{
  "ticker": {
    "uuid": "2b0796e6-9926-4026-be72-0e12a8c6ec6f",
    "symbol": "GPOR",
    "name": "Gulfport Energy Operating Corp",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas E&P",
    "page_url": "https://sharemaestro.com/factors/ticker/2b0796e6-9926-4026-be72-0e12a8c6ec6f/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/2b0796e6-9926-4026-be72-0e12a8c6ec6f/"
  },
  "ticker_metadata": {
    "id": 1804,
    "uuid": "2b0796e6-9926-4026-be72-0e12a8c6ec6f",
    "symbol": "GPOR",
    "name": "Gulfport Energy Operating Corp",
    "asset_type": "equity",
    "market_cap": 3076223000,
    "stock_exchange_id": 3,
    "industry": "Oil & Gas E&P",
    "sector": "Energy",
    "description": "Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "2b0796e6-9926-4026-be72-0e12a8c6ec6f",
      "symbol": "GPOR",
      "name": "Gulfport Energy Operating Corp",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas E&P",
      "page_url": "https://sharemaestro.com/factors/ticker/2b0796e6-9926-4026-be72-0e12a8c6ec6f/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/2b0796e6-9926-4026-be72-0e12a8c6ec6f/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.91,
      "value": 0.95,
      "quality": 0.99,
      "momentum": 0.18,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 168.06,
      "market_cap": 3141881700,
      "pe_ratio": 5.2885,
      "earnings_yield": 0.1891,
      "ebitda_to_ev": 0.3159,
      "shareholder_yield": 0.0003,
      "roe": 0.3287,
      "piotroski_f_score": 7,
      "momentum_12_1": -0.0667,
      "volatility_252d": 0.355
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.9286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:17.273977+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 168.06,
        "market_cap": 3141881700,
        "market_cap_usd": 3141881700,
        "enterprise_value": 3963028700,
        "shares_outstanding": 18695000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 5.2885,
        "pb_ratio": 1.7381,
        "ptbv_ratio": 1.7381,
        "ps_ratio": 2.0312,
        "pcf_ratio": 3.4194,
        "pfcf_ratio": 2.1286,
        "ev_ebitda": 3.1652,
        "ev_ebit": 4.2272,
        "ev_sales": 2.5621,
        "ev_fcf": 2.685,
        "earnings_yield": 0.1891,
        "fcf_yield": 0.3724,
        "price_to_sales": 2.0312,
        "price_to_book": 1.7381,
        "price_to_cashflow": 3.4194,
        "ebitda_to_ev": 0.3159,
        "sales_yield": 0.3903
      },
      "yield": {
        "dividend_yield": 0.0003,
        "buyback_yield": 0,
        "shareholder_yield": 0.0003,
        "debt_paydown_yield": null,
        "total_yield": 0.0003
      },
      "quality": {
        "gross_margin": 0.675,
        "operating_margin": 0.6061,
        "net_margin": 0.3841,
        "ebitda_margin": 0.8095,
        "fcf_margin": 0.9542,
        "roe": 0.3287,
        "roa": 0.1932,
        "roic": 0.2808,
        "roc_greenblatt": null,
        "asset_turnover": 0.503,
        "cash_conversion": 2.4845,
        "accruals_ratio": -0.1056,
        "sbc_to_revenue": 0.006,
        "piotroski_f_score": 7,
        "altman_z_score": 3.7509,
        "earnings_stability_5y": 4.2783,
        "revenue_stability_5y": 0.3829,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.3395,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.7013,
        "net_debt_to_ebitda": 0.6558,
        "debt_to_assets": 0.268,
        "interest_coverage": 18.0156,
        "current_ratio": 0.5585,
        "quick_ratio": 0.0997,
        "net_debt": 821147000,
        "local_beta": -0.0002,
        "volatility_252d": 0.355,
        "volatility_60d": 0.8186,
        "max_drawdown_12m": -0.2446,
        "risk_adjusted_momentum": -0.1879
      },
      "growth": {
        "revenue_growth_1y": 0.4958,
        "revenue_growth_3y_cagr": -0.1719,
        "revenue_growth_5y_cagr": 0.1056,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": -0.0473,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.3623,
        "book_value_growth_1y": 0.027,
        "revenue_growth": 0.4958,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0573,
        "price_return_3m": -0.2052,
        "price_return_6m": -0.224,
        "price_return_9m": -0.0404,
        "price_return_12m": -0.1202,
        "price_return_12m_ex1m": -0.0667,
        "momentum_6m": -0.224,
        "momentum_12m": -0.1202,
        "momentum_12_1": -0.0667,
        "distance_from_52w_high": -0.2446,
        "distance_from_52w_low": 0.0086,
        "relative_strength": -0.2202
      },
      "raw_ttm": {
        "revenue_ttm": 1546789000,
        "gross_profit_ttm": 1044055000,
        "ebit_ttm": 937498000,
        "ebitda_ttm": 1252066000,
        "net_income_ttm": 594096000,
        "eps_diluted_ttm": 31.7783,
        "operating_cash_flow_ttm": 918831000,
        "capital_expenditure_ttm": 557171000,
        "fcf_ttm": 1476002000,
        "dividends_paid_ttm": 804000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 52038000,
        "cash_and_equivalents": 2921000,
        "total_current_assets": 224781000,
        "total_current_liabilities": 402467000,
        "net_ppe": null,
        "total_assets": 3075411000,
        "total_debt": 824068000,
        "total_equity": 1807685000,
        "net_working_capital": -180256000,
        "book_value_per_share": 96.6935,
        "retained_earnings": 1810707000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 96.6935
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 8,
        "rank_pb": 44,
        "rank_ptbv": 37,
        "rank_ps": 48,
        "rank_pcf": 11,
        "rank_ev_ebitda": 6,
        "rank_ev_ebit": 27,
        "rank_earnings_yield": 8,
        "rank_fcf_yield": 7,
        "rank_dividend_yield": 57,
        "rank_shareholder_yield": 58,
        "rank_total_yield": 58,
        "rank_roe": 9,
        "rank_roc": 50,
        "rank_roic": 10,
        "rank_gross_margin": 25,
        "rank_fcf_margin": 5,
        "rank_piotroski": 22,
        "rank_accruals": 19,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 74,
        "rank_momentum_12m_ex1m": 71,
        "rank_relative_strength": 72
      },
      "composites": {
        "value_composite": 5,
        "quality_composite": 1,
        "momentum_composite": 82,
        "growth_composite": 14,
        "yield_composite": 72,
        "svqf_composite": 4,
        "vc1_composite": 7,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 82,
        "overall_composite": 9,
        "quality_value_composite": 0.9698,
        "os_score": 0.91,
        "value_percentile": 0.95,
        "quality_percentile": 0.99,
        "momentum_percentile": 0.18,
        "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": 16,
        "small_cap_core_rank": 12,
        "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": 82,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4235,
    "ticker_id": 1804,
    "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": 0.9286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:17.273977+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 168.06,
    "market_cap": 3141881700,
    "market_cap_usd": 3141881700,
    "enterprise_value": 3963028700,
    "shares_outstanding": 18695000,
    "fx_rate_to_usd": null,
    "pe_ratio": 5.28850842,
    "pb_ratio": 1.73806924,
    "ptbv_ratio": 1.73806924,
    "ps_ratio": 2.03122837,
    "pcf_ratio": 3.41943372,
    "pfcf_ratio": 2.12864325,
    "ev_ebitda": 3.16519153,
    "ev_ebit": 4.22723963,
    "ev_sales": 2.56210039,
    "ev_fcf": 2.68497516,
    "earnings_yield": 0.18908923,
    "fcf_yield": 0.37244292,
    "dividend_yield": 0.0002559,
    "buyback_yield": 0,
    "shareholder_yield": 0.0002559,
    "debt_paydown_yield": null,
    "total_yield": 0.0002559,
    "gross_margin": 0.67498217,
    "operating_margin": 0.60609301,
    "net_margin": 0.38408341,
    "ebitda_margin": 0.80946141,
    "fcf_margin": 0.95423616,
    "roe": 0.32865018,
    "roa": 0.19317613,
    "roic": 0.28082365,
    "roc_greenblatt": null,
    "asset_turnover": 0.50295359,
    "cash_conversion": 2.48445032,
    "accruals_ratio": -0.10559076,
    "sbc_to_revenue": 0.00602021,
    "debt_to_equity": 0.70129807,
    "net_debt_to_ebitda": 0.65583364,
    "debt_to_assets": 0.26795378,
    "interest_coverage": 18.01564242,
    "current_ratio": 0.5585079,
    "quick_ratio": 0.09971501,
    "net_debt": 821147000,
    "revenue_growth_1y": 0.49579293,
    "revenue_growth_3y_cagr": -0.17192005,
    "revenue_growth_5y_cagr": 0.1055868,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": -0.04727101,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.3622865,
    "book_value_growth_1y": 0.02697558,
    "piotroski_f_score": 7,
    "altman_z_score": 3.75087583,
    "earnings_stability_5y": 4.278346,
    "revenue_stability_5y": 0.382909,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.05732556,
    "price_return_3m": -0.20520218,
    "price_return_6m": -0.22399224,
    "price_return_9m": -0.0404248,
    "price_return_12m": -0.12019684,
    "price_return_12m_ex1m": -0.06669459,
    "distance_from_52w_high": -0.24464021,
    "distance_from_52w_low": 0.00864242,
    "relative_strength": -0.22016042,
    "local_beta": -0.0002,
    "volatility_252d": 0.354981,
    "volatility_60d": 0.8186,
    "max_drawdown_12m": -0.24464021,
    "revenue_ttm": 1546789000,
    "gross_profit_ttm": 1044055000,
    "ebit_ttm": 937498000,
    "ebitda_ttm": 1252066000,
    "net_income_ttm": 594096000,
    "eps_diluted_ttm": 31.77833645,
    "operating_cash_flow_ttm": 918831000,
    "capital_expenditure_ttm": 557171000,
    "fcf_ttm": 1476002000,
    "dividends_paid_ttm": 804000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 52038000,
    "cash_and_equivalents": 2921000,
    "total_current_assets": 224781000,
    "total_current_liabilities": 402467000,
    "net_ppe": null,
    "total_assets": 3075411000,
    "total_debt": 824068000,
    "total_equity": 1807685000,
    "net_working_capital": -180256000,
    "book_value_per_share": 96.69350094,
    "retained_earnings": 1810707000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 96.69350094,
    "universe_ticker_count": 3577,
    "sector": "Energy",
    "rank_pe": 8,
    "rank_pb": 44,
    "rank_ptbv": 37,
    "rank_ps": 48,
    "rank_pcf": 11,
    "rank_ev_ebitda": 6,
    "rank_ev_ebit": 27,
    "rank_earnings_yield": 8,
    "rank_fcf_yield": 7,
    "rank_dividend_yield": 57,
    "rank_shareholder_yield": 58,
    "rank_total_yield": 58,
    "rank_roe": 9,
    "rank_roc": 50,
    "rank_roic": 10,
    "rank_gross_margin": 25,
    "rank_fcf_margin": 5,
    "rank_piotroski": 22,
    "rank_accruals": 19,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 9,
    "rank_momentum_12m": 74,
    "rank_momentum_12m_ex1m": 71,
    "rank_relative_strength": 72,
    "value_composite": 5,
    "quality_composite": 1,
    "momentum_composite": 82,
    "growth_composite": 14,
    "yield_composite": 72,
    "svqf_composite": 4,
    "vc1_composite": 7,
    "vc2_composite": 10,
    "vc3_composite": 10,
    "trending_value_composite": 82,
    "overall_composite": 9,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 16,
    "small_cap_core_rank": 12,
    "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": 168.06,
      "os": 0.91,
      "value": 0.95,
      "quality": 0.99,
      "momentum": 0.18,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 5.2885,
      "earnings_yield": 0.1891,
      "shareholder_yield": 0.0003,
      "roe": 0.3287,
      "momentum_12_1": -0.0667,
      "complete_fields": {
        "id": 4235,
        "ticker_id": 1804,
        "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": 0.9286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:17.273977+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 168.06,
        "market_cap": 3141881700,
        "market_cap_usd": 3141881700,
        "enterprise_value": 3963028700,
        "shares_outstanding": 18695000,
        "fx_rate_to_usd": null,
        "pe_ratio": 5.28850842,
        "pb_ratio": 1.73806924,
        "ptbv_ratio": 1.73806924,
        "ps_ratio": 2.03122837,
        "pcf_ratio": 3.41943372,
        "pfcf_ratio": 2.12864325,
        "ev_ebitda": 3.16519153,
        "ev_ebit": 4.22723963,
        "ev_sales": 2.56210039,
        "ev_fcf": 2.68497516,
        "earnings_yield": 0.18908923,
        "fcf_yield": 0.37244292,
        "dividend_yield": 0.0002559,
        "buyback_yield": 0,
        "shareholder_yield": 0.0002559,
        "debt_paydown_yield": null,
        "total_yield": 0.0002559,
        "gross_margin": 0.67498217,
        "operating_margin": 0.60609301,
        "net_margin": 0.38408341,
        "ebitda_margin": 0.80946141,
        "fcf_margin": 0.95423616,
        "roe": 0.32865018,
        "roa": 0.19317613,
        "roic": 0.28082365,
        "roc_greenblatt": null,
        "asset_turnover": 0.50295359,
        "cash_conversion": 2.48445032,
        "accruals_ratio": -0.10559076,
        "sbc_to_revenue": 0.00602021,
        "debt_to_equity": 0.70129807,
        "net_debt_to_ebitda": 0.65583364,
        "debt_to_assets": 0.26795378,
        "interest_coverage": 18.01564242,
        "current_ratio": 0.5585079,
        "quick_ratio": 0.09971501,
        "net_debt": 821147000,
        "revenue_growth_1y": 0.49579293,
        "revenue_growth_3y_cagr": -0.17192005,
        "revenue_growth_5y_cagr": 0.1055868,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": -0.04727101,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.3622865,
        "book_value_growth_1y": 0.02697558,
        "piotroski_f_score": 7,
        "altman_z_score": 3.75087583,
        "earnings_stability_5y": 4.278346,
        "revenue_stability_5y": 0.382909,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.05732556,
        "price_return_3m": -0.20520218,
        "price_return_6m": -0.22399224,
        "price_return_9m": -0.0404248,
        "price_return_12m": -0.12019684,
        "price_return_12m_ex1m": -0.06669459,
        "distance_from_52w_high": -0.24464021,
        "distance_from_52w_low": 0.00864242,
        "relative_strength": -0.22016042,
        "local_beta": -0.0002,
        "volatility_252d": 0.354981,
        "volatility_60d": 0.8186,
        "max_drawdown_12m": -0.24464021,
        "revenue_ttm": 1546789000,
        "gross_profit_ttm": 1044055000,
        "ebit_ttm": 937498000,
        "ebitda_ttm": 1252066000,
        "net_income_ttm": 594096000,
        "eps_diluted_ttm": 31.77833645,
        "operating_cash_flow_ttm": 918831000,
        "capital_expenditure_ttm": 557171000,
        "fcf_ttm": 1476002000,
        "dividends_paid_ttm": 804000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 52038000,
        "cash_and_equivalents": 2921000,
        "total_current_assets": 224781000,
        "total_current_liabilities": 402467000,
        "net_ppe": null,
        "total_assets": 3075411000,
        "total_debt": 824068000,
        "total_equity": 1807685000,
        "net_working_capital": -180256000,
        "book_value_per_share": 96.69350094,
        "retained_earnings": 1810707000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 96.69350094,
        "universe_ticker_count": 3577,
        "sector": "Energy",
        "rank_pe": 8,
        "rank_pb": 44,
        "rank_ptbv": 37,
        "rank_ps": 48,
        "rank_pcf": 11,
        "rank_ev_ebitda": 6,
        "rank_ev_ebit": 27,
        "rank_earnings_yield": 8,
        "rank_fcf_yield": 7,
        "rank_dividend_yield": 57,
        "rank_shareholder_yield": 58,
        "rank_total_yield": 58,
        "rank_roe": 9,
        "rank_roc": 50,
        "rank_roic": 10,
        "rank_gross_margin": 25,
        "rank_fcf_margin": 5,
        "rank_piotroski": 22,
        "rank_accruals": 19,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 74,
        "rank_momentum_12m_ex1m": 71,
        "rank_relative_strength": 72,
        "value_composite": 5,
        "quality_composite": 1,
        "momentum_composite": 82,
        "growth_composite": 14,
        "yield_composite": 72,
        "svqf_composite": 4,
        "vc1_composite": 7,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 82,
        "overall_composite": 9,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 16,
        "small_cap_core_rank": 12,
        "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1323527000,
          "cost_of_revenue": 388404000,
          "gross_profit": 935123000,
          "ebit": 592324000,
          "ebitda": 896486000,
          "pretax_income": 543305000,
          "tax_provision": 115495000,
          "net_income": 427810000,
          "net_income_to_common": 427810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1813000,
          "total_current_assets": 248851000,
          "total_assets": 3029540000,
          "short_term_debt": 550000,
          "long_term_debt": 788187000,
          "total_debt": 788737000,
          "total_liabilities": 1194822000,
          "total_equity": 1834718000,
          "shares_outstanding": 18440000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 803193000,
          "capital_expenditure": 527569000,
          "free_cash_flow": 1330762000,
          "dividends_paid": 1666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270690,
          "ticker_id": 1804,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "592324000",
              "ebitda": "896486000",
              "netIncome": "427810000",
              "grossProfit": "935123000",
              "depreciation": "None",
              "totalRevenue": "1323527000",
              "costOfRevenue": "388404000",
              "interestIncome": "None",
              "incomeBeforeTax": "543305000",
              "interestExpense": "49019000",
              "operatingIncome": "501368000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "115495000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-54277000",
              "nonInterestIncome": "None",
              "operatingExpenses": "433755000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "388404000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "304162000",
              "sellingGeneralAndAdministrative": "42488000",
              "netIncomeFromContinuingOperations": "427810000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "184649000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3029540000",
              "longTermDebt": "788187000",
              "shortTermDebt": "550000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1834716000",
              "totalLiabilities": "1194822000",
              "otherCurrentAssets": "7952000",
              "totalCurrentAssets": "248851000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "45155000",
              "currentNetReceivables": "9282000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2780689000",
              "currentAccountsPayable": "342382000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "788747000",
              "totalShareholderEquity": "1834718000",
              "capitalLeaseObligations": "560000",
              "otherCurrentLiabilities": "21865000",
              "totalCurrentLiabilities": "364797000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "830025000",
              "cashAndShortTermInvestments": "1813000",
              "commonStockSharesOutstanding": "18440000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1813000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "396158000",
              "profitLoss": "None",
              "dividendPayout": "1666000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "803193000",
              "capitalExpenditures": "527569000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-273672000",
              "cashflowFromInvestment": "-529181000",
              "stockBasedCompensation": "12156000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1666000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-322837000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "304162000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1323527000,
          "cost_of_revenue": 388404000,
          "gross_profit": 935123000,
          "research_and_development": null,
          "selling_general_admin": 42488000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 592324000,
          "depreciation_amortisation": 304162000,
          "ebitda": 896486000,
          "interest_expense": 49019000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 543305000,
          "tax_provision": 115495000,
          "effective_tax_rate": null,
          "net_income": 427810000,
          "net_income_continuing_ops": 427810000,
          "net_income_to_common": 427810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1813000,
          "short_term_investments": 45155000,
          "net_receivables": 9282000,
          "inventory": 184649000,
          "other_current_assets": null,
          "total_current_assets": 248851000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2780689000,
          "total_assets": 3029540000,
          "short_term_debt": 550000,
          "accounts_payable": 342382000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 364797000,
          "long_term_debt": 788187000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 830025000,
          "total_liabilities": 1194822000,
          "total_debt": 788737000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1834716000,
          "total_equity": 1834718000,
          "shares_outstanding": 18440000,
          "operating_cash_flow": 803193000,
          "stock_based_compensation": 12156000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 527569000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -529181000,
          "dividends_paid": 1666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -273672000,
          "free_cash_flow": 1330762000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "592324000",
            "ebitda": "896486000",
            "netIncome": "427810000",
            "grossProfit": "935123000",
            "depreciation": "None",
            "totalRevenue": "1323527000",
            "costOfRevenue": "388404000",
            "interestIncome": "None",
            "incomeBeforeTax": "543305000",
            "interestExpense": "49019000",
            "operatingIncome": "501368000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "115495000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-54277000",
            "nonInterestIncome": "None",
