperations": "108916000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "15255000",
              "commonStock": "590000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3954512000",
              "longTermDebt": "3301658000",
              "shortTermDebt": "32241000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "82806000",
              "reportedCurrency": "USD",
              "retainedEarnings": "160904000",
              "totalLiabilities": "3710625000",
              "otherCurrentAssets": "53078000",
              "totalCurrentAssets": "282292000",
              "currentLongTermDebt": "26104000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "76373000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3672220000",
              "currentAccountsPayable": "25353000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3333899000",
              "totalShareholderEquity": "168839000",
              "capitalLeaseObligations": "6137000",
              "otherCurrentLiabilities": "271430000",
              "totalCurrentLiabilities": "349219000",
              "otherNonCurrentLiabilities": "39319000",
              "totalNonCurrentLiabilities": "3361406000",
              "cashAndShortTermInvestments": "137586000",
              "commonStockSharesOutstanding": "103139000",
              "intangibleAssetsExcludingGoodwill": "82806000",
              "cashAndCashEquivalentsAtCarryingValue": "137586000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "56299000",
              "profitLoss": "None",
              "dividendPayout": "14563000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2375000",
              "operatingCashflow": "158936000",
              "capitalExpenditures": "188305000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10871000",
              "cashflowFromInvestment": "-133314000",
              "stockBasedCompensation": "5158000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14563000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5263000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38611000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 462714000,
          "cost_of_revenue": 170716000,
          "gross_profit": 291998000,
          "research_and_development": null,
          "selling_general_admin": 86340000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 172765000,
          "depreciation_amortisation": 36168000,
          "ebitda": 208933000,
          "interest_expense": 48725000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 124040000,
          "tax_provision": 15124000,
          "effective_tax_rate": null,
          "net_income": 56299000,
          "net_income_continuing_ops": 108916000,
          "net_income_to_common": 56299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 137586000,
          "short_term_investments": null,
          "net_receivables": 76373000,
          "inventory": 15255000,
          "other_current_assets": null,
          "total_current_assets": 282292000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 82806000,
          "goodwill_and_intangibles": 278482000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3672220000,
          "total_assets": 3954512000,
          "short_term_debt": 32241000,
          "accounts_payable": 25353000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 349219000,
          "long_term_debt": 3301658000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3361406000,
          "total_liabilities": 3710625000,
          "total_debt": 3333899000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 160904000,
          "total_equity": 168839000,
          "shares_outstanding": 103139000,
          "operating_cash_flow": 158936000,
          "stock_based_compensation": 5158000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 188305000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -133314000,
          "dividends_paid": 14563000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10871000,
          "free_cash_flow": 347241000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "172765000",
            "ebitda": "208933000",
            "netIncome": "56299000",
            "grossProfit": "291998000",
            "depreciation": "None",
            "totalRevenue": "462714000",
            "costOfRevenue": "170716000",
            "interestIncome": "None",
            "incomeBeforeTax": "124040000",
            "interestExpense": "48725000",
            "operatingIncome": "171963000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "15124000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-48725000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120035000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "170716000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36168000",
            "sellingGeneralAndAdministrative": "86340000",
            "netIncomeFromContinuingOperations": "108916000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "15255000",
            "commonStock": "590000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3954512000",
            "longTermDebt": "3301658000",
            "shortTermDebt": "32241000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "82806000",
            "reportedCurrency": "USD",
            "retainedEarnings": "160904000",
            "totalLiabilities": "3710625000",
            "otherCurrentAssets": "53078000",
            "totalCurrentAssets": "282292000",
            "currentLongTermDebt": "26104000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "76373000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3672220000",
            "currentAccountsPayable": "25353000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3333899000",
            "totalShareholderEquity": "168839000",
            "capitalLeaseObligations": "6137000",
            "otherCurrentLiabilities": "271430000",
            "totalCurrentLiabilities": "349219000",
            "otherNonCurrentLiabilities": "39319000",
            "totalNonCurrentLiabilities": "3361406000",
            "cashAndShortTermInvestments": "137586000",
            "commonStockSharesOutstanding": "103139000",
            "intangibleAssetsExcludingGoodwill": "82806000",
            "cashAndCashEquivalentsAtCarryingValue": "137586000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "56299000",
            "profitLoss": "None",
            "dividendPayout": "14563000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2375000",
