{
  "ticker": {
    "uuid": "2e1b37a6-9362-4d17-aabf-c2a2539365e7",
    "symbol": "SPG",
    "name": "Simon Property Group Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Retail",
    "page_url": "https://sharemaestro.com/factors/ticker/2e1b37a6-9362-4d17-aabf-c2a2539365e7/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/2e1b37a6-9362-4d17-aabf-c2a2539365e7/"
  },
  "ticker_metadata": {
    "id": 3717,
    "uuid": "2e1b37a6-9362-4d17-aabf-c2a2539365e7",
    "symbol": "SPG",
    "name": "Simon Property Group Inc",
    "asset_type": "equity",
    "market_cap": 77861626000,
    "stock_exchange_id": 3,
    "industry": "Reit - Retail",
    "sector": "Real Estate",
    "description": "Simon Property Group, Inc. is a real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana.",
    "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": "2e1b37a6-9362-4d17-aabf-c2a2539365e7",
      "symbol": "SPG",
      "name": "Simon Property Group Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Retail",
      "page_url": "https://sharemaestro.com/factors/ticker/2e1b37a6-9362-4d17-aabf-c2a2539365e7/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/2e1b37a6-9362-4d17-aabf-c2a2539365e7/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.54,
      "value": 0.13,
      "quality": 0.94,
      "momentum": 0.79,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 210.31,
      "market_cap": 68147590540,
      "pe_ratio": 14.5588,
      "earnings_yield": 0.0687,
      "ebitda_to_ev": 0.0804,
      "shareholder_yield": 0.0446,
      "roe": 0.9634,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.3086,
      "volatility_252d": 0.1809
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:35.272441+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 210.31,
        "market_cap": 68147590540,
        "market_cap_usd": 68147590540,
        "enterprise_value": 95852317540,
        "shares_outstanding": 324034000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.5588,
        "pb_ratio": 14.0257,
        "ptbv_ratio": 21.5862,
        "ps_ratio": 10.2499,
        "pcf_ratio": 16.4056,
        "pfcf_ratio": 13.5094,
        "ev_ebitda": 12.4354,
        "ev_ebit": 15.6566,
        "ev_sales": 14.4169,
        "ev_fcf": 19.0015,
        "earnings_yield": 0.0687,
        "fcf_yield": 0.0526,
        "price_to_sales": 10.2499,
        "price_to_book": 14.0257,
        "price_to_cashflow": 16.4056,
        "ebitda_to_ev": 0.0804,
        "sales_yield": 0.0694
      },
      "yield": {
        "dividend_yield": 0.0446,
        "buyback_yield": 0,
        "shareholder_yield": 0.0446,
        "debt_paydown_yield": null,
        "total_yield": 0.0446
      },
      "quality": {
        "gross_margin": 0.8524,
        "operating_margin": 0.9208,
        "net_margin": 0.704,
        "ebitda_margin": 1.1593,
        "fcf_margin": 0.7587,
        "roe": 0.9634,
        "roa": 0.1181,
        "roic": 0.1872,
        "roc_greenblatt": null,
        "asset_turnover": 0.1677,
        "cash_conversion": 1.0777,
        "accruals_ratio": 0.0133,
        "sbc_to_revenue": 0.0124,
        "piotroski_f_score": 6,
        "altman_z_score": 1.7245,
        "earnings_stability_5y": 1.0638,
        "revenue_stability_5y": 0.1051,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.143,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 6.8541,
        "net_debt_to_ebitda": 3.5943,
        "debt_to_assets": 0.7126,
        "interest_coverage": 5.9816,
        "current_ratio": 0.8359,
        "quick_ratio": 0.8359,
        "net_debt": 27704727000,
        "local_beta": 0.0006,
        "volatility_252d": 0.1809,
        "volatility_60d": 0.4001,
        "max_drawdown_12m": -0.1059,
        "risk_adjusted_momentum": 1.7065
      },
      "growth": {
        "revenue_growth_1y": 0.1092,
        "revenue_growth_3y_cagr": 0.0635,
        "revenue_growth_5y_cagr": 0.0667,
        "eps_growth_1y": 1.2801,
        "eps_growth_3y_cagr": 0.2921,
        "eps_growth_5y_cagr": 0.3291,
        "fcf_growth_1y": 0.0752,
        "book_value_growth_1y": 0.7708,
        "revenue_growth": 0.1092,
        "earnings_growth": 1.2801
      },
      "momentum": {
        "price_return_1m": 0.0405,
        "price_return_3m": 0.0918,
        "price_return_6m": 0.1793,
        "price_return_9m": 0.1955,
        "price_return_12m": 0.3617,
        "price_return_12m_ex1m": 0.3086,
        "momentum_6m": 0.1793,
        "momentum_12m": 0.3617,
        "momentum_12_1": 0.3086,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.3886,
        "relative_strength": 0.2617
      },
      "raw_ttm": {
        "revenue_ttm": 6648586000,
        "gross_profit_ttm": 5666938000,
        "ebit_ttm": 6122157000,
        "ebitda_ttm": 7708007000,
        "net_income_ttm": 4680840000,
        "eps_diluted_ttm": 14.4455,
        "operating_cash_flow_ttm": 4153910000,
        "capital_expenditure_ttm": 890541000,