            "operatingExpenses": "433755000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "388404000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "304162000",
            "sellingGeneralAndAdministrative": "42488000",
            "netIncomeFromContinuingOperations": "427810000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "184649000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3029540000",
            "longTermDebt": "788187000",
            "shortTermDebt": "550000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1834716000",
            "totalLiabilities": "1194822000",
            "otherCurrentAssets": "7952000",
            "totalCurrentAssets": "248851000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "45155000",
            "currentNetReceivables": "9282000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2780689000",
            "currentAccountsPayable": "342382000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "788747000",
            "totalShareholderEquity": "1834718000",
            "capitalLeaseObligations": "560000",
            "otherCurrentLiabilities": "21865000",
            "totalCurrentLiabilities": "364797000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "830025000",
            "cashAndShortTermInvestments": "1813000",
            "commonStockSharesOutstanding": "18440000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1813000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "396158000",
            "profitLoss": "None",
            "dividendPayout": "1666000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "803193000",
            "capitalExpenditures": "527569000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-273672000",
            "cashflowFromInvestment": "-529181000",
            "stockBasedCompensation": "12156000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1666000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-322837000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "304162000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 928604000,
          "cost_of_revenue": 395835000,
          "gross_profit": 532769000,
          "ebit": -261689000,
          "ebitda": 64034000,
          "pretax_income": -317463000,
          "tax_provision": -56077000,
          "net_income": -261386000,
          "net_income_to_common": -261386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1473000,
          "total_current_assets": 231313000,
          "total_assets": 2865697000,
          "short_term_debt": 5538000,
          "long_term_debt": 702857000,
          "total_debt": 708395000,
          "total_liabilities": 1116956000,
          "total_equity": 1748741000,
          "shares_outstanding": 18050000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 650033000,
          "capital_expenditure": 454098000,
          "free_cash_flow": 1104131000,
          "dividends_paid": 4230000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270695,
          "ticker_id": 1804,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-261689000",
              "ebitda": "64034000",
              "netIncome": "-261386000",
              "grossProfit": "532769000",
              "depreciation": "None",
              "totalRevenue": "928604000",
              "costOfRevenue": "395835000",
              "interestIncome": "None",
              "incomeBeforeTax": "-317463000",
              "interestExpense": "59982000",
              "operatingIncome": "-236757000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-56077000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-59982000",
              "nonInterestIncome": "None",
              "operatingExpenses": "769526000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "395835000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "325723000",
              "sellingGeneralAndAdministrative": "42558000",
              "netIncomeFromContinuingOperations": "-261386000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2865697000",
              "longTermDebt": "702857000",
              "shortTermDebt": "5538000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1582332000",
              "totalLiabilities": "1116956000",
              "otherCurrentAssets": "65171000",
              "totalCurrentAssets": "231313000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "164669000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2634384000",
              "currentAccountsPayable": "34668000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "708956000",
              "totalShareholderEquity": "1748741000",
              "capitalLeaseObligations": "6099000",
              "otherCurrentLiabilities": "305302000",
              "totalCurrentLiabilities": "345508000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "771448000",
              "cashAndShortTermInvestments": "1473000",
              "commonStockSharesOutstanding": "18050000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1473000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-261386000",
              "profitLoss": "None",
              "dividendPayout": "4230000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "650033000",
              "capitalExpenditures": "454098000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-194496000",
              "cashflowFromInvestment": "-455993000",
              "stockBasedCompensation": "10958000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4230000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-184477000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "328030000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 928604000,
          "cost_of_revenue": 395835000,
          "gross_profit": 532769000,
          "research_and_development": null,
          "selling_general_admin": 42558000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -261689000,
          "depreciation_amortisation": 325723000,
          "ebitda": 64034000,
          "interest_expense": 59982000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -317463000,
          "tax_provision": -56077000,
          "effective_tax_rate": null,
          "net_income": -261386000,
          "net_income_continuing_ops": -261386000,
          "net_income_to_common": -261386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1473000,
          "short_term_investments": null,
          "net_receivables": 164669000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 231313000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2634384000,
          "total_assets": 2865697000,
          "short_term_debt": 5538000,
          "accounts_payable": 34668000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 345508000,
          "long_term_debt": 702857000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 771448000,
          "total_liabilities": 1116956000,
          "total_debt": 708395000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1582332000,
          "total_equity": 1748741000,
          "shares_outstanding": 18050000,
          "operating_cash_flow": 650033000,
          "stock_based_compensation": 10958000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 454098000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -455993000,
          "dividends_paid": 4230000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -194496000,
          "free_cash_flow": 1104131000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-261689000",
            "ebitda": "64034000",
            "netIncome": "-261386000",
            "grossProfit": "532769000",
            "depreciation": "None",
            "totalRevenue": "928604000",
            "costOfRevenue": "395835000",
            "interestIncome": "None",
            "incomeBeforeTax": "-317463000",
            "interestExpense": "59982000",
            "operatingIncome": "-236757000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-56077000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-59982000",
            "nonInterestIncome": "None",
            "operatingExpenses": "769526000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "395835000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "325723000",
            "sellingGeneralAndAdministrative": "42558000",
            "netIncomeFromContinuingOperations": "-261386000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2865697000",
            "longTermDebt": "702857000",
            "shortTermDebt": "5538000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1582332000",
            "totalLiabilities": "1116956000",
            "otherCurrentAssets": "65171000",
            "totalCurrentAssets": "231313000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "164669000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2634384000",
            "currentAccountsPayable": "34668000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "708956000",
            "totalShareholderEquity": "1748741000",
            "capitalLeaseObligations": "6099000",
            "otherCurrentLiabilities": "305302000",
            "totalCurrentLiabilities": "345508000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "771448000",
            "cashAndShortTermInvestments": "1473000",
            "commonStockSharesOutstanding": "18050000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1473000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-261386000",
            "profitLoss": "None",
            "dividendPayout": "4230000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "650033000",
            "capitalExpenditures": "454098000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-194496000",
            "cashflowFromInvestment": "-455993000",
            "stockBasedCompensation": "10958000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4230000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-184477000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "328030000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1051383000,
          "cost_of_revenue": 388363000,
          "gross_profit": 663020000,
          "ebit": 999573000,
          "ebitda": 1319288000,
          "pretax_income": 945760000,
          "tax_provision": -525156000,
          "net_income": 1470916000,
          "net_income_to_common": 1470916000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1929000,
          "total_current_assets": 396806000,
          "total_assets": 3267613000,
          "short_term_debt": 12959000,
          "long_term_debt": 667382000,
          "total_debt": 680341000,
          "total_liabilities": 1061719000,
          "total_equity": 2205894000,
          "shares_outstanding": 18902000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 723181000,
          "capital_expenditure": 537360000,
          "free_cash_flow": 1260541000,
          "dividends_paid": 4840000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270700,
          "ticker_id": 1804,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "999573000",
              "ebitda": "1319288000",
              "netIncome": "1470916000",
              "grossProfit": "663020000",
              "depreciation": "None",
              "totalRevenue": "1051383000",
              "costOfRevenue": "388363000",
              "interestIncome": "7000",
              "incomeBeforeTax": "945760000",
              "interestExpense": "57069000",
              "operatingIncome": "974847000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-525156000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-58496000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-311827000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "388363000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "319715000",
              "sellingGeneralAndAdministrative": "38600000",
              "netIncomeFromContinuingOperations": "1973753000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3267613000",
              "longTermDebt": "667382000",
              "shortTermDebt": "12959000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1847948000",
              "totalLiabilities": "1061719000",
              "otherCurrentAssets": "250177000",
              "totalCurrentAssets": "396806000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "233226000",
              "currentNetReceivables": "144700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2870807000",
              "currentAccountsPayable": "43517000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "681681000",
              "totalShareholderEquity": "2205894000",
              "capitalLeaseObligations": "14299000",
              "otherCurrentLiabilities": "287978000",
              "totalCurrentLiabilities": "344454000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "717265000",
              "cashAndShortTermInvestments": "1929000",
              "commonStockSharesOutstanding": "18902000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1929000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1470916000",
              "profitLoss": "None",
              "dividendPayout": "4840000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "723181000",
              "capitalExpenditures": "537360000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-191284000",
              "cashflowFromInvestment": "-537227000",
              "stockBasedCompensation": "9480000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4840000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-149165000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "322497000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1051383000,
          "cost_of_revenue": 388363000,
          "gross_profit": 663020000,
          "research_and_development": null,
          "selling_general_admin": 38600000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 999573000,
          "depreciation_amortisation": 319715000,
          "ebitda": 1319288000,
          "interest_expense": 57069000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 945760000,
          "tax_provision": -525156000,
          "effective_tax_rate": null,
          "net_income": 1470916000,
          "net_income_continuing_ops": 1973753000,
          "net_income_to_common": 1470916000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1929000,
          "short_term_investments": 233226000,
          "net_receivables": 144700000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 396806000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2870807000,
          "total_assets": 3267613000,
          "short_term_debt": 12959000,
          "accounts_payable": 43517000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 344454000,
          "long_term_debt": 667382000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 717265000,
          "total_liabilities": 1061719000,
          "total_debt": 680341000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1847948000,
          "total_equity": 2205894000,
          "shares_outstanding": 18902000,
          "operating_cash_flow": 723181000,
          "stock_based_compensation": 9480000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 537360000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -537227000,
          "dividends_paid": 4840000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -191284000,
          "free_cash_flow": 1260541000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "999573000",
            "ebitda": "1319288000",
            "netIncome": "1470916000",
            "grossProfit": "663020000",
            "depreciation": "None",
            "totalRevenue": "1051383000",
            "costOfRevenue": "388363000",
            "interestIncome": "7000",
            "incomeBeforeTax": "945760000",
            "interestExpense": "57069000",
            "operatingIncome": "974847000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-525156000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-58496000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-311827000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "388363000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "319715000",
            "sellingGeneralAndAdministrative": "38600000",
            "netIncomeFromContinuingOperations": "1973753000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3267613000",
            "longTermDebt": "667382000",
            "shortTermDebt": "12959000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1847948000",
            "totalLiabilities": "1061719000",
            "otherCurrentAssets": "250177000",
            "totalCurrentAssets": "396806000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "233226000",
            "currentNetReceivables": "144700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2870807000",
            "currentAccountsPayable": "43517000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "681681000",
            "totalShareholderEquity": "2205894000",
            "capitalLeaseObligations": "14299000",
            "otherCurrentLiabilities": "287978000",
            "totalCurrentLiabilities": "344454000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "717265000",
            "cashAndShortTermInvestments": "1929000",
            "commonStockSharesOutstanding": "18902000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1929000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1470916000",
            "profitLoss": "None",
            "dividendPayout": "4840000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "723181000",
            "capitalExpenditures": "537360000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-191284000",
            "cashflowFromInvestment": "-537227000",
            "stockBasedCompensation": "9480000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4840000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-149165000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "322497000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2330859000,
          "cost_of_revenue": 332551000,
          "gross_profit": 1998308000,
          "ebit": 551560000,
          "ebitda": 819321000,
          "pretax_income": 494701000,
          "tax_provision": 48425000,
          "net_income": 494701000,
          "net_income_to_common": 494701000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7259000,
          "total_current_assets": 402270000,
          "total_assets": 2534479000,
          "short_term_debt": 12414000,
          "long_term_debt": 694155000,
          "total_debt": 706569000,
          "total_liabilities": 1653349000,
          "total_equity": 881130000,
          "shares_outstanding": 20347000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 739077000,
          "capital_expenditure": 460780000,
          "free_cash_flow": 1199857000,
          "dividends_paid": 5444000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270705,
          "ticker_id": 1804,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "551560000",
              "ebitda": "819321000",
              "netIncome": "494701000",
              "grossProfit": "1998308000",
              "depreciation": "None",
              "totalRevenue": "2330859000",
              "costOfRevenue": "332551000",
              "interestIncome": "826000",
              "incomeBeforeTax": "494701000",
              "interestExpense": "59773000",
              "operatingIncome": "543126000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "48425000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-59773000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1455182000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "11348000",
              "costofGoodsAndServicesSold": "332551000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "267761000",
              "sellingGeneralAndAdministrative": "35304000",
              "netIncomeFromContinuingOperations": "494701000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "87508000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2534479000",
              "longTermDebt": "694155000",
              "shortTermDebt": "12414000",
              "treasuryStock": "-286000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "381872000",
              "totalLiabilities": "1653349000",
              "otherCurrentAssets": "95129000",
              "totalCurrentAssets": "402270000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "26525000",
              "shortTermInvestments": "87508000",
              "currentNetReceivables": "299882000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2132209000",
              "currentAccountsPayable": "37807000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2057730000",
              "shortLongTermDebtTotal": "720868000",
              "totalShareholderEquity": "881130000",
              "capitalLeaseObligations": "26713000",
              "otherCurrentLiabilities": "743099000",
              "totalCurrentLiabilities": "793320000",
              "otherNonCurrentLiabilities": "47470000",
              "totalNonCurrentLiabilities": "860029000",
              "cashAndShortTermInvestments": "7259000",
              "commonStockSharesOutstanding": "20347000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "7259000",
              "accumulatedDepreciationAmortizationPPE": "-545771000"
            },
            "cashflow": {
              "netIncome": "494701000",
              "profitLoss": "None",
              "dividendPayout": "5444000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-59879000",
              "operatingCashflow": "739077000",
              "capitalExpenditures": "460780000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-276783000",
              "cashflowFromInvestment": "-458295000",
              "stockBasedCompensation": "5800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5444000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "3999000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-250482000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "267761000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2330859000,
          "cost_of_revenue": 332551000,
          "gross_profit": 1998308000,
          "research_and_development": null,
          "selling_general_admin": 35304000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 551560000,
          "depreciation_amortisation": 267761000,
          "ebitda": 819321000,
          "interest_expense": 59773000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 494701000,