            "operatingCashflow": "158936000",
            "capitalExpenditures": "188305000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10871000",
            "cashflowFromInvestment": "-133314000",
            "stockBasedCompensation": "5158000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14563000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5263000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38611000",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 411606000,
          "cost_of_revenue": 149601000,
          "gross_profit": 262005000,
          "ebit": 123177000,
          "ebitda": 155712000,
          "pretax_income": 77675000,
          "tax_provision": 9252000,
          "net_income": 35516000,
          "net_income_to_common": 35516000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 122835000,
          "total_current_assets": 289940000,
          "total_assets": 3861439000,
          "short_term_debt": 32036000,
          "long_term_debt": 3279541000,
          "total_debt": 3311577000,
          "total_liabilities": 3703816000,
          "total_equity": 123310000,
          "shares_outstanding": 103206000,
          "goodwill_and_intangibles": 278877000
        },
        "cash_flow": {
          "operating_cash_flow": 100220000,
          "capital_expenditure": 135611000,
          "free_cash_flow": 235831000,
          "dividends_paid": 14495000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162378,
          "ticker_id": 8078,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "123177000",
              "ebitda": "155712000",
              "netIncome": "35516000",
              "grossProfit": "262005000",
              "depreciation": "None",
              "totalRevenue": "411606000",
              "costOfRevenue": "149601000",
              "interestIncome": "None",
              "incomeBeforeTax": "77675000",
              "interestExpense": "45502000",
              "operatingIncome": "122537000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "9252000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-45502000",
              "nonInterestIncome": "None",
              "operatingExpenses": "139468000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "149601000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32535000",
              "sellingGeneralAndAdministrative": "91850000",
              "netIncomeFromContinuingOperations": "68423000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "13638000",
              "commonStock": "585000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3861439000",
              "longTermDebt": "3279541000",
              "shortTermDebt": "32036000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "83201000",
              "reportedCurrency": "USD",
              "retainedEarnings": "119261000",
              "totalLiabilities": "3703816000",
              "otherCurrentAssets": "76475000",
              "totalCurrentAssets": "289940000",
              "currentLongTermDebt": "26091000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "76992000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3571499000",
              "currentAccountsPayable": "13441000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3311577000",
              "totalShareholderEquity": "123310000",
              "capitalLeaseObligations": "5945000",
              "otherCurrentLiabilities": "286027000",
              "totalCurrentLiabilities": "362485000",
              "otherNonCurrentLiabilities": "40826000",
              "totalNonCurrentLiabilities": "3341331000",
              "cashAndShortTermInvestments": "122835000",
              "commonStockSharesOutstanding": "103206000",
              "intangibleAssetsExcludingGoodwill": "83201000",
              "cashAndCashEquivalentsAtCarryingValue": "122835000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35516000",
              "profitLoss": "None",
              "dividendPayout": "14495000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2580000",
              "operatingCashflow": "100220000",
              "capitalExpenditures": "135611000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "58069000",
              "cashflowFromInvestment": "-136403000",
              "stockBasedCompensation": "4390000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14495000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-565000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32534999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 411606000,
          "cost_of_revenue": 149601000,
          "gross_profit": 262005000,
          "research_and_development": null,
          "selling_general_admin": 91850000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 123177000,
          "depreciation_amortisation": 32535000,
          "ebitda": 155712000,
          "interest_expense": 45502000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 77675000,
          "tax_provision": 9252000,
          "effective_tax_rate": null,
          "net_income": 35516000,
          "net_income_continuing_ops": 68423000,
          "net_income_to_common": 35516000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 122835000,
          "short_term_investments": null,
          "net_receivables": 76992000,
          "inventory": 13638000,
          "other_current_assets": null,
          "total_current_assets": 289940000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 83201000,
          "goodwill_and_intangibles": 278877000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3571499000,
          "total_assets": 3861439000,
          "short_term_debt": 32036000,
          "accounts_payable": 13441000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 362485000,
          "long_term_debt": 3279541000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3341331000,
          "total_liabilities": 3703816000,
          "total_debt": 3311577000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 119261000,
          "total_equity": 123310000,
          "shares_outstanding": 103206000,
          "operating_cash_flow": 100220000,
          "stock_based_compensation": 4390000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 135611000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -136403000,
          "dividends_paid": 14495000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 58069000,