        "fcf_ttm": 5044451000,
        "dividends_paid_ttm": 3039100000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1023503000,
        "cash_and_equivalents": 542955000,
        "total_current_assets": 1423762000,
        "total_current_liabilities": 1703219000,
        "net_ppe": null,
        "total_assets": 39639081000,
        "total_debt": 28247682000,
        "total_equity": 4858757000,
        "net_working_capital": 4977742000,
        "book_value_per_share": 14.9946,
        "retained_earnings": -4875676000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 3157000000,
        "tangible_book_per_share": 9.7428
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 38,
        "rank_pb": 93,
        "rank_ptbv": 92,
        "rank_ps": 90,
        "rank_pcf": 69,
        "rank_ev_ebitda": 53,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 38,
        "rank_fcf_yield": 66,
        "rank_dividend_yield": 17,
        "rank_shareholder_yield": 17,
        "rank_total_yield": 17,
        "rank_roe": 3,
        "rank_roc": 50,
        "rank_roic": 18,
        "rank_gross_margin": 8,
        "rank_fcf_margin": 8,
        "rank_piotroski": 45,
        "rank_accruals": 89,
        "rank_sue": 50,
        "rank_eps_growth_1y": 11,
        "rank_eps_growth_5y": 15,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 31,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 30
      },
      "composites": {
        "value_composite": 87,
        "quality_composite": 6,
        "momentum_composite": 21,
        "growth_composite": 3,
        "yield_composite": 12,
        "svqf_composite": 19,
        "vc1_composite": 87,
        "vc2_composite": 77,
        "vc3_composite": 77,
        "trending_value_composite": null,
        "overall_composite": 46,
        "quality_value_composite": 0.3496,
        "os_score": 0.54,
        "value_percentile": 0.13,
        "quality_percentile": 0.94,
        "momentum_percentile": 0.79,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 31,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": true,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4941,
    "ticker_id": 3717,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:35.272441+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 210.31,
    "market_cap": 68147590540,
    "market_cap_usd": 68147590540,
    "enterprise_value": 95852317540,
    "shares_outstanding": 324034000,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.55883785,
    "pb_ratio": 14.02572521,
    "ptbv_ratio": 21.58618642,
    "ps_ratio": 10.24993744,
    "pcf_ratio": 16.40564927,
    "pfcf_ratio": 13.50941669,
    "ev_ebitda": 12.4354217,
    "ev_ebit": 15.6566252,
    "ev_sales": 14.41694784,
    "ev_fcf": 19.00153605,
    "earnings_yield": 0.0686868,
    "fcf_yield": 0.05262732,
    "dividend_yield": 0.04459585,
    "buyback_yield": 0,
    "shareholder_yield": 0.04459585,
    "debt_paydown_yield": null,
    "total_yield": 0.04459585,
    "gross_margin": 0.85235236,
    "operating_margin": 0.92082091,
    "net_margin": 0.70403541,
    "ebitda_margin": 1.15934531,
    "fcf_margin": 0.75872539,
    "roe": 0.9633822,
    "roa": 0.11808649,
    "roic": 0.18718529,
    "roc_greenblatt": null,
    "asset_turnover": 0.16772806,
    "cash_conversion": 1.07768072,
    "accruals_ratio": 0.01329319,
    "sbc_to_revenue": 0.01241497,
    "debt_to_equity": 6.85407791,
    "net_debt_to_ebitda": 3.59427891,
    "debt_to_assets": 0.71262202,
    "interest_coverage": 5.98157211,
    "current_ratio": 0.83592421,
    "quick_ratio": 0.83592421,
    "net_debt": 27704727000,
    "revenue_growth_1y": 0.10916616,
    "revenue_growth_3y_cagr": 0.0634818,
    "revenue_growth_5y_cagr": 0.066743,
    "eps_growth_1y": 1.28011995,
    "eps_growth_3y_cagr": 0.29206143,
    "eps_growth_5y_cagr": 0.32913403,
    "fcf_growth_1y": 0.07521345,
    "book_value_growth_1y": 0.77078955,
    "piotroski_f_score": 6,
    "altman_z_score": 1.72454207,
    "earnings_stability_5y": 1.063804,
    "revenue_stability_5y": 0.105058,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.04052048,
    "price_return_3m": 0.09181788,
    "price_return_6m": 0.17931194,
    "price_return_9m": 0.19547639,
    "price_return_12m": 0.36167573,
    "price_return_12m_ex1m": 0.30864866,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.38862661,
    "relative_strength": 0.26171215,
    "local_beta": 0.0006,
    "volatility_252d": 0.180869,
    "volatility_60d": 0.400114,
    "max_drawdown_12m": -0.10594096,
    "revenue_ttm": 6648586000,
    "gross_profit_ttm": 5666938000,
    "ebit_ttm": 6122157000,
    "ebitda_ttm": 7708007000,
    "net_income_ttm": 4680840000,
    "eps_diluted_ttm": 14.44552115,
    "operating_cash_flow_ttm": 4153910000,
    "capital_expenditure_ttm": 890541000,
    "fcf_ttm": 5044451000,
    "dividends_paid_ttm": 3039100000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 1023503000,