          "tax_provision": 48425000,
          "effective_tax_rate": null,
          "net_income": 494701000,
          "net_income_continuing_ops": 494701000,
          "net_income_to_common": 494701000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7259000,
          "short_term_investments": 87508000,
          "net_receivables": 299882000,
          "inventory": 87508000,
          "other_current_assets": null,
          "total_current_assets": 402270000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2132209000,
          "total_assets": 2534479000,
          "short_term_debt": 12414000,
          "accounts_payable": 37807000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 793320000,
          "long_term_debt": 694155000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 860029000,
          "total_liabilities": 1653349000,
          "total_debt": 706569000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 381872000,
          "total_equity": 881130000,
          "shares_outstanding": 20347000,
          "operating_cash_flow": 739077000,
          "stock_based_compensation": 5800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 460780000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -458295000,
          "dividends_paid": 5444000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -276783000,
          "free_cash_flow": 1199857000,
          "net_change_in_cash": 3999000
        },
        "raw_data": {
          "income": {
            "ebit": "551560000",
            "ebitda": "819321000",
            "netIncome": "494701000",
            "grossProfit": "1998308000",
            "depreciation": "None",
            "totalRevenue": "2330859000",
            "costOfRevenue": "332551000",
            "interestIncome": "826000",
            "incomeBeforeTax": "494701000",
            "interestExpense": "59773000",
            "operatingIncome": "543126000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "48425000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-59773000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1455182000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "11348000",
            "costofGoodsAndServicesSold": "332551000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "267761000",
            "sellingGeneralAndAdministrative": "35304000",
            "netIncomeFromContinuingOperations": "494701000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "87508000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2534479000",
            "longTermDebt": "694155000",
            "shortTermDebt": "12414000",
            "treasuryStock": "-286000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "381872000",
            "totalLiabilities": "1653349000",
            "otherCurrentAssets": "95129000",
            "totalCurrentAssets": "402270000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "26525000",
            "shortTermInvestments": "87508000",
            "currentNetReceivables": "299882000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2132209000",
            "currentAccountsPayable": "37807000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2057730000",
            "shortLongTermDebtTotal": "720868000",
            "totalShareholderEquity": "881130000",
            "capitalLeaseObligations": "26713000",
            "otherCurrentLiabilities": "743099000",
            "totalCurrentLiabilities": "793320000",
            "otherNonCurrentLiabilities": "47470000",
            "totalNonCurrentLiabilities": "860029000",
            "cashAndShortTermInvestments": "7259000",
            "commonStockSharesOutstanding": "20347000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "7259000",
            "accumulatedDepreciationAmortizationPPE": "-545771000"
          },
          "cashflow": {
            "netIncome": "494701000",
            "profitLoss": "None",
            "dividendPayout": "5444000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-59879000",
            "operatingCashflow": "739077000",
            "capitalExpenditures": "460780000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-276783000",
            "cashflowFromInvestment": "-458295000",
            "stockBasedCompensation": "5800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5444000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "3999000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-250482000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "267761000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1502860000,
          "cost_of_revenue": 693507000,
          "gross_profit": 809353000,
          "ebit": 175169999,
          "ebitda": 401289999,
          "pretax_income": 130157999,
          "tax_provision": -8007000,
          "net_income": 138165000,
          "net_income_to_common": 138165000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3260000,
          "total_current_assets": 273551000,
          "total_assets": 2168232000,
          "short_term_debt": 182000,
          "long_term_debt": 712946000,
          "total_debt": 713128000,
          "total_liabilities": 1560858000,
          "total_equity": 607374000,
          "shares_outstanding": 20600000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 465140000,
          "capital_expenditure": 309443000,
          "free_cash_flow": 774583000,
          "dividends_paid": 1503000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270710,
          "ticker_id": 1804,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "175169999",
              "ebitda": "401289999",
              "netIncome": "138165000",
              "grossProfit": "809353000",
              "depreciation": "None",
              "totalRevenue": "1502860000",
              "costOfRevenue": "693507000",
              "interestIncome": "None",
              "incomeBeforeTax": "130157999",
              "interestExpense": "45012000",
              "operatingIncome": "755713000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-8007000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "53640000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "693507000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "226120000",
              "sellingGeneralAndAdministrative": "53640000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4695000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2168232000",
              "longTermDebt": "712946000",
              "shortTermDebt": "182000",
              "treasuryStock": "-30216000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-112829000",
              "totalLiabilities": "1560858000",
              "otherCurrentAssets": "17054000",
              "totalCurrentAssets": "273551000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "18664000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "253237000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1894681000",
              "currentAccountsPayable": "98821000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1856150000",
              "shortLongTermDebtTotal": "713268000",
              "totalShareholderEquity": "607374000",
              "capitalLeaseObligations": "322000",
              "otherCurrentLiabilities": "535925000",
              "totalCurrentLiabilities": "634928000",
              "otherNonCurrentLiabilities": "925930000",
              "totalNonCurrentLiabilities": "925930000",
              "cashAndShortTermInvestments": "3260000",
              "commonStockSharesOutstanding": "20600000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "3260000",
              "accumulatedDepreciationAmortizationPPE": "-278341000"
            },
            "cashflow": {
              "netIncome": "138165000",
              "profitLoss": "None",
              "dividendPayout": "1503000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "465140000",
              "capitalExpenditures": "309443000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-253805000",
              "cashflowFromInvestment": "-297936000",
              "stockBasedCompensation": "5545000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1503000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1503000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "226120000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1502860000,
          "cost_of_revenue": 693507000,
          "gross_profit": 809353000,
          "research_and_development": null,
          "selling_general_admin": 53640000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 175169999,
          "depreciation_amortisation": 226120000,
          "ebitda": 401289999,
          "interest_expense": 45012000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 130157999,
          "tax_provision": -8007000,
          "effective_tax_rate": null,
          "net_income": 138165000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 138165000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3260000,
          "short_term_investments": null,
          "net_receivables": 253237000,
          "inventory": 4695000,
          "other_current_assets": null,
          "total_current_assets": 273551000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1894681000,
          "total_assets": 2168232000,
          "short_term_debt": 182000,
          "accounts_payable": 98821000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 634928000,
          "long_term_debt": 712946000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 925930000,
          "total_liabilities": 1560858000,
          "total_debt": 713128000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -112829000,
          "total_equity": 607374000,
          "shares_outstanding": 20600000,
          "operating_cash_flow": 465140000,
          "stock_based_compensation": 5545000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 309443000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -297936000,
          "dividends_paid": 1503000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -253805000,
          "free_cash_flow": 774583000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "175169999",
            "ebitda": "401289999",
            "netIncome": "138165000",
            "grossProfit": "809353000",
            "depreciation": "None",
            "totalRevenue": "1502860000",
            "costOfRevenue": "693507000",
            "interestIncome": "None",
            "incomeBeforeTax": "130157999",
            "interestExpense": "45012000",
            "operatingIncome": "755713000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-8007000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "53640000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "693507000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "226120000",
            "sellingGeneralAndAdministrative": "53640000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4695000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2168232000",
            "longTermDebt": "712946000",
            "shortTermDebt": "182000",
            "treasuryStock": "-30216000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-112829000",
            "totalLiabilities": "1560858000",
            "otherCurrentAssets": "17054000",
            "totalCurrentAssets": "273551000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "18664000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "253237000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1894681000",
            "currentAccountsPayable": "98821000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1856150000",
            "shortLongTermDebtTotal": "713268000",
            "totalShareholderEquity": "607374000",
            "capitalLeaseObligations": "322000",
            "otherCurrentLiabilities": "535925000",
            "totalCurrentLiabilities": "634928000",
            "otherNonCurrentLiabilities": "925930000",
            "totalNonCurrentLiabilities": "925930000",
            "cashAndShortTermInvestments": "3260000",
            "commonStockSharesOutstanding": "20600000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "3260000",
            "accumulatedDepreciationAmortizationPPE": "-278341000"
          },
          "cashflow": {
            "netIncome": "138165000",
            "profitLoss": "None",
            "dividendPayout": "1503000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "465140000",
            "capitalExpenditures": "309443000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-253805000",
            "cashflowFromInvestment": "-297936000",
            "stockBasedCompensation": "5545000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1503000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1503000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "226120000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 801251000,
          "cost_of_revenue": 293979000,
          "gross_profit": 507272000,
          "ebit": -1503327000,
          "ebitda": -1263583000,
          "pretax_income": -1617843000,
          "tax_provision": 7290000,
          "net_income": -1625133000,
          "net_income_to_common": -1625133000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 89861000,
          "total_current_assets": 409750000,
          "total_assets": 2539871000,
          "short_term_debt": 253743000,
          "long_term_debt": null,
          "total_debt": 253743000,
          "total_liabilities": 2840371000,
          "total_equity": -300500000,
          "shares_outstanding": 46188217,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 95304000,
          "capital_expenditure": 367287000,
          "free_cash_flow": 462591000,
          "dividends_paid": 1503000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270715,
          "ticker_id": 1804,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1503327000",
              "ebitda": "-1263583000",
              "netIncome": "-1625133000",
              "grossProfit": "507272000",
              "depreciation": "None",
              "totalRevenue": "801251000",
              "costOfRevenue": "293979000",
              "interestIncome": "414000",
              "incomeBeforeTax": "-1617843000",
              "interestExpense": "120079000",
              "operatingIncome": "-1362605000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "7290000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-119665000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1869877000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "293979000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "239744000",
              "sellingGeneralAndAdministrative": "59329000",
              "netIncomeFromContinuingOperations": "-1625133000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "27146000",
              "commonStock": "1607000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2539871000",
              "longTermDebt": "None",
              "shortTermDebt": "253743000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4472859000",
              "totalLiabilities": "2840371000",
              "otherCurrentAssets": "187810000",
              "totalCurrentAssets": "409750000",
              "currentLongTermDebt": "253743000",
              "longTermInvestments": "24816000",
              "shortTermInvestments": "27146000",
              "currentNetReceivables": "132079000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2130121000",
              "currentAccountsPayable": "120275000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2086611000",
              "shortLongTermDebtTotal": "2258962000",
              "totalShareholderEquity": "-300500000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "136269000",
              "totalCurrentLiabilities": "510287000",
              "otherNonCurrentLiabilities": "2293480000",
              "totalNonCurrentLiabilities": "2330084000",
              "cashAndShortTermInvestments": "89861000",
              "commonStockSharesOutstanding": "46188217",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "89861000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1625133000",
              "profitLoss": "None",
              "dividendPayout": "1503000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "95304000",
              "capitalExpenditures": "367287000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "303084000",
              "cashflowFromInvestment": "-314587000",
              "stockBasedCompensation": "13400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1503000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-688000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "242810000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 801251000,
          "cost_of_revenue": 293979000,
          "gross_profit": 507272000,
          "research_and_development": null,
          "selling_general_admin": 59329000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1503327000,
          "depreciation_amortisation": 239744000,
          "ebitda": -1263583000,
          "interest_expense": 120079000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1617843000,
          "tax_provision": 7290000,
          "effective_tax_rate": null,
          "net_income": -1625133000,
          "net_income_continuing_ops": -1625133000,
          "net_income_to_common": -1625133000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 89861000,
          "short_term_investments": 27146000,
          "net_receivables": 132079000,
          "inventory": 27146000,
          "other_current_assets": null,
          "total_current_assets": 409750000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2130121000,
          "total_assets": 2539871000,
          "short_term_debt": 253743000,
          "accounts_payable": 120275000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 510287000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2330084000,
          "total_liabilities": 2840371000,
          "total_debt": 253743000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4472859000,
          "total_equity": -300500000,
          "shares_outstanding": 46188217,
          "operating_cash_flow": 95304000,
          "stock_based_compensation": 13400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 367287000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -314587000,
          "dividends_paid": 1503000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 303084000,
          "free_cash_flow": 462591000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1503327000",
            "ebitda": "-1263583000",
            "netIncome": "-1625133000",
            "grossProfit": "507272000",
            "depreciation": "None",
            "totalRevenue": "801251000",
            "costOfRevenue": "293979000",
            "interestIncome": "414000",
            "incomeBeforeTax": "-1617843000",
            "interestExpense": "120079000",
            "operatingIncome": "-1362605000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "7290000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-119665000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1869877000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "293979000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "239744000",
            "sellingGeneralAndAdministrative": "59329000",
            "netIncomeFromContinuingOperations": "-1625133000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "27146000",
            "commonStock": "1607000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2539871000",
            "longTermDebt": "None",
            "shortTermDebt": "253743000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4472859000",
            "totalLiabilities": "2840371000",
            "otherCurrentAssets": "187810000",
            "totalCurrentAssets": "409750000",
            "currentLongTermDebt": "253743000",
            "longTermInvestments": "24816000",
            "shortTermInvestments": "27146000",
            "currentNetReceivables": "132079000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2130121000",
            "currentAccountsPayable": "120275000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2086611000",
            "shortLongTermDebtTotal": "2258962000",
            "totalShareholderEquity": "-300500000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "136269000",
            "totalCurrentLiabilities": "510287000",
            "otherNonCurrentLiabilities": "2293480000",
            "totalNonCurrentLiabilities": "2330084000",
            "cashAndShortTermInvestments": "89861000",
            "commonStockSharesOutstanding": "46188217",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "89861000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1625133000",
            "profitLoss": "None",
            "dividendPayout": "1503000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "95304000",
            "capitalExpenditures": "367287000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "303084000",
            "cashflowFromInvestment": "-314587000",
            "stockBasedCompensation": "13400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1503000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-688000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "242810000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1354766000,
          "cost_of_revenue": 1132447000,
          "gross_profit": 222319000,
          "ebit": -1870629000,
          "ebitda": -1320521000,
          "pretax_income": -2009921000,
          "tax_provision": -7563000,
          "net_income": -2002358000,
          "net_income_to_common": -2002358000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6060000,
          "total_current_assets": 305877000,
          "total_assets": 3882819000,
          "short_term_debt": 35677000,
          "long_term_debt": 1978020000,
          "total_debt": 2013697000,
          "total_liabilities": 2568227000,
          "total_equity": 1314592000,
          "shares_outstanding": 46188217,
          "goodwill_and_intangibles": 169185000
        },
        "cash_flow": {
          "operating_cash_flow": 723993000,
          "capital_expenditure": 725078000,
          "free_cash_flow": 1449071000,
          "dividends_paid": 1503000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270720,
          "ticker_id": 1804,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1870629000",