          "free_cash_flow": 235831000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "123177000",
            "ebitda": "155712000",
            "netIncome": "35516000",
            "grossProfit": "262005000",
            "depreciation": "None",
            "totalRevenue": "411606000",
            "costOfRevenue": "149601000",
            "interestIncome": "None",
            "incomeBeforeTax": "77675000",
            "interestExpense": "45502000",
            "operatingIncome": "122537000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "9252000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-45502000",
            "nonInterestIncome": "None",
            "operatingExpenses": "139468000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "149601000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32535000",
            "sellingGeneralAndAdministrative": "91850000",
            "netIncomeFromContinuingOperations": "68423000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "13638000",
            "commonStock": "585000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3861439000",
            "longTermDebt": "3279541000",
            "shortTermDebt": "32036000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "83201000",
            "reportedCurrency": "USD",
            "retainedEarnings": "119261000",
            "totalLiabilities": "3703816000",
            "otherCurrentAssets": "76475000",
            "totalCurrentAssets": "289940000",
            "currentLongTermDebt": "26091000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "76992000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3571499000",
            "currentAccountsPayable": "13441000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3311577000",
            "totalShareholderEquity": "123310000",
            "capitalLeaseObligations": "5945000",
            "otherCurrentLiabilities": "286027000",
            "totalCurrentLiabilities": "362485000",
            "otherNonCurrentLiabilities": "40826000",
            "totalNonCurrentLiabilities": "3341331000",
            "cashAndShortTermInvestments": "122835000",
            "commonStockSharesOutstanding": "103206000",
            "intangibleAssetsExcludingGoodwill": "83201000",
            "cashAndCashEquivalentsAtCarryingValue": "122835000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35516000",
            "profitLoss": "None",
            "dividendPayout": "14495000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2580000",
            "operatingCashflow": "100220000",
            "capitalExpenditures": "135611000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "58069000",
            "cashflowFromInvestment": "-136403000",
            "stockBasedCompensation": "4390000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14495000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-565000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32534999",
            "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": "2026-06-06T23:15:19.248717+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 416130000,
          "cost_of_revenue": 152933000,
          "gross_profit": 263197000,
          "ebit": 127667000,
          "ebitda": 160405000,
          "pretax_income": 83327000,
          "tax_provision": 8417000,
          "net_income": 39513000,
          "net_income_to_common": 39513000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 100949000,
          "total_current_assets": 209920000,
          "total_assets": 3687586000,
          "short_term_debt": 31856000,
          "long_term_debt": 3183891000,
          "total_debt": 3215747000,
          "total_liabilities": 3566879000,
          "total_equity": 99987000,
          "shares_outstanding": 103329000,
          "goodwill_and_intangibles": 279271000
        },
        "cash_flow": {
          "operating_cash_flow": 94659000,
          "capital_expenditure": 201605000,
          "free_cash_flow": 296264000,
          "dividends_paid": 14489000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 162379,
          "ticker_id": 8078,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:15:19.248717+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "127667000",
              "ebitda": "160405000",
              "netIncome": "39513000",
              "grossProfit": "263197000",
              "depreciation": "None",
              "totalRevenue": "416130000",
              "costOfRevenue": "152933000",
              "interestIncome": "None",
              "incomeBeforeTax": "83327000",
              "interestExpense": "44340000",
              "operatingIncome": "126913000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "8417000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-44340000",
              "nonInterestIncome": "None",
              "operatingExpenses": "136284000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "754000",
              "costofGoodsAndServicesSold": "152933000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32738000",
              "sellingGeneralAndAdministrative": "93480000",
              "netIncomeFromContinuingOperations": "74910000"
            },
            "balance": {
              "goodwill": "195676000",
              "inventory": "13998000",
              "commonStock": "585000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3687586000",
              "longTermDebt": "3183891000",
              "shortTermDebt": "31856000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "83595000",
              "reportedCurrency": "USD",
              "retainedEarnings": "98298000",
              "totalLiabilities": "3566879000",
              "otherCurrentAssets": "53235000",
              "totalCurrentAssets": "209920000",
              "currentLongTermDebt": "26079000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "41738000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3477666000",
              "currentAccountsPayable": "11481000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2984880000",
              "shortLongTermDebtTotal": "3215747000",
              "totalShareholderEquity": "99987000",
              "capitalLeaseObligations": "5777000",
              "otherCurrentLiabilities": "257642000",
              "totalCurrentLiabilities": "319526000",
              "otherNonCurrentLiabilities": "63462000",
              "totalNonCurrentLiabilities": "3247353000",
              "cashAndShortTermInvestments": "100949000",