    "cash_and_equivalents": 542955000,
    "total_current_assets": 1423762000,
    "total_current_liabilities": 1703219000,
    "net_ppe": null,
    "total_assets": 39639081000,
    "total_debt": 28247682000,
    "total_equity": 4858757000,
    "net_working_capital": 4977742000,
    "book_value_per_share": 14.99459007,
    "retained_earnings": -4875676000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 3157000000,
    "tangible_book_per_share": 9.74280477,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 38,
    "rank_pb": 93,
    "rank_ptbv": 92,
    "rank_ps": 90,
    "rank_pcf": 69,
    "rank_ev_ebitda": 53,
    "rank_ev_ebit": 59,
    "rank_earnings_yield": 38,
    "rank_fcf_yield": 66,
    "rank_dividend_yield": 17,
    "rank_shareholder_yield": 17,
    "rank_total_yield": 17,
    "rank_roe": 3,
    "rank_roc": 50,
    "rank_roic": 18,
    "rank_gross_margin": 8,
    "rank_fcf_margin": 8,
    "rank_piotroski": 45,
    "rank_accruals": 89,
    "rank_sue": 50,
    "rank_eps_growth_1y": 11,
    "rank_eps_growth_5y": 15,
    "rank_revenue_growth_1y": 38,
    "rank_momentum_12m": 31,
    "rank_momentum_12m_ex1m": 36,
    "rank_relative_strength": 30,
    "value_composite": 87,
    "quality_composite": 6,
    "momentum_composite": 21,
    "growth_composite": 3,
    "yield_composite": 12,
    "svqf_composite": 19,
    "vc1_composite": 87,
    "vc2_composite": 77,
    "vc3_composite": 77,
    "trending_value_composite": null,
    "overall_composite": 46,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 31,
    "small_cap_core_rank": null,
    "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": 210.31,
      "os": 0.54,
      "value": 0.13,
      "quality": 0.94,
      "momentum": 0.79,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.5588,
      "earnings_yield": 0.0687,
      "shareholder_yield": 0.0446,
      "roe": 0.9634,
      "momentum_12_1": 0.3086,
      "complete_fields": {
        "id": 4941,
        "ticker_id": 3717,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:35.272441+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 210.31,
        "market_cap": 68147590540,
        "market_cap_usd": 68147590540,
        "enterprise_value": 95852317540,
        "shares_outstanding": 324034000,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.55883785,
        "pb_ratio": 14.02572521,
        "ptbv_ratio": 21.58618642,
        "ps_ratio": 10.24993744,
        "pcf_ratio": 16.40564927,
        "pfcf_ratio": 13.50941669,
        "ev_ebitda": 12.4354217,
        "ev_ebit": 15.6566252,
        "ev_sales": 14.41694784,
        "ev_fcf": 19.00153605,
        "earnings_yield": 0.0686868,
        "fcf_yield": 0.05262732,
        "dividend_yield": 0.04459585,
        "buyback_yield": 0,
        "shareholder_yield": 0.04459585,
        "debt_paydown_yield": null,
        "total_yield": 0.04459585,
        "gross_margin": 0.85235236,
        "operating_margin": 0.92082091,
        "net_margin": 0.70403541,
        "ebitda_margin": 1.15934531,
        "fcf_margin": 0.75872539,
        "roe": 0.9633822,
        "roa": 0.11808649,
        "roic": 0.18718529,
        "roc_greenblatt": null,
        "asset_turnover": 0.16772806,
        "cash_conversion": 1.07768072,
        "accruals_ratio": 0.01329319,
        "sbc_to_revenue": 0.01241497,
        "debt_to_equity": 6.85407791,
        "net_debt_to_ebitda": 3.59427891,
        "debt_to_assets": 0.71262202,
        "interest_coverage": 5.98157211,
        "current_ratio": 0.83592421,
        "quick_ratio": 0.83592421,
        "net_debt": 27704727000,
        "revenue_growth_1y": 0.10916616,
        "revenue_growth_3y_cagr": 0.0634818,
        "revenue_growth_5y_cagr": 0.066743,
        "eps_growth_1y": 1.28011995,
        "eps_growth_3y_cagr": 0.29206143,
        "eps_growth_5y_cagr": 0.32913403,
        "fcf_growth_1y": 0.07521345,
        "book_value_growth_1y": 0.77078955,
        "piotroski_f_score": 6,
        "altman_z_score": 1.72454207,
        "earnings_stability_5y": 1.063804,
        "revenue_stability_5y": 0.105058,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.04052048,
        "price_return_3m": 0.09181788,
        "price_return_6m": 0.17931194,
        "price_return_9m": 0.19547639,
        "price_return_12m": 0.36167573,
        "price_return_12m_ex1m": 0.30864866,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.38862661,
        "relative_strength": 0.26171215,
        "local_beta": 0.0006,
        "volatility_252d": 0.180869,
        "volatility_60d": 0.400114,
        "max_drawdown_12m": -0.10594096,
        "revenue_ttm": 6648586000,
        "gross_profit_ttm": 5666938000,
        "ebit_ttm": 6122157000,
        "ebitda_ttm": 7708007000,
        "net_income_ttm": 4680840000,
        "eps_diluted_ttm": 14.44552115,
        "operating_cash_flow_ttm": 4153910000,
        "capital_expenditure_ttm": 890541000,
        "fcf_ttm": 5044451000,