              "ebitda": "-1320521000",
              "netIncome": "-2002358000",
              "grossProfit": "222319000",
              "depreciation": "None",
              "totalRevenue": "1354766000",
              "costOfRevenue": "1132447000",
              "interestIncome": "801000",
              "incomeBeforeTax": "-2009921000",
              "interestExpense": "141786000",
              "operatingIncome": "-1703693000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-7563000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-140985000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1926012000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1132447000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "550108000",
              "sellingGeneralAndAdministrative": "45542000",
              "netIncomeFromContinuingOperations": "-2002358000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "126201000",
              "commonStock": "1597000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3882819000",
              "longTermDebt": "1978020000",
              "shortTermDebt": "35677000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "169185000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2847726000",
              "totalLiabilities": "2568227000",
              "otherCurrentAssets": "130632000",
              "totalCurrentAssets": "305877000",
              "currentLongTermDebt": "631000",
              "longTermInvestments": "32044000",
              "shortTermInvestments": "126201000",
              "currentNetReceivables": "169185000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3576942000",
              "currentAccountsPayable": "415218000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3521232000",
              "shortLongTermDebtTotal": "2036089000",
              "totalShareholderEquity": "1314592000",
              "capitalLeaseObligations": "57438000",
              "otherCurrentLiabilities": "303000",
              "totalCurrentLiabilities": "451198000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2117029000",
              "cashAndShortTermInvestments": "6060000",
              "commonStockSharesOutstanding": "46188217",
              "intangibleAssetsExcludingGoodwill": "169185000",
              "cashAndCashEquivalentsAtCarryingValue": "6060000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2002358000",
              "profitLoss": "None",
              "dividendPayout": "1503000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "19548000",
              "operatingCashflow": "723993000",
              "capitalExpenditures": "725078000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-95459000",
              "cashflowFromInvestment": "-674771000",
              "stockBasedCompensation": "4911000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1503000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-30000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "554047000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1354766000,
          "cost_of_revenue": 1132447000,
          "gross_profit": 222319000,
          "research_and_development": null,
          "selling_general_admin": 45542000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1870629000,
          "depreciation_amortisation": 550108000,
          "ebitda": -1320521000,
          "interest_expense": 141786000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2009921000,
          "tax_provision": -7563000,
          "effective_tax_rate": null,
          "net_income": -2002358000,
          "net_income_continuing_ops": -2002358000,
          "net_income_to_common": -2002358000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6060000,
          "short_term_investments": 126201000,
          "net_receivables": 169185000,
          "inventory": 126201000,
          "other_current_assets": null,
          "total_current_assets": 305877000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 169185000,
          "goodwill_and_intangibles": 169185000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3576942000,
          "total_assets": 3882819000,
          "short_term_debt": 35677000,
          "accounts_payable": 415218000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 451198000,
          "long_term_debt": 1978020000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2117029000,
          "total_liabilities": 2568227000,
          "total_debt": 2013697000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2847726000,
          "total_equity": 1314592000,
          "shares_outstanding": 46188217,
          "operating_cash_flow": 723993000,
          "stock_based_compensation": 4911000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 725078000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -674771000,
          "dividends_paid": 1503000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -95459000,
          "free_cash_flow": 1449071000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1870629000",
            "ebitda": "-1320521000",
            "netIncome": "-2002358000",
            "grossProfit": "222319000",
            "depreciation": "None",
            "totalRevenue": "1354766000",
            "costOfRevenue": "1132447000",
            "interestIncome": "801000",
            "incomeBeforeTax": "-2009921000",
            "interestExpense": "141786000",
            "operatingIncome": "-1703693000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-7563000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-140985000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1926012000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1132447000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "550108000",
            "sellingGeneralAndAdministrative": "45542000",
            "netIncomeFromContinuingOperations": "-2002358000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "126201000",
            "commonStock": "1597000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3882819000",
            "longTermDebt": "1978020000",
            "shortTermDebt": "35677000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "169185000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2847726000",
            "totalLiabilities": "2568227000",
            "otherCurrentAssets": "130632000",
            "totalCurrentAssets": "305877000",
            "currentLongTermDebt": "631000",
            "longTermInvestments": "32044000",
            "shortTermInvestments": "126201000",
            "currentNetReceivables": "169185000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3576942000",
            "currentAccountsPayable": "415218000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3521232000",
            "shortLongTermDebtTotal": "2036089000",
            "totalShareholderEquity": "1314592000",
            "capitalLeaseObligations": "57438000",
            "otherCurrentLiabilities": "303000",
            "totalCurrentLiabilities": "451198000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2117029000",
            "cashAndShortTermInvestments": "6060000",
            "commonStockSharesOutstanding": "46188217",
            "intangibleAssetsExcludingGoodwill": "169185000",
            "cashAndCashEquivalentsAtCarryingValue": "6060000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2002358000",
            "profitLoss": "None",
            "dividendPayout": "1503000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "19548000",
            "operatingCashflow": "723993000",
            "capitalExpenditures": "725078000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-95459000",
            "cashflowFromInvestment": "-674771000",
            "stockBasedCompensation": "4911000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1503000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-30000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "554047000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1478523000,
          "cost_of_revenue": 906091000,
          "gross_profit": 572432000,
          "ebit": 565764000,
          "ebitda": 1056547000,
          "pretax_income": 430491000,
          "tax_provision": -69000,
          "net_income": 430560000,
          "net_income_to_common": 430560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52297000,
          "total_current_assets": 316953000,
          "total_assets": 6051036000,
          "short_term_debt": 651000,
          "long_term_debt": 2086765000,
          "total_debt": 2087416000,
          "total_liabilities": 2723268000,
          "total_equity": 3327768000,
          "shares_outstanding": 71776433,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 752488000,
          "capital_expenditure": 873170000,
          "free_cash_flow": 1625658000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270725,
          "ticker_id": 1804,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "565764000",
              "ebitda": "1056547000",
              "netIncome": "430560000",
              "grossProfit": "572432000",
              "depreciation": "None",
              "totalRevenue": "1478523000",
              "costOfRevenue": "906091000",
              "interestIncome": "314000",
              "incomeBeforeTax": "430491000",
              "interestExpense": "135273000",
              "operatingIncome": "515799000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-69000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-134959000",
              "nonInterestIncome": "None",
              "operatingExpenses": "56633000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "906091000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "490783000",
              "sellingGeneralAndAdministrative": "56633000",
              "netIncomeFromContinuingOperations": "430560000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4754000",
              "commonStock": "1630000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6051036000",
              "longTermDebt": "2086765000",
              "shortTermDebt": "651000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-845368000",
              "totalLiabilities": "2723268000",
              "otherCurrentAssets": "31369000",
              "totalCurrentAssets": "316953000",
              "currentLongTermDebt": "651000",
              "longTermInvestments": "236121000",
              "shortTermInvestments": "21352000",
              "currentNetReceivables": "232697000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5734083000",
              "currentAccountsPayable": "518380000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5479405000",
              "shortLongTermDebtTotal": "2087416000",
              "totalShareholderEquity": "3327768000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20401000",
              "totalCurrentLiabilities": "539432000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2183836000",
              "cashAndShortTermInvestments": "52297000",
              "commonStockSharesOutstanding": "71776433",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "52297000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "430560000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5695000",
              "operatingCashflow": "752488000",
              "capitalExpenditures": "873170000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-156657000",
              "cashflowFromInvestment": "-643091000",
              "stockBasedCompensation": "6799000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-200251000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "486664000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1478523000,
          "cost_of_revenue": 906091000,
          "gross_profit": 572432000,
          "research_and_development": null,
          "selling_general_admin": 56633000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 565764000,
          "depreciation_amortisation": 490783000,
          "ebitda": 1056547000,
          "interest_expense": 135273000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 430491000,
          "tax_provision": -69000,
          "effective_tax_rate": null,
          "net_income": 430560000,
          "net_income_continuing_ops": 430560000,
          "net_income_to_common": 430560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52297000,
          "short_term_investments": 21352000,
          "net_receivables": 232697000,
          "inventory": 4754000,
          "other_current_assets": null,
          "total_current_assets": 316953000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5734083000,
          "total_assets": 6051036000,
          "short_term_debt": 651000,
          "accounts_payable": 518380000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 539432000,
          "long_term_debt": 2086765000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2183836000,
          "total_liabilities": 2723268000,
          "total_debt": 2087416000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -845368000,
          "total_equity": 3327768000,
          "shares_outstanding": 71776433,
          "operating_cash_flow": 752488000,
          "stock_based_compensation": 6799000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 873170000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -643091000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -156657000,
          "free_cash_flow": 1625658000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "565764000",
            "ebitda": "1056547000",
            "netIncome": "430560000",
            "grossProfit": "572432000",
            "depreciation": "None",
            "totalRevenue": "1478523000",
            "costOfRevenue": "906091000",
            "interestIncome": "314000",
            "incomeBeforeTax": "430491000",
            "interestExpense": "135273000",
            "operatingIncome": "515799000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-69000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-134959000",
            "nonInterestIncome": "None",
            "operatingExpenses": "56633000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "906091000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "490783000",
            "sellingGeneralAndAdministrative": "56633000",
            "netIncomeFromContinuingOperations": "430560000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4754000",
            "commonStock": "1630000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6051036000",
            "longTermDebt": "2086765000",
            "shortTermDebt": "651000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-845368000",
            "totalLiabilities": "2723268000",
            "otherCurrentAssets": "31369000",
            "totalCurrentAssets": "316953000",
            "currentLongTermDebt": "651000",
            "longTermInvestments": "236121000",
            "shortTermInvestments": "21352000",
            "currentNetReceivables": "232697000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5734083000",
            "currentAccountsPayable": "518380000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5479405000",
            "shortLongTermDebtTotal": "2087416000",
            "totalShareholderEquity": "3327768000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20401000",
            "totalCurrentLiabilities": "539432000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2183836000",
            "cashAndShortTermInvestments": "52297000",
            "commonStockSharesOutstanding": "71776433",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "52297000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "430560000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5695000",
            "operatingCashflow": "752488000",
            "capitalExpenditures": "873170000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-156657000",
            "cashflowFromInvestment": "-643091000",
            "stockBasedCompensation": "6799000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-200251000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "486664000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 566844000,
          "cost_of_revenue": 200235000,
          "gross_profit": 366609000,
          "ebit": 356901000,
          "ebitda": 432929000,
          "pretax_income": 210505000,
          "tax_provision": 44683000,
          "net_income": 165822000,
          "net_income_to_common": 165822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2921000,
          "total_current_assets": 224781000,
          "total_assets": 3075411000,
          "short_term_debt": 351000,
          "long_term_debt": 823717000,
          "total_debt": 824068000,
          "total_liabilities": 1267726000,
          "total_equity": 1807685000,
          "shares_outstanding": 18695000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 292918000,
          "capital_expenditure": 137833000,
          "free_cash_flow": 430751000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270688,
          "ticker_id": 1804,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "356901000",
              "ebitda": "432929000",
              "netIncome": "165822000",
              "grossProfit": "366609000",
              "depreciation": "None",
              "totalRevenue": "566844000",
              "costOfRevenue": "200235000",
              "interestIncome": "None",
              "incomeBeforeTax": "210505000",
              "interestExpense": "15386000",
              "operatingIncome": "356901000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "44683000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15386000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9708000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "200235000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "76028000",
              "sellingGeneralAndAdministrative": "9708000",
              "netIncomeFromContinuingOperations": "165822000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3075411000",
              "longTermDebt": "823717000",
              "shortTermDebt": "351000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1810707000",
              "totalLiabilities": "1267726000",
              "otherCurrentAssets": "92873000",
              "totalCurrentAssets": "224781000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "128987000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2850630000",
              "currentAccountsPayable": "67639000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "824075000",
              "totalShareholderEquity": "1807685000",
              "capitalLeaseObligations": "358000",
              "otherCurrentLiabilities": "334477000",
              "totalCurrentLiabilities": "402467000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "865259000",
              "cashAndShortTermInvestments": "2921000",
              "commonStockSharesOutstanding": "18695000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2921000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "165822000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "292918000",
              "capitalExpenditures": "137833000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-153396000",
              "cashflowFromInvestment": "-138414000",
              "stockBasedCompensation": "196000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-169752000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "76028000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 566844000,
          "cost_of_revenue": 200235000,
          "gross_profit": 366609000,
          "research_and_development": null,
          "selling_general_admin": 9708000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 356901000,
          "depreciation_amortisation": 76028000,
          "ebitda": 432929000,
          "interest_expense": 15386000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 210505000,
          "tax_provision": 44683000,
          "effective_tax_rate": null,
          "net_income": 165822000,
          "net_income_continuing_ops": 165822000,
          "net_income_to_common": 165822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2921000,
          "short_term_investments": null,
          "net_receivables": 128987000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 224781000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2850630000,
          "total_assets": 3075411000,
          "short_term_debt": 351000,
          "accounts_payable": 67639000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 402467000,
          "long_term_debt": 823717000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 865259000,
          "total_liabilities": 1267726000,
          "total_debt": 824068000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1810707000,
          "total_equity": 1807685000,
          "shares_outstanding": 18695000,
          "operating_cash_flow": 292918000,
          "stock_based_compensation": 196000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 137833000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138414000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -153396000,
          "free_cash_flow": 430751000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "356901000",
            "ebitda": "432929000",
            "netIncome": "165822000",
            "grossProfit": "366609000",
            "depreciation": "None",
            "totalRevenue": "566844000",
            "costOfRevenue": "200235000",
            "interestIncome": "None",
            "incomeBeforeTax": "210505000",
            "interestExpense": "15386000",
            "operatingIncome": "356901000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "44683000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15386000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9708000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "200235000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "76028000",
            "sellingGeneralAndAdministrative": "9708000",
            "netIncomeFromContinuingOperations": "165822000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3075411000",
            "longTermDebt": "823717000",
            "shortTermDebt": "351000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1810707000",
            "totalLiabilities": "1267726000",