              "commonStockSharesOutstanding": "103329000",
              "intangibleAssetsExcludingGoodwill": "83595000",
              "cashAndCashEquivalentsAtCarryingValue": "100949000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "74910000",
              "profitLoss": "None",
              "dividendPayout": "14489000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2271000",
              "operatingCashflow": "94659000",
              "capitalExpenditures": "201605000",
              "changeInReceivables": "2342000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "102746000",
              "cashflowFromInvestment": "-204163000",
              "stockBasedCompensation": "4829000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14489000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-6758000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5420000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32738000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 416130000,
          "cost_of_revenue": 152933000,
          "gross_profit": 263197000,
          "research_and_development": null,
          "selling_general_admin": 93480000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 127667000,
          "depreciation_amortisation": 32738000,
          "ebitda": 160405000,
          "interest_expense": 44340000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 83327000,
          "tax_provision": 8417000,
          "effective_tax_rate": null,
          "net_income": 39513000,
          "net_income_continuing_ops": 74910000,
          "net_income_to_common": 39513000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 100949000,
          "short_term_investments": null,
          "net_receivables": 41738000,
          "inventory": 13998000,
          "other_current_assets": null,
          "total_current_assets": 209920000,
          "net_ppe": null,
          "goodwill": 195676000,
          "intangible_assets": 83595000,
          "goodwill_and_intangibles": 279271000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3477666000,
          "total_assets": 3687586000,
          "short_term_debt": 31856000,
          "accounts_payable": 11481000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 319526000,
          "long_term_debt": 3183891000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3247353000,
          "total_liabilities": 3566879000,
          "total_debt": 3215747000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 98298000,
          "total_equity": 99987000,
          "shares_outstanding": 103329000,
          "operating_cash_flow": 94659000,
          "stock_based_compensation": 4829000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 201605000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -204163000,
          "dividends_paid": 14489000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 102746000,
          "free_cash_flow": 296264000,
          "net_change_in_cash": -6758000
        },
        "raw_data": {
          "income": {
            "ebit": "127667000",
            "ebitda": "160405000",
            "netIncome": "39513000",
            "grossProfit": "263197000",
            "depreciation": "None",
            "totalRevenue": "416130000",
            "costOfRevenue": "152933000",
            "interestIncome": "None",
            "incomeBeforeTax": "83327000",
            "interestExpense": "44340000",
            "operatingIncome": "126913000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "8417000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-44340000",
            "nonInterestIncome": "None",
            "operatingExpenses": "136284000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "754000",
            "costofGoodsAndServicesSold": "152933000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32738000",
            "sellingGeneralAndAdministrative": "93480000",
            "netIncomeFromContinuingOperations": "74910000"
          },
          "balance": {
            "goodwill": "195676000",
            "inventory": "13998000",
            "commonStock": "585000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3687586000",
            "longTermDebt": "3183891000",
            "shortTermDebt": "31856000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "83595000",
            "reportedCurrency": "USD",
            "retainedEarnings": "98298000",
            "totalLiabilities": "3566879000",
            "otherCurrentAssets": "53235000",
            "totalCurrentAssets": "209920000",
            "currentLongTermDebt": "26079000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "41738000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3477666000",
            "currentAccountsPayable": "11481000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2984880000",
            "shortLongTermDebtTotal": "3215747000",
            "totalShareholderEquity": "99987000",
            "capitalLeaseObligations": "5777000",
            "otherCurrentLiabilities": "257642000",
            "totalCurrentLiabilities": "319526000",
            "otherNonCurrentLiabilities": "63462000",
            "totalNonCurrentLiabilities": "3247353000",
            "cashAndShortTermInvestments": "100949000",
            "commonStockSharesOutstanding": "103329000",
            "intangibleAssetsExcludingGoodwill": "83595000",
            "cashAndCashEquivalentsAtCarryingValue": "100949000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "74910000",
            "profitLoss": "None",
            "dividendPayout": "14489000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2271000",
            "operatingCashflow": "94659000",
            "capitalExpenditures": "201605000",
            "changeInReceivables": "2342000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "102746000",
            "cashflowFromInvestment": "-204163000",
            "stockBasedCompensation": "4829000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14489000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-6758000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5420000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32738000",
            "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": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/",
      "rank_field": "-os_score"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "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"
      ]
    }
  }
}