        "dividends_paid_ttm": 3039100000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1023503000,
        "cash_and_equivalents": 542955000,
        "total_current_assets": 1423762000,
        "total_current_liabilities": 1703219000,
        "net_ppe": null,
        "total_assets": 39639081000,
        "total_debt": 28247682000,
        "total_equity": 4858757000,
        "net_working_capital": 4977742000,
        "book_value_per_share": 14.99459007,
        "retained_earnings": -4875676000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 3157000000,
        "tangible_book_per_share": 9.74280477,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 38,
        "rank_pb": 93,
        "rank_ptbv": 92,
        "rank_ps": 90,
        "rank_pcf": 69,
        "rank_ev_ebitda": 53,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 38,
        "rank_fcf_yield": 66,
        "rank_dividend_yield": 17,
        "rank_shareholder_yield": 17,
        "rank_total_yield": 17,
        "rank_roe": 3,
        "rank_roc": 50,
        "rank_roic": 18,
        "rank_gross_margin": 8,
        "rank_fcf_margin": 8,
        "rank_piotroski": 45,
        "rank_accruals": 89,
        "rank_sue": 50,
        "rank_eps_growth_1y": 11,
        "rank_eps_growth_5y": 15,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 31,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 30,
        "value_composite": 87,
        "quality_composite": 6,
        "momentum_composite": 21,
        "growth_composite": 3,
        "yield_composite": 12,
        "svqf_composite": 19,
        "vc1_composite": 87,
        "vc2_composite": 77,
        "vc3_composite": 77,
        "trending_value_composite": null,
        "overall_composite": 46,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 31,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 6364505000,
          "cost_of_revenue": 909143000,
          "gross_profit": 5455362000,
          "ebit": 6374744000,
          "ebitda": 7857343000,
          "pretax_income": 5399908000,
          "tax_provision": 35788000,
          "net_income": 4614970000,
          "net_income_to_common": 4614970000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 823147000,
          "total_current_assets": 1757224000,
          "total_assets": 40606466000,
          "short_term_debt": 7305804000,
          "long_term_debt": 28430175000,
          "total_debt": 35735979000,
          "total_liabilities": 33901073000,
          "total_equity": 5208268000,
          "shares_outstanding": 326018000,
          "goodwill_and_intangibles": 69331000
        },
        "cash_flow": {
          "operating_cash_flow": 4477704000,
          "capital_expenditure": 912346000,
          "free_cash_flow": 5390050000,
          "dividends_paid": 2792872000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332381,
          "ticker_id": 3717,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6374744000",
              "ebitda": "7857343000",
              "netIncome": "4614970000",
              "grossProfit": "5455362000",
              "depreciation": "None",
              "totalRevenue": "6364505000",
              "costOfRevenue": "909143000",
              "interestIncome": "662948000",
              "incomeBeforeTax": "5399908000",
              "interestExpense": "974836000",
              "operatingIncome": "3175396000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "35788000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-974835000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2279966000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "909143000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1482599000",
              "sellingGeneralAndAdministrative": "125723000",
              "netIncomeFromContinuingOperations": "5364120000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "40606466000",
              "longTermDebt": "28430175000",
              "shortTermDebt": "7305804000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "49233000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4608136000",
              "totalLiabilities": "33901073000",
              "otherCurrentAssets": "-823147000",
              "totalCurrentAssets": "1757224000",
              "currentLongTermDebt": "355000000",
              "longTermInvestments": "6392102000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "934077000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "38849242000",
              "currentAccountsPayable": "1954402000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "31000491000",
              "shortLongTermDebtTotal": "29186714000",
              "totalShareholderEquity": "5208268000",
              "capitalLeaseObligations": "756539000",
              "otherCurrentLiabilities": "1742141000",
              "totalCurrentLiabilities": "11002347000",
              "otherNonCurrentLiabilities": "1017816000",