            "otherCurrentAssets": "92873000",
            "totalCurrentAssets": "224781000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "128987000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2850630000",
            "currentAccountsPayable": "67639000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "824075000",
            "totalShareholderEquity": "1807685000",
            "capitalLeaseObligations": "358000",
            "otherCurrentLiabilities": "334477000",
            "totalCurrentLiabilities": "402467000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "865259000",
            "cashAndShortTermInvestments": "2921000",
            "commonStockSharesOutstanding": "18695000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2921000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "165822000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "292918000",
            "capitalExpenditures": "137833000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-153396000",
            "cashflowFromInvestment": "-138414000",
            "stockBasedCompensation": "196000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-169752000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "76028000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 355489000,
          "cost_of_revenue": 107219000,
          "gross_profit": 248270000,
          "ebit": 177277000,
          "ebitda": 258958000,
          "pretax_income": 165006000,
          "tax_provision": 32591000,
          "net_income": 132415000,
          "net_income_to_common": 132415000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1813000,
          "total_current_assets": 248851000,
          "total_assets": 3029540000,
          "short_term_debt": 550000,
          "long_term_debt": 788187000,
          "total_debt": 788737000,
          "total_liabilities": 1194822000,
          "total_equity": 1834718000,
          "shares_outstanding": 19392000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 185432000,
          "capital_expenditure": 144670000,
          "free_cash_flow": 330102000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270689,
          "ticker_id": 1804,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "177277000",
              "ebitda": "258958000",
              "netIncome": "132415000",
              "grossProfit": "248270000",
              "depreciation": "None",
              "totalRevenue": "355489000",
              "costOfRevenue": "107219000",
              "interestIncome": "None",
              "incomeBeforeTax": "165006000",
              "interestExpense": "12271000",
              "operatingIncome": "135954000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "32591000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13600000",
              "nonInterestIncome": "None",
              "operatingExpenses": "112316000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "107219000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "81681000",
              "sellingGeneralAndAdministrative": "10726000",
              "netIncomeFromContinuingOperations": "132415000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "184649000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3029540000",
              "longTermDebt": "788187000",
              "shortTermDebt": "550000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1834716000",
              "totalLiabilities": "1194822000",
              "otherCurrentAssets": "7952000",
              "totalCurrentAssets": "248851000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "45155000",
              "currentNetReceivables": "9282000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2780689000",
              "currentAccountsPayable": "342382000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "788747000",
              "totalShareholderEquity": "1834718000",
              "capitalLeaseObligations": "560000",
              "otherCurrentLiabilities": "21865000",
              "totalCurrentLiabilities": "364797000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "830025000",
              "cashAndShortTermInvestments": "1813000",
              "commonStockSharesOutstanding": "19392000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1813000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "100763000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "185432000",
              "capitalExpenditures": "144670000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-42028000",
              "cashflowFromInvestment": "-144958000",
              "stockBasedCompensation": "2911000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-136941000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "81681000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 355489000,
          "cost_of_revenue": 107219000,
          "gross_profit": 248270000,
          "research_and_development": null,
          "selling_general_admin": 10726000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 177277000,
          "depreciation_amortisation": 81681000,
          "ebitda": 258958000,
          "interest_expense": 12271000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 165006000,
          "tax_provision": 32591000,
          "effective_tax_rate": null,
          "net_income": 132415000,
          "net_income_continuing_ops": 132415000,
          "net_income_to_common": 132415000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1813000,
          "short_term_investments": 45155000,
          "net_receivables": 9282000,
          "inventory": 184649000,
          "other_current_assets": null,
          "total_current_assets": 248851000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2780689000,
          "total_assets": 3029540000,
          "short_term_debt": 550000,
          "accounts_payable": 342382000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 364797000,
          "long_term_debt": 788187000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 830025000,
          "total_liabilities": 1194822000,
          "total_debt": 788737000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1834716000,
          "total_equity": 1834718000,
          "shares_outstanding": 19392000,
          "operating_cash_flow": 185432000,
          "stock_based_compensation": 2911000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 144670000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -144958000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -42028000,
          "free_cash_flow": 330102000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "177277000",
            "ebitda": "258958000",
            "netIncome": "132415000",
            "grossProfit": "248270000",
            "depreciation": "None",
            "totalRevenue": "355489000",
            "costOfRevenue": "107219000",
            "interestIncome": "None",
            "incomeBeforeTax": "165006000",
            "interestExpense": "12271000",
            "operatingIncome": "135954000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "32591000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13600000",
            "nonInterestIncome": "None",
            "operatingExpenses": "112316000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "107219000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "81681000",
            "sellingGeneralAndAdministrative": "10726000",
            "netIncomeFromContinuingOperations": "132415000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "184649000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3029540000",
            "longTermDebt": "788187000",
            "shortTermDebt": "550000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1834716000",
            "totalLiabilities": "1194822000",
            "otherCurrentAssets": "7952000",
            "totalCurrentAssets": "248851000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "45155000",
            "currentNetReceivables": "9282000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2780689000",
            "currentAccountsPayable": "342382000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "788747000",
            "totalShareholderEquity": "1834718000",
            "capitalLeaseObligations": "560000",
            "otherCurrentLiabilities": "21865000",
            "totalCurrentLiabilities": "364797000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "830025000",
            "cashAndShortTermInvestments": "1813000",
            "commonStockSharesOutstanding": "19392000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1813000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "100763000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "185432000",
            "capitalExpenditures": "144670000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-42028000",
            "cashflowFromInvestment": "-144958000",
            "stockBasedCompensation": "2911000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-136941000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "81681000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 312941000,
          "cost_of_revenue": 104009000,
          "gross_profit": 208932000,
          "ebit": 155077000,
          "ebitda": 238293000,
          "pretax_income": 142803000,
          "tax_provision": 31410000,
          "net_income": 111393000,
          "net_income_to_common": 111393000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3367000,
          "total_current_assets": 186627000,
          "total_assets": 2934995000,
          "short_term_debt": 747000,
          "long_term_debt": 691666000,
          "total_debt": 692413000,
          "total_liabilities": 1100686000,
          "total_equity": 1834309000,
          "shares_outstanding": 18290000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 209078000,
          "capital_expenditure": 129899000,
          "free_cash_flow": 338977000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270691,
          "ticker_id": 1804,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "155077000",
              "ebitda": "238293000",
              "netIncome": "111393000",
              "grossProfit": "208932000",
              "depreciation": "None",
              "totalRevenue": "312941000",
              "costOfRevenue": "104009000",
              "interestIncome": "None",
              "incomeBeforeTax": "142803000",
              "interestExpense": "12274000",
              "operatingIncome": "92185000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "31410000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13590000",
              "nonInterestIncome": "None",
              "operatingExpenses": "116747000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "104009000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "83216000",
              "sellingGeneralAndAdministrative": "11835000",
              "netIncomeFromContinuingOperations": "111393000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2934995000",
              "longTermDebt": "691666000",
              "shortTermDebt": "747000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1833145000",
              "totalLiabilities": "1100686000",
              "otherCurrentAssets": "53360000",
              "totalCurrentAssets": "186627000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "44556000",
              "currentNetReceivables": "129900000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2748368000",
              "currentAccountsPayable": "55826000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "692426000",
              "totalShareholderEquity": "1834309000",
              "capitalLeaseObligations": "760000",
              "otherCurrentLiabilities": "288972000",
              "totalCurrentLiabilities": "345545000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "755141000",
              "cashAndShortTermInvestments": "3367000",
              "commonStockSharesOutstanding": "18290000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "3367000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "111393000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "209078000",
              "capitalExpenditures": "129899000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-79247000",
              "cashflowFromInvestment": "-130258000",
              "stockBasedCompensation": "2942000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-43871000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "83813000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 312941000,
          "cost_of_revenue": 104009000,
          "gross_profit": 208932000,
          "research_and_development": null,
          "selling_general_admin": 11835000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 155077000,
          "depreciation_amortisation": 83216000,
          "ebitda": 238293000,
          "interest_expense": 12274000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 142803000,
          "tax_provision": 31410000,
          "effective_tax_rate": null,
          "net_income": 111393000,
          "net_income_continuing_ops": 111393000,
          "net_income_to_common": 111393000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3367000,
          "short_term_investments": 44556000,
          "net_receivables": 129900000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 186627000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2748368000,
          "total_assets": 2934995000,
          "short_term_debt": 747000,
          "accounts_payable": 55826000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 345545000,
          "long_term_debt": 691666000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 755141000,
          "total_liabilities": 1100686000,
          "total_debt": 692413000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1833145000,
          "total_equity": 1834309000,
          "shares_outstanding": 18290000,
          "operating_cash_flow": 209078000,
          "stock_based_compensation": 2942000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 129899000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -130258000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -79247000,
          "free_cash_flow": 338977000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "155077000",
            "ebitda": "238293000",
            "netIncome": "111393000",
            "grossProfit": "208932000",
            "depreciation": "None",
            "totalRevenue": "312941000",
            "costOfRevenue": "104009000",
            "interestIncome": "None",
            "incomeBeforeTax": "142803000",
            "interestExpense": "12274000",
            "operatingIncome": "92185000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "31410000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13590000",
            "nonInterestIncome": "None",
            "operatingExpenses": "116747000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "104009000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "83216000",
            "sellingGeneralAndAdministrative": "11835000",
            "netIncomeFromContinuingOperations": "111393000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2934995000",
            "longTermDebt": "691666000",
            "shortTermDebt": "747000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1833145000",
            "totalLiabilities": "1100686000",
            "otherCurrentAssets": "53360000",
            "totalCurrentAssets": "186627000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "44556000",
            "currentNetReceivables": "129900000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2748368000",
            "currentAccountsPayable": "55826000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "692426000",
            "totalShareholderEquity": "1834309000",
            "capitalLeaseObligations": "760000",
            "otherCurrentLiabilities": "288972000",
            "totalCurrentLiabilities": "345545000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "755141000",
            "cashAndShortTermInvestments": "3367000",
            "commonStockSharesOutstanding": "18290000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "3367000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "111393000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "209078000",
            "capitalExpenditures": "129899000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-79247000",
            "cashflowFromInvestment": "-130258000",
            "stockBasedCompensation": "2942000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-43871000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "83813000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 311515000,
          "cost_of_revenue": 91271000,
          "gross_profit": 220244000,
          "ebit": 248243000,
          "ebitda": 321886000,
          "pretax_income": 236136000,
          "tax_provision": 51670000,
          "net_income": 184466000,
          "net_income_to_common": 184466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3794000,
          "total_current_assets": 197923000,
          "total_assets": 2959457000,
          "short_term_debt": 804000,
          "long_term_debt": 695154000,
          "total_debt": 695958000,
          "total_liabilities": 1162422000,
          "total_equity": 1797035000,
          "shares_outstanding": 17907000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 231403000,
          "capital_expenditure": 144769000,
          "free_cash_flow": 376172000,
          "dividends_paid": 804000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270692,
          "ticker_id": 1804,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "248243000",
              "ebitda": "321886000",
              "netIncome": "184466000",
              "grossProfit": "220244000",
              "depreciation": "None",
              "totalRevenue": "311515000",
              "costOfRevenue": "91271000",
              "interestIncome": "None",
              "incomeBeforeTax": "236136000",
              "interestExpense": "12107000",
              "operatingIncome": "114667000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "51670000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13731000",
              "nonInterestIncome": "None",
              "operatingExpenses": "105577000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "91271000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "73643000",
              "sellingGeneralAndAdministrative": "10926000",
              "netIncomeFromContinuingOperations": "184466000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2959457000",
              "longTermDebt": "695154000",
              "shortTermDebt": "804000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1764668000",
              "totalLiabilities": "1162422000",
              "otherCurrentAssets": "53767000",
              "totalCurrentAssets": "197923000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "140362000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2761534000",
              "currentAccountsPayable": "58998000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "696111000",
              "totalShareholderEquity": "1797035000",
              "capitalLeaseObligations": "957000",
              "otherCurrentLiabilities": "329817000",
              "totalCurrentLiabilities": "389619000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "772803000",
              "cashAndShortTermInvestments": "3794000",
              "commonStockSharesOutstanding": "17907000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "3794000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "184466000",
              "profitLoss": "None",
              "dividendPayout": "804000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "231403000",
              "capitalExpenditures": "144769000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-87763000",
              "cashflowFromInvestment": "-145188000",
              "stockBasedCompensation": "3263000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "804000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-66691000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "520000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 311515000,
          "cost_of_revenue": 91271000,
          "gross_profit": 220244000,
          "research_and_development": null,
          "selling_general_admin": 10926000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 248243000,
          "depreciation_amortisation": 73643000,
          "ebitda": 321886000,
          "interest_expense": 12107000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 236136000,
          "tax_provision": 51670000,
          "effective_tax_rate": null,
          "net_income": 184466000,
          "net_income_continuing_ops": 184466000,
          "net_income_to_common": 184466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3794000,
          "short_term_investments": null,
          "net_receivables": 140362000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 197923000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2761534000,
          "total_assets": 2959457000,
          "short_term_debt": 804000,
          "accounts_payable": 58998000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 389619000,
          "long_term_debt": 695154000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 772803000,
          "total_liabilities": 1162422000,
          "total_debt": 695958000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1764668000,
          "total_equity": 1797035000,
          "shares_outstanding": 17907000,
          "operating_cash_flow": 231403000,
          "stock_based_compensation": 3263000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 144769000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -145188000,
          "dividends_paid": 804000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -87763000,
          "free_cash_flow": 376172000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "248243000",
            "ebitda": "321886000",
            "netIncome": "184466000",
            "grossProfit": "220244000",
            "depreciation": "None",
            "totalRevenue": "311515000",
            "costOfRevenue": "91271000",
            "interestIncome": "None",
            "incomeBeforeTax": "236136000",