              "totalNonCurrentLiabilities": "22898726000",
              "cashAndShortTermInvestments": "823147000",
              "commonStockSharesOutstanding": "326018000",
              "intangibleAssetsExcludingGoodwill": "49233000",
              "cashAndCashEquivalentsAtCarryingValue": "823147000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4627612000",
              "profitLoss": "None",
              "dividendPayout": "2792872000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "4477704000",
              "capitalExpenditures": "912346000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3112469000",
              "cashflowFromInvestment": "-1942433000",
              "stockBasedCompensation": "82542000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2792872000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-227154000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1426423000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 6364505000,
          "cost_of_revenue": 909143000,
          "gross_profit": 5455362000,
          "research_and_development": null,
          "selling_general_admin": 125723000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6374744000,
          "depreciation_amortisation": 1482599000,
          "ebitda": 7857343000,
          "interest_expense": 974836000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5399908000,
          "tax_provision": 35788000,
          "effective_tax_rate": null,
          "net_income": 4614970000,
          "net_income_continuing_ops": 5364120000,
          "net_income_to_common": 4614970000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 823147000,
          "short_term_investments": null,
          "net_receivables": 934077000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1757224000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 49233000,
          "goodwill_and_intangibles": 69331000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 38849242000,
          "total_assets": 40606466000,
          "short_term_debt": 7305804000,
          "accounts_payable": 1954402000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11002347000,
          "long_term_debt": 28430175000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 22898726000,
          "total_liabilities": 33901073000,
          "total_debt": 35735979000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4608136000,
          "total_equity": 5208268000,
          "shares_outstanding": 326018000,
          "operating_cash_flow": 4477704000,
          "stock_based_compensation": 82542000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 912346000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1942433000,
          "dividends_paid": 2792872000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3112469000,
          "free_cash_flow": 5390050000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6374744000",
            "ebitda": "7857343000",
            "netIncome": "4614970000",
            "grossProfit": "5455362000",
            "depreciation": "None",
            "totalRevenue": "6364505000",
            "costOfRevenue": "909143000",
            "interestIncome": "662948000",
            "incomeBeforeTax": "5399908000",
            "interestExpense": "974836000",
            "operatingIncome": "3175396000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "35788000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-974835000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2279966000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "909143000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1482599000",
            "sellingGeneralAndAdministrative": "125723000",
            "netIncomeFromContinuingOperations": "5364120000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "40606466000",
            "longTermDebt": "28430175000",
            "shortTermDebt": "7305804000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "49233000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4608136000",
            "totalLiabilities": "33901073000",
            "otherCurrentAssets": "-823147000",
            "totalCurrentAssets": "1757224000",
            "currentLongTermDebt": "355000000",
            "longTermInvestments": "6392102000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "934077000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "38849242000",
            "currentAccountsPayable": "1954402000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "31000491000",
            "shortLongTermDebtTotal": "29186714000",
            "totalShareholderEquity": "5208268000",
            "capitalLeaseObligations": "756539000",
            "otherCurrentLiabilities": "1742141000",
            "totalCurrentLiabilities": "11002347000",
            "otherNonCurrentLiabilities": "1017816000",
            "totalNonCurrentLiabilities": "22898726000",