            "interestExpense": "12107000",
            "operatingIncome": "114667000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "51670000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13731000",
            "nonInterestIncome": "None",
            "operatingExpenses": "105577000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "91271000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "73643000",
            "sellingGeneralAndAdministrative": "10926000",
            "netIncomeFromContinuingOperations": "184466000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2959457000",
            "longTermDebt": "695154000",
            "shortTermDebt": "804000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1764668000",
            "totalLiabilities": "1162422000",
            "otherCurrentAssets": "53767000",
            "totalCurrentAssets": "197923000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "140362000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2761534000",
            "currentAccountsPayable": "58998000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "696111000",
            "totalShareholderEquity": "1797035000",
            "capitalLeaseObligations": "957000",
            "otherCurrentLiabilities": "329817000",
            "totalCurrentLiabilities": "389619000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "772803000",
            "cashAndShortTermInvestments": "3794000",
            "commonStockSharesOutstanding": "17907000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "3794000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "184466000",
            "profitLoss": "None",
            "dividendPayout": "804000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "231403000",
            "capitalExpenditures": "144769000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-87763000",
            "cashflowFromInvestment": "-145188000",
            "stockBasedCompensation": "3263000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "804000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-66691000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "520000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 343582000,
          "cost_of_revenue": 85905000,
          "gross_profit": 257677000,
          "ebit": 11098000,
          "ebitda": 76720000,
          "pretax_income": -640000,
          "tax_provision": -176000,
          "net_income": -464000,
          "net_income_to_common": -464000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5342000,
          "total_current_assets": 205294000,
          "total_assets": 2947585000,
          "short_term_debt": 792000,
          "long_term_debt": 700354000,
          "total_debt": 701146000,
          "total_liabilities": 1259199000,
          "total_equity": 1688386000,
          "shares_outstanding": 17881000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 177280000,
          "capital_expenditure": 108231000,
          "free_cash_flow": 285511000,
          "dividends_paid": 862000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270693,
          "ticker_id": 1804,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11098000",
              "ebitda": "76720000",
              "netIncome": "-464000",
              "grossProfit": "257677000",
              "depreciation": "None",
              "totalRevenue": "343582000",
              "costOfRevenue": "85905000",
              "interestIncome": "None",
              "incomeBeforeTax": "-640000",
              "interestExpense": "11738000",
              "operatingIncome": "158562000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-176000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13356000",
              "nonInterestIncome": "None",
              "operatingExpenses": "99115000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "85905000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "65622000",
              "sellingGeneralAndAdministrative": "9001000",
              "netIncomeFromContinuingOperations": "-464000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2947585000",
              "longTermDebt": "700354000",
              "shortTermDebt": "792000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1581006000",
              "totalLiabilities": "1259199000",
              "otherCurrentAssets": "33145000",
              "totalCurrentAssets": "205294000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "166807000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2742291000",
              "currentAccountsPayable": "52596000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "701504000",
              "totalShareholderEquity": "1688386000",
              "capitalLeaseObligations": "1150000",
              "otherCurrentLiabilities": "424150000",
              "totalCurrentLiabilities": "477538000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "781661000",
              "cashAndShortTermInvestments": "5342000",
              "commonStockSharesOutstanding": "17881000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "5342000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-464000",
              "profitLoss": "None",
              "dividendPayout": "862000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "177280000",
              "capitalExpenditures": "108231000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-64634000",
              "cashflowFromInvestment": "-108777000",
              "stockBasedCompensation": "3040000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "862000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-57809000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "66239999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 343582000,
          "cost_of_revenue": 85905000,
          "gross_profit": 257677000,
          "research_and_development": null,
          "selling_general_admin": 9001000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11098000,
          "depreciation_amortisation": 65622000,
          "ebitda": 76720000,
          "interest_expense": 11738000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -640000,
          "tax_provision": -176000,
          "effective_tax_rate": null,
          "net_income": -464000,
          "net_income_continuing_ops": -464000,
          "net_income_to_common": -464000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5342000,
          "short_term_investments": null,
          "net_receivables": 166807000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 205294000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2742291000,
          "total_assets": 2947585000,
          "short_term_debt": 792000,
          "accounts_payable": 52596000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 477538000,
          "long_term_debt": 700354000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 781661000,
          "total_liabilities": 1259199000,
          "total_debt": 701146000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1581006000,
          "total_equity": 1688386000,
          "shares_outstanding": 17881000,
          "operating_cash_flow": 177280000,
          "stock_based_compensation": 3040000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 108231000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -108777000,
          "dividends_paid": 862000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -64634000,
          "free_cash_flow": 285511000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11098000",
            "ebitda": "76720000",
            "netIncome": "-464000",
            "grossProfit": "257677000",
            "depreciation": "None",
            "totalRevenue": "343582000",
            "costOfRevenue": "85905000",
            "interestIncome": "None",
            "incomeBeforeTax": "-640000",
            "interestExpense": "11738000",
            "operatingIncome": "158562000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-176000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13356000",
            "nonInterestIncome": "None",
            "operatingExpenses": "99115000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "85905000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "65622000",
            "sellingGeneralAndAdministrative": "9001000",
            "netIncomeFromContinuingOperations": "-464000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2947585000",
            "longTermDebt": "700354000",
            "shortTermDebt": "792000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1581006000",
            "totalLiabilities": "1259199000",
            "otherCurrentAssets": "33145000",
            "totalCurrentAssets": "205294000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "166807000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2742291000",
            "currentAccountsPayable": "52596000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "701504000",
            "totalShareholderEquity": "1688386000",
            "capitalLeaseObligations": "1150000",
            "otherCurrentLiabilities": "424150000",
            "totalCurrentLiabilities": "477538000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "781661000",
            "cashAndShortTermInvestments": "5342000",
            "commonStockSharesOutstanding": "17881000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "5342000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-464000",
            "profitLoss": "None",
            "dividendPayout": "862000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "177280000",
            "capitalExpenditures": "108231000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-64634000",
            "cashflowFromInvestment": "-108777000",
            "stockBasedCompensation": "3040000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "862000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-57809000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "66239999",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 284833000,
          "cost_of_revenue": 103591000,
          "gross_profit": 181242000,
          "ebit": -320095000,
          "ebitda": -235773000,
          "pretax_income": -332752000,
          "tax_provision": -59510000,
          "net_income": -273242000,
          "net_income_to_common": -273242000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1473000,
          "total_current_assets": 231313000,
          "total_assets": 2865697000,
          "short_term_debt": 5538000,
          "long_term_debt": 702857000,
          "total_debt": 708395000,
          "total_liabilities": 1116956000,
          "total_equity": 1748741000,
          "shares_outstanding": 17803000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 148848000,
          "capital_expenditure": 77188000,
          "free_cash_flow": 226036000,
          "dividends_paid": 937000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270694,
          "ticker_id": 1804,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-320095000",
              "ebitda": "-235773000",
              "netIncome": "-273242000",
              "grossProfit": "181242000",
              "depreciation": "None",
              "totalRevenue": "284833000",
              "costOfRevenue": "103591000",
              "interestIncome": "None",
              "incomeBeforeTax": "-332752000",
              "interestExpense": "13955000",
              "operatingIncome": "-314991000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-59510000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13955000",
              "nonInterestIncome": "None",
              "operatingExpenses": "496233000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "103591000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "84322000",
              "sellingGeneralAndAdministrative": "12129000",
              "netIncomeFromContinuingOperations": "-273242000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2865697000",
              "longTermDebt": "702857000",
              "shortTermDebt": "5538000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1582332000",
              "totalLiabilities": "1116956000",
              "otherCurrentAssets": "65171000",
              "totalCurrentAssets": "231313000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "164669000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2634384000",
              "currentAccountsPayable": "34668000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "708956000",
              "totalShareholderEquity": "1748741000",
              "capitalLeaseObligations": "6099000",
              "otherCurrentLiabilities": "305302000",
              "totalCurrentLiabilities": "345508000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "771448000",
              "cashAndShortTermInvestments": "1473000",
              "commonStockSharesOutstanding": "17803000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1473000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-273242000",
              "profitLoss": "None",
              "dividendPayout": "937000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "148848000",
              "capitalExpenditures": "77188000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-73653000",
              "cashflowFromInvestment": "-76942000",
              "stockBasedCompensation": "2548000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "937000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-80592000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "84924000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 284833000,
          "cost_of_revenue": 103591000,
          "gross_profit": 181242000,
          "research_and_development": null,
          "selling_general_admin": 12129000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -320095000,
          "depreciation_amortisation": 84322000,
          "ebitda": -235773000,
          "interest_expense": 13955000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -332752000,
          "tax_provision": -59510000,
          "effective_tax_rate": null,
          "net_income": -273242000,
          "net_income_continuing_ops": -273242000,
          "net_income_to_common": -273242000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1473000,
          "short_term_investments": null,
          "net_receivables": 164669000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 231313000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2634384000,
          "total_assets": 2865697000,
          "short_term_debt": 5538000,
          "accounts_payable": 34668000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 345508000,
          "long_term_debt": 702857000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 771448000,
          "total_liabilities": 1116956000,
          "total_debt": 708395000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1582332000,
          "total_equity": 1748741000,
          "shares_outstanding": 17803000,
          "operating_cash_flow": 148848000,
          "stock_based_compensation": 2548000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 77188000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -76942000,
          "dividends_paid": 937000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -73653000,
          "free_cash_flow": 226036000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-320095000",
            "ebitda": "-235773000",
            "netIncome": "-273242000",
            "grossProfit": "181242000",
            "depreciation": "None",
            "totalRevenue": "284833000",
            "costOfRevenue": "103591000",
            "interestIncome": "None",
            "incomeBeforeTax": "-332752000",
            "interestExpense": "13955000",
            "operatingIncome": "-314991000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-59510000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13955000",
            "nonInterestIncome": "None",
            "operatingExpenses": "496233000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "103591000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "84322000",
            "sellingGeneralAndAdministrative": "12129000",
            "netIncomeFromContinuingOperations": "-273242000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2865697000",
            "longTermDebt": "702857000",
            "shortTermDebt": "5538000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1582332000",
            "totalLiabilities": "1116956000",
            "otherCurrentAssets": "65171000",
            "totalCurrentAssets": "231313000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "164669000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2634384000",
            "currentAccountsPayable": "34668000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "708956000",
            "totalShareholderEquity": "1748741000",
            "capitalLeaseObligations": "6099000",
            "otherCurrentLiabilities": "305302000",
            "totalCurrentLiabilities": "345508000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "771448000",
            "cashAndShortTermInvestments": "1473000",
            "commonStockSharesOutstanding": "17803000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1473000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-273242000",
            "profitLoss": "None",
            "dividendPayout": "937000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "148848000",
            "capitalExpenditures": "77188000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-73653000",
            "cashflowFromInvestment": "-76942000",
            "stockBasedCompensation": "2548000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "937000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-80592000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "84924000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 215946000,
          "cost_of_revenue": 101043000,
          "gross_profit": 114903000,
          "ebit": -2950000,
          "ebitda": 79875000,
          "pretax_income": -17800000,
          "tax_provision": -3833000,
          "net_income": -13967000,
          "net_income_to_common": -13967000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3220000,
          "total_current_assets": 223445000,
          "total_assets": 3178156000,
          "short_term_debt": 7906000,
          "long_term_debt": 694389000,
          "total_debt": 702295000,
          "total_liabilities": 1078171000,
          "total_equity": 2099985000,
          "shares_outstanding": 18062000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 189698000,
          "capital_expenditure": 132059000,
          "free_cash_flow": 321757000,
          "dividends_paid": 1093000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270696,
          "ticker_id": 1804,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2950000",
              "ebitda": "79875000",
              "netIncome": "-13967000",
              "grossProfit": "114903000",
              "depreciation": "None",
              "totalRevenue": "215946000",
              "costOfRevenue": "101043000",
              "interestIncome": "None",
              "incomeBeforeTax": "-17800000",
              "interestExpense": "15866000",
              "operatingIncome": "14587000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-3833000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15866000",
              "nonInterestIncome": "None",
              "operatingExpenses": "100316000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "101043000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "82825000",
              "sellingGeneralAndAdministrative": "10479000",
              "netIncomeFromContinuingOperations": "-13967000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3178156000",
              "longTermDebt": "694389000",
              "shortTermDebt": "7906000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1856511000",
              "totalLiabilities": "1078171000",
              "otherCurrentAssets": "117020000",
              "totalCurrentAssets": "223445000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "111076000",
              "currentNetReceivables": "103205000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2954711000",
              "currentAccountsPayable": "55705000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "703055000",
              "totalShareholderEquity": "2099985000",
              "capitalLeaseObligations": "8666000",
              "otherCurrentLiabilities": "263466000",
              "totalCurrentLiabilities": "327077000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "751094000",
              "cashAndShortTermInvestments": "3220000",
              "commonStockSharesOutstanding": "18062000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "3220000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13967000",
              "profitLoss": "None",
              "dividendPayout": "1093000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "189698000",
              "capitalExpenditures": "132059000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-55158000",
              "cashflowFromInvestment": "-132553000",
              "stockBasedCompensation": "2700000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1093000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-52112000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "113895000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 215946000,
          "cost_of_revenue": 101043000,
          "gross_profit": 114903000,
          "research_and_development": null,
          "selling_general_admin": 10479000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2950000,
          "depreciation_amortisation": 82825000,
          "ebitda": 79875000,
          "interest_expense": 15866000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17800000,
          "tax_provision": -3833000,
          "effective_tax_rate": null,
          "net_income": -13967000,
          "net_income_continuing_ops": -13967000,
          "net_income_to_common": -13967000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3220000,
          "short_term_investments": 111076000,
          "net_receivables": 103205000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 223445000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2954711000,
          "total_assets": 3178156000,
          "short_term_debt": 7906000,
          "accounts_payable": 55705000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 327077000,
          "long_term_debt": 694389000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 751094000,
          "total_liabilities": 1078171000,
          "total_debt": 702295000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1856511000,
          "total_equity": 2099985000,
          "shares_outstanding": 18062000,
          "operating_cash_flow": 189698000,
          "stock_based_compensation": 2700000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 132059000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -132553000,
          "dividends_paid": 1093000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -55158000,
          "free_cash_flow": 321757000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2950000",
            "ebitda": "79875000",
            "netIncome": "-13967000",
            "grossProfit": "114903000",
            "depreciation": "None",
            "totalRevenue": "215946000",
            "costOfRevenue": "101043000",
            "interestIncome": "None",
            "incomeBeforeTax": "-17800000",
            "interestExpense": "15866000",
            "operatingIncome": "14587000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-3833000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15866000",
            "nonInterestIncome": "None",
            "operatingExpenses": "100316000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "101043000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "82825000",
            "sellingGeneralAndAdministrative": "10479000",
            "netIncomeFromContinuingOperations": "-13967000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3178156000",
            "longTermDebt": "694389000",
            "shortTermDebt": "7906000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1856511000",
            "totalLiabilities": "1078171000",
            "otherCurrentAssets": "117020000",
            "totalCurrentAssets": "223445000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "111076000",
            "currentNetReceivables": "103205000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2954711000",
            "currentAccountsPayable": "55705000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "703055000",
            "totalShareholderEquity": "2099985000",
            "capitalLeaseObligations": "8666000",
            "otherCurrentLiabilities": "263466000",
            "totalCurrentLiabilities": "327077000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "751094000",
            "cashAndShortTermInvestments": "3220000",
            "commonStockSharesOutstanding": "18062000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "3220000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13967000",
            "profitLoss": "None",
            "dividendPayout": "1093000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "189698000",
            "capitalExpenditures": "132059000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-55158000",
            "cashflowFromInvestment": "-132553000",
            "stockBasedCompensation": "2700000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1093000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-52112000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "113895000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 189732000,
          "cost_of_revenue": 94370000,
          "gross_profit": 95362000,
          "ebit": -20183000,
          "ebitda": 58370000,
          "pretax_income": -33799000,
          "tax_provision": -7587000,
          "net_income": -26212000,
          "net_income_to_common": -26212000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1233000,
          "total_current_assets": 270271000,
          "total_assets": 3238243000,
          "short_term_debt": 6888000,
          "long_term_debt": 679503000,
          "total_debt": 686391000,
          "total_liabilities": 1074542000,
          "total_equity": 2163701000,
          "shares_outstanding": 18144000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 123465000,
          "capital_expenditure": 126705000,
          "free_cash_flow": 250170000,
          "dividends_paid": 1095000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270697,
          "ticker_id": 1804,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-20183000",
              "ebitda": "58370000",
              "netIncome": "-26212000",
              "grossProfit": "95362000",
              "depreciation": "None",
              "totalRevenue": "189732000",
              "costOfRevenue": "94370000",
              "interestIncome": "None",
              "incomeBeforeTax": "-33799000",
              "interestExpense": "15158000",
              "operatingIncome": "-18119000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-7587000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15158000",
              "nonInterestIncome": "None",
              "operatingExpenses": "113481000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "94370000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "78553000",
              "sellingGeneralAndAdministrative": "10752000",
              "netIncomeFromContinuingOperations": "-26212000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3238243000",
              "longTermDebt": "679503000",
              "shortTermDebt": "6888000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1871571000",
              "totalLiabilities": "1074542000",
              "otherCurrentAssets": "153482000",
              "totalCurrentAssets": "270271000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "147243000",
              "currentNetReceivables": "115556000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2967972000",
              "currentAccountsPayable": "53492000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "687347000",
              "totalShareholderEquity": "2163701000",
              "capitalLeaseObligations": "7844000",
              "otherCurrentLiabilities": "281324000",
              "totalCurrentLiabilities": "341704000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "732838000",
              "cashAndShortTermInvestments": "1233000",
              "commonStockSharesOutstanding": "18144000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1233000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-26212000",
              "profitLoss": "None",
              "dividendPayout": "1095000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "123465000",
              "capitalExpenditures": "126705000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2895000",
              "cashflowFromInvestment": "-127546000",
              "stockBasedCompensation": "8464000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1095000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-24302000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "79675000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 189732000,
          "cost_of_revenue": 94370000,
          "gross_profit": 95362000,
          "research_and_development": null,
          "selling_general_admin": 10752000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -20183000,
          "depreciation_amortisation": 78553000,
          "ebitda": 58370000,
          "interest_expense": 15158000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -33799000,
          "tax_provision": -7587000,
          "effective_tax_rate": null,
          "net_income": -26212000,
          "net_income_continuing_ops": -26212000,
          "net_income_to_common": -26212000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1233000,
          "short_term_investments": 147243000,
          "net_receivables": 115556000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 270271000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2967972000,
          "total_assets": 3238243000,
          "short_term_debt": 6888000,
          "accounts_payable": 53492000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 341704000,
          "long_term_debt": 679503000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 732838000,
          "total_liabilities": 1074542000,
          "total_debt": 686391000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1871571000,
          "total_equity": 2163701000,
          "shares_outstanding": 18144000,
          "operating_cash_flow": 123465000,
          "stock_based_compensation": 8464000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 126705000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -127546000,
          "dividends_paid": 1095000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2895000,
          "free_cash_flow": 250170000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-20183000",
            "ebitda": "58370000",
            "netIncome": "-26212000",
            "grossProfit": "95362000",
            "depreciation": "None",
            "totalRevenue": "189732000",
            "costOfRevenue": "94370000",
            "interestIncome": "None",
            "incomeBeforeTax": "-33799000",
            "interestExpense": "15158000",
            "operatingIncome": "-18119000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-7587000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15158000",
            "nonInterestIncome": "None",
            "operatingExpenses": "113481000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "94370000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "78553000",
            "sellingGeneralAndAdministrative": "10752000",
            "netIncomeFromContinuingOperations": "-26212000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3238243000",
            "longTermDebt": "679503000",
            "shortTermDebt": "6888000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1871571000",
            "totalLiabilities": "1074542000",
            "otherCurrentAssets": "153482000",
            "totalCurrentAssets": "270271000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "147243000",
            "currentNetReceivables": "115556000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2967972000",
            "currentAccountsPayable": "53492000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "687347000",
            "totalShareholderEquity": "2163701000",
            "capitalLeaseObligations": "7844000",
            "otherCurrentLiabilities": "281324000",
            "totalCurrentLiabilities": "341704000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "732838000",
            "cashAndShortTermInvestments": "1233000",
            "commonStockSharesOutstanding": "18144000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1233000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-26212000",
            "profitLoss": "None",
            "dividendPayout": "1095000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "123465000",
            "capitalExpenditures": "126705000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2895000",
            "cashflowFromInvestment": "-127546000",
            "stockBasedCompensation": "8464000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1095000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-24302000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "79675000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 238093000,
          "cost_of_revenue": 96831000,
          "gross_profit": 141262000,
          "ebit": 80478000,
          "ebitda": 160501000,
          "pretax_income": 66888000,
          "tax_provision": 14853000,
          "net_income": 52035000,
          "net_income_to_common": 52035000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8209000,
          "total_current_assets": 353510000,
          "total_assets": 3254082000,
          "short_term_debt": 9949000,
          "long_term_debt": 636442000,
          "total_debt": 646391000,
          "total_liabilities": 1022549000,
          "total_equity": 2231533000,
          "shares_outstanding": 18604000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 188022000,
          "capital_expenditure": 118146000,
          "free_cash_flow": 306168000,
          "dividends_paid": 1105000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270698,
          "ticker_id": 1804,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "80478000",
              "ebitda": "160501000",
              "netIncome": "52035000",
              "grossProfit": "141262000",
              "depreciation": "None",
              "totalRevenue": "238093000",
              "costOfRevenue": "96831000",
              "interestIncome": "None",
              "incomeBeforeTax": "66888000",
              "interestExpense": "15003000",
              "operatingIncome": "81766000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "14853000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15003000",
              "nonInterestIncome": "None",
              "operatingExpenses": "59496000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "96831000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "80023000",
              "sellingGeneralAndAdministrative": "9198000",
              "netIncomeFromContinuingOperations": "52035000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3254082000",
              "longTermDebt": "636442000",
              "shortTermDebt": "9949000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1898878000",
              "totalLiabilities": "1022549000",
              "otherCurrentAssets": "233913000",
              "totalCurrentAssets": "353510000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "228579000",
              "currentNetReceivables": "111388000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2900572000",
              "currentAccountsPayable": "45722000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "647541000",
              "totalShareholderEquity": "2231533000",
              "capitalLeaseObligations": "11099000",
              "otherCurrentLiabilities": "282029000",
              "totalCurrentLiabilities": "337700000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "684849000",
              "cashAndShortTermInvestments": "8209000",
              "commonStockSharesOutstanding": "18604000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "8209000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52035000",
              "profitLoss": "None",
              "dividendPayout": "1105000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "188022000",
              "capitalExpenditures": "118146000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-62790000",
              "cashflowFromInvestment": "-118952000",
              "stockBasedCompensation": "5746000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1105000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-29493000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "80578000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 238093000,
          "cost_of_revenue": 96831000,
          "gross_profit": 141262000,
          "research_and_development": null,
          "selling_general_admin": 9198000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 80478000,
          "depreciation_amortisation": 80023000,
          "ebitda": 160501000,
          "interest_expense": 15003000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 66888000,
          "tax_provision": 14853000,
          "effective_tax_rate": null,
          "net_income": 52035000,
          "net_income_continuing_ops": 52035000,
          "net_income_to_common": 52035000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8209000,
          "short_term_investments": 228579000,
          "net_receivables": 111388000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 353510000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2900572000,
          "total_assets": 3254082000,
          "short_term_debt": 9949000,
          "accounts_payable": 45722000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 337700000,
          "long_term_debt": 636442000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 684849000,
          "total_liabilities": 1022549000,
          "total_debt": 646391000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1898878000,
          "total_equity": 2231533000,
          "shares_outstanding": 18604000,
          "operating_cash_flow": 188022000,
          "stock_based_compensation": 5746000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 118146000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -118952000,
          "dividends_paid": 1105000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -62790000,
          "free_cash_flow": 306168000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "80478000",
            "ebitda": "160501000",
            "netIncome": "52035000",
            "grossProfit": "141262000",
            "depreciation": "None",
            "totalRevenue": "238093000",
            "costOfRevenue": "96831000",
            "interestIncome": "None",
            "incomeBeforeTax": "66888000",
            "interestExpense": "15003000",
            "operatingIncome": "81766000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "14853000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15003000",
            "nonInterestIncome": "None",
            "operatingExpenses": "59496000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "96831000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "80023000",
            "sellingGeneralAndAdministrative": "9198000",
            "netIncomeFromContinuingOperations": "52035000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3254082000",
            "longTermDebt": "636442000",
            "shortTermDebt": "9949000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1898878000",
            "totalLiabilities": "1022549000",
            "otherCurrentAssets": "233913000",
            "totalCurrentAssets": "353510000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "228579000",
            "currentNetReceivables": "111388000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2900572000",
            "currentAccountsPayable": "45722000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "647541000",
            "totalShareholderEquity": "2231533000",
            "capitalLeaseObligations": "11099000",
            "otherCurrentLiabilities": "282029000",
            "totalCurrentLiabilities": "337700000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "684849000",
            "cashAndShortTermInvestments": "8209000",
            "commonStockSharesOutstanding": "18604000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "8209000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52035000",
            "profitLoss": "None",
            "dividendPayout": "1105000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "188022000",
            "capitalExpenditures": "118146000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-62790000",
            "cashflowFromInvestment": "-118952000",
            "stockBasedCompensation": "5746000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1105000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-29493000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "80578000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 263055000,
          "cost_of_revenue": 97972000,
          "gross_profit": 165083000,
          "ebit": 289057000,
          "ebitda": 370025000,
          "pretax_income": 275316000,
          "tax_provision": 29585000,
          "net_income": 245731000,
          "net_income_to_common": 245731000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1929000,
          "total_current_assets": 396806000,
          "total_assets": 3267613000,
          "short_term_debt": 12959000,
          "long_term_debt": 667382000,
          "total_debt": 680341000,
          "total_liabilities": 1061719000,
          "total_equity": 2205894000,
          "shares_outstanding": 18829000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 155501000,
          "capital_expenditure": 116228000,
          "free_cash_flow": 271729000,
          "dividends_paid": 1122000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270699,
          "ticker_id": 1804,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "289057000",
              "ebitda": "370025000",
              "netIncome": "245731000",
              "grossProfit": "165083000",
              "depreciation": "None",
              "totalRevenue": "263055000",
              "costOfRevenue": "97972000",
              "interestIncome": "None",
              "incomeBeforeTax": "275316000",
              "interestExpense": "14667000",
              "operatingIncome": "282493000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "29585000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14667000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-117410000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "97972000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "80968000",
              "sellingGeneralAndAdministrative": "11362000",
              "netIncomeFromContinuingOperations": "245731000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3267613000",
              "longTermDebt": "667382000",
              "shortTermDebt": "12959000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1847948000",
              "totalLiabilities": "1061719000",
              "otherCurrentAssets": "250177000",
              "totalCurrentAssets": "396806000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "233226000",
              "currentNetReceivables": "144700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2870807000",
              "currentAccountsPayable": "43517000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "681681000",
              "totalShareholderEquity": "2205894000",
              "capitalLeaseObligations": "14299000",
              "otherCurrentLiabilities": "287978000",
              "totalCurrentLiabilities": "344454000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "717265000",
              "cashAndShortTermInvestments": "1929000",
              "commonStockSharesOutstanding": "18829000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "1929000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "210102000",
              "profitLoss": "None",
              "dividendPayout": "1122000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "155501000",
              "capitalExpenditures": "116228000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44651000",
              "cashflowFromInvestment": "-117246000",
              "stockBasedCompensation": "3280000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1122000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-66408000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "81633000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 263055000,
          "cost_of_revenue": 97972000,
          "gross_profit": 165083000,
          "research_and_development": null,
          "selling_general_admin": 11362000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 289057000,
          "depreciation_amortisation": 80968000,
          "ebitda": 370025000,
          "interest_expense": 14667000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 275316000,
          "tax_provision": 29585000,
          "effective_tax_rate": null,
          "net_income": 245731000,
          "net_income_continuing_ops": 245731000,
          "net_income_to_common": 245731000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1929000,
          "short_term_investments": 233226000,
          "net_receivables": 144700000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 396806000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2870807000,
          "total_assets": 3267613000,
          "short_term_debt": 12959000,
          "accounts_payable": 43517000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 344454000,
          "long_term_debt": 667382000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 717265000,
          "total_liabilities": 1061719000,
          "total_debt": 680341000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1847948000,
          "total_equity": 2205894000,
          "shares_outstanding": 18829000,
          "operating_cash_flow": 155501000,
          "stock_based_compensation": 3280000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 116228000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -117246000,
          "dividends_paid": 1122000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44651000,
          "free_cash_flow": 271729000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "289057000",
            "ebitda": "370025000",
            "netIncome": "245731000",
            "grossProfit": "165083000",
            "depreciation": "None",
            "totalRevenue": "263055000",
            "costOfRevenue": "97972000",
            "interestIncome": "None",
            "incomeBeforeTax": "275316000",
            "interestExpense": "14667000",
            "operatingIncome": "282493000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "29585000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14667000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-117410000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "97972000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "80968000",
            "sellingGeneralAndAdministrative": "11362000",
            "netIncomeFromContinuingOperations": "245731000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3267613000",
            "longTermDebt": "667382000",
            "shortTermDebt": "12959000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1847948000",
            "totalLiabilities": "1061719000",
            "otherCurrentAssets": "250177000",
            "totalCurrentAssets": "396806000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "233226000",
            "currentNetReceivables": "144700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2870807000",
            "currentAccountsPayable": "43517000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "681681000",
            "totalShareholderEquity": "2205894000",
            "capitalLeaseObligations": "14299000",
            "otherCurrentLiabilities": "287978000",
            "totalCurrentLiabilities": "344454000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "717265000",
            "cashAndShortTermInvestments": "1929000",
            "commonStockSharesOutstanding": "18829000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "1929000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "210102000",
            "profitLoss": "None",
            "dividendPayout": "1122000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "155501000",
            "capitalExpenditures": "116228000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44651000",
            "cashflowFromInvestment": "-117246000",
            "stockBasedCompensation": "3280000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1122000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-66408000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "81633000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 227250000,
          "cost_of_revenue": 95132000,
          "gross_profit": 132118000,
          "ebit": 67695000,
          "ebitda": 147200000,
          "pretax_income": 53703000,
          "tax_provision": -554741000,
          "net_income": 608444000,
          "net_income_to_common": 608444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8324999,
          "total_current_assets": 272299000,
          "total_assets": 3136946000,
          "short_term_debt": 12932000,
          "long_term_debt": 644324000,
          "total_debt": 657256000,
          "total_liabilities": 1111611000,
          "total_equity": 2025335000,
          "shares_outstanding": 18954000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 156274000,
          "capital_expenditure": 137726000,
          "free_cash_flow": 294000000,
          "dividends_paid": 1131000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270701,
          "ticker_id": 1804,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "67695000",
              "ebitda": "147200000",
              "netIncome": "608444000",
              "grossProfit": "132118000",
              "depreciation": "None",
              "totalRevenue": "227250000",
              "costOfRevenue": "95132000",
              "interestIncome": "None",
              "incomeBeforeTax": "53703000",
              "interestExpense": "14919000",
              "operatingIncome": "67184000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-554741000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14919000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64934000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "95132000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "79505000",
              "sellingGeneralAndAdministrative": "9894000",
              "netIncomeFromContinuingOperations": "608444000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "136706000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3136946000",
              "longTermDebt": "644324000",
              "shortTermDebt": "12932000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1603339000",
              "totalLiabilities": "1111611000",
              "otherCurrentAssets": "144879001",
              "totalCurrentAssets": "272299000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "136706000",
              "currentNetReceivables": "119095000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2864647000",
              "currentAccountsPayable": "45526000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2240551000",
              "shortLongTermDebtTotal": "661790000",
              "totalShareholderEquity": "2025335000",
              "capitalLeaseObligations": "17466000",
              "otherCurrentLiabilities": "316005000",
              "totalCurrentLiabilities": "374463000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "737148000",
              "cashAndShortTermInvestments": "8324999",
              "commonStockSharesOutstanding": "18954000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "8324999",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "608444000",
              "profitLoss": "None",
              "dividendPayout": "1131000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "156274000",
              "capitalExpenditures": "137726000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14830000",
              "cashflowFromInvestment": "-138388000",
              "stockBasedCompensation": "2300000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1131000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8241000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "80144000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 227250000,
          "cost_of_revenue": 95132000,
          "gross_profit": 132118000,
          "research_and_development": null,
          "selling_general_admin": 9894000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 67695000,
          "depreciation_amortisation": 79505000,
          "ebitda": 147200000,
          "interest_expense": 14919000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 53703000,
          "tax_provision": -554741000,
          "effective_tax_rate": null,
          "net_income": 608444000,
          "net_income_continuing_ops": 608444000,
          "net_income_to_common": 608444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8324999,
          "short_term_investments": 136706000,
          "net_receivables": 119095000,
          "inventory": 136706000,
          "other_current_assets": null,
          "total_current_assets": 272299000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2864647000,
          "total_assets": 3136946000,
          "short_term_debt": 12932000,
          "accounts_payable": 45526000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 374463000,
          "long_term_debt": 644324000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 737148000,
          "total_liabilities": 1111611000,
          "total_debt": 657256000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1603339000,
          "total_equity": 2025335000,
          "shares_outstanding": 18954000,
          "operating_cash_flow": 156274000,
          "stock_based_compensation": 2300000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 137726000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138388000,
          "dividends_paid": 1131000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14830000,
          "free_cash_flow": 294000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "67695000",
            "ebitda": "147200000",
            "netIncome": "608444000",
            "grossProfit": "132118000",
            "depreciation": "None",
            "totalRevenue": "227250000",
            "costOfRevenue": "95132000",
            "interestIncome": "None",
            "incomeBeforeTax": "53703000",
            "interestExpense": "14919000",
            "operatingIncome": "67184000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-554741000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14919000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64934000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "95132000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "79505000",
            "sellingGeneralAndAdministrative": "9894000",
            "netIncomeFromContinuingOperations": "608444000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "136706000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3136946000",
            "longTermDebt": "644324000",
            "shortTermDebt": "12932000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1603339000",
            "totalLiabilities": "1111611000",
            "otherCurrentAssets": "144879001",
            "totalCurrentAssets": "272299000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "136706000",
            "currentNetReceivables": "119095000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2864647000",
            "currentAccountsPayable": "45526000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2240551000",
            "shortLongTermDebtTotal": "661790000",
            "totalShareholderEquity": "2025335000",
            "capitalLeaseObligations": "17466000",
            "otherCurrentLiabilities": "316005000",
            "totalCurrentLiabilities": "374463000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "737148000",
            "cashAndShortTermInvestments": "8324999",
            "commonStockSharesOutstanding": "18954000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "8324999",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "608444000",
            "profitLoss": "None",
            "dividendPayout": "1131000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "156274000",
            "capitalExpenditures": "137726000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14830000",
            "cashflowFromInvestment": "-138388000",
            "stockBasedCompensation": "2300000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1131000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8241000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "80144000",
            "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": "2026-06-07T02:03:44.532410+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 207918000,
          "cost_of_revenue": 96303000,
          "gross_profit": 111615000,
          "ebit": 106480000,
          "ebitda": 186628000,
          "pretax_income": 93687000,
          "tax_provision": 18558000,
          "net_income": 93687000,
          "net_income_to_common": 93687000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5269000,
          "total_current_assets": 262394999,
          "total_assets": 2555724000,
          "short_term_debt": 12756000,
          "long_term_debt": 648267000,
          "total_debt": 661023000,
          "total_liabilities": 1131149000,
          "total_equity": 1424575000,
          "shares_outstanding": 18805000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 107351000,
          "capital_expenditure": 153006000,
          "free_cash_flow": 260357000,
          "dividends_paid": 1280000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 270702,
          "ticker_id": 1804,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:03:44.532410+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "106480000",
              "ebitda": "186628000",
              "netIncome": "93687000",
              "grossProfit": "111615000",
              "depreciation": "None",
              "totalRevenue": "207918000",
              "costOfRevenue": "96303000",
              "interestIncome": "None",
              "incomeBeforeTax": "93687000",
              "interestExpense": "13727000",
              "operatingIncome": "102583000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "18558000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13727000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9032000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "4831000",
              "costofGoodsAndServicesSold": "96303000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "80148000",
              "sellingGeneralAndAdministrative": "8611000",
              "netIncomeFromContinuingOperations": "93687000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "140686000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2555724000",
              "longTermDebt": "648267000",
              "shortTermDebt": "12756000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "996028000",
              "totalLiabilities": "1131149000",
              "otherCurrentAssets": "147138999",
              "totalCurrentAssets": "262394999",
              "currentLongTermDebt": "None",
              "longTermInvestments": "54308000",
              "shortTermInvestments": "140686000",
              "currentNetReceivables": "109987000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2293329001",
              "currentAccountsPayable": "59382000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2185831000",
              "shortLongTermDebtTotal": "668867000",
              "totalShareholderEquity": "1424575000",
              "capitalLeaseObligations": "20600000",
              "otherCurrentLiabilities": "307705000",
              "totalCurrentLiabilities": "379843000",
              "otherNonCurrentLiabilities": "751306000",
              "totalNonCurrentLiabilities": "751306000",
              "cashAndShortTermInvestments": "5269000",
              "commonStockSharesOutstanding": "18805000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "5269000",
              "accumulatedDepreciationAmortizationPPE": "705153000"
            },
            "cashflow": {
              "netIncome": "93687000",
              "profitLoss": "None",
              "dividendPayout": "1280000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "107351000",
              "capitalExpenditures": "153006000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "47470000",
              "cashflowFromInvestment": "-153012000",
              "stockBasedCompensation": "2200000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1280000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1809000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-41844000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 207918000,
          "cost_of_revenue": 96303000,
          "gross_profit": 111615000,
          "research_and_development": null,
          "selling_general_admin": 8611000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 106480000,
          "depreciation_amortisation": 80148000,
          "ebitda": 186628000,
          "interest_expense": 13727000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 93687000,
          "tax_provision": 18558000,
          "effective_tax_rate": null,
          "net_income": 93687000,
          "net_income_continuing_ops": 93687000,
          "net_income_to_common": 93687000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5269000,
          "short_term_investments": 140686000,
          "net_receivables": 109987000,
          "inventory": 140686000,
          "other_current_assets": null,
          "total_current_assets": 262394999,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2293329001,
          "total_assets": 2555724000,
          "short_term_debt": 12756000,
          "accounts_payable": 59382000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 379843000,
          "long_term_debt": 648267000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 751306000,
          "total_liabilities": 1131149000,
          "total_debt": 661023000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 996028000,
          "total_equity": 1424575000,
          "shares_outstanding": 18805000,
          "operating_cash_flow": 107351000,
          "stock_based_compensation": 2200000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 153006000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -153012000,
          "dividends_paid": 1280000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 47470000,
          "free_cash_flow": 260357000,
          "net_change_in_cash": 1809000
        },
        "raw_data": {
          "income": {
            "ebit": "106480000",
            "ebitda": "186628000",
            "netIncome": "93687000",
            "grossProfit": "111615000",
            "depreciation": "None",
            "totalRevenue": "207918000",
            "costOfRevenue": "96303000",
            "interestIncome": "None",
            "incomeBeforeTax": "93687000",
            "interestExpense": "13727000",
            "operatingIncome": "102583000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "18558000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13727000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9032000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "4831000",
            "costofGoodsAndServicesSold": "96303000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "80148000",
            "sellingGeneralAndAdministrative": "8611000",
            "netIncomeFromContinuingOperations": "93687000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "140686000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2555724000",
            "longTermDebt": "648267000",
            "shortTermDebt": "12756000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "996028000",
            "totalLiabilities": "1131149000",
            "otherCurrentAssets": "147138999",
            "totalCurrentAssets": "262394999",
            "currentLongTermDebt": "None",
            "longTermInvestments": "54308000",
            "shortTermInvestments": "140686000",
            "currentNetReceivables": "109987000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2293329001",
            "currentAccountsPayable": "59382000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2185831000",
            "shortLongTermDebtTotal": "668867000",
            "totalShareholderEquity": "1424575000",
            "capitalLeaseObligations": "20600000",
            "otherCurrentLiabilities": "307705000",
            "totalCurrentLiabilities": "379843000",
            "otherNonCurrentLiabilities": "751306000",
            "totalNonCurrentLiabilities": "751306000",
            "cashAndShortTermInvestments": "5269000",
            "commonStockSharesOutstanding": "18805000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "5269000",
            "accumulatedDepreciationAmortizationPPE": "705153000"
          },
          "cashflow": {
            "netIncome": "93687000",
            "profitLoss": "None",
            "dividendPayout": "1280000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "107351000",
            "capitalExpenditures": "153006000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "47470000",
            "cashflowFromInvestment": "-153012000",
            "stockBasedCompensation": "2200000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1280000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1809000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-41844000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "900000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "quality_compounders",
      "name": "Quality Compounders",
      "slug": "quality-compounders",
      "group": "quality",
      "page_url": "/factors/quality-compounders/",
      "rank_field": "-roe"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}