            "cashAndShortTermInvestments": "823147000",
            "commonStockSharesOutstanding": "326018000",
            "intangibleAssetsExcludingGoodwill": "49233000",
            "cashAndCashEquivalentsAtCarryingValue": "823147000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4627612000",
            "profitLoss": "None",
            "dividendPayout": "2792872000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "4477704000",
            "capitalExpenditures": "912346000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3112469000",
            "cashflowFromInvestment": "-1942433000",
            "stockBasedCompensation": "82542000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2792872000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-227154000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1426423000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5963798000,
          "cost_of_revenue": 1043414000,
          "gross_profit": 4920384000,
          "ebit": 3658080000,
          "ebitda": 5017941000,
          "pretax_income": 2752283000,
          "tax_provision": 23262000,
          "net_income": 2370896000,
          "net_income_to_common": 2370896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1400345000,
          "total_current_assets": 2828945000,
          "total_assets": 32405691000,
          "short_term_debt": 2717283000,
          "long_term_debt": 24205430000,
          "total_debt": 26922713000,
          "total_liabilities": 28806239000,
          "total_equity": 2941925000,
          "shares_outstanding": 326097000,
          "goodwill_and_intangibles": 22844000
        },
        "cash_flow": {
          "operating_cash_flow": 3814655000,
          "capital_expenditure": 755584000,
          "free_cash_flow": 4570239000,
          "dividends_paid": 2645213000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332386,
          "ticker_id": 3717,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3658080000",
              "ebitda": "5017941000",
              "netIncome": "2370896000",
              "grossProfit": "4920384000",
              "depreciation": "None",
              "totalRevenue": "5963798000",
              "costOfRevenue": "1043414000",
              "interestIncome": "264695000",
              "incomeBeforeTax": "2752283000",
              "interestExpense": "905797000",
              "operatingIncome": "3092796000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "23262000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-905797000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1827588000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1043414000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1359861000",
              "sellingGeneralAndAdministrative": "44743000",
              "netIncomeFromContinuingOperations": "2729021000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32405691000",
              "longTermDebt": "24205430000",
              "shortTermDebt": "2717283000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2746000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6382515000",
              "totalLiabilities": "28806239000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2828945000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7756658000",
              "shortTermInvestments": "0",
              "currentNetReceivables": "1428600000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "29576746000",
              "currentAccountsPayable": "1712465000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "21714921000",
              "shortLongTermDebtTotal": "24784778000",
              "totalShareholderEquity": "2941925000",
              "capitalLeaseObligations": "579348000",
              "otherCurrentLiabilities": "1682841000",
              "totalCurrentLiabilities": "3395306000",
              "otherNonCurrentLiabilities": "626155000",
              "totalNonCurrentLiabilities": "25410933000",
              "cashAndShortTermInvestments": "1400345000",
              "commonStockSharesOutstanding": "326097000",
              "intangibleAssetsExcludingGoodwill": "2746000",
              "cashAndCashEquivalentsAtCarryingValue": "1400345000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2729021000",
              "profitLoss": "None",
              "dividendPayout": "2645213000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "3814655000",
              "capitalExpenditures": "755584000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4991622000",
              "cashflowFromInvestment": "1408321000",
              "stockBasedCompensation": "52626000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2645213000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10558000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1359861000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5963798000,
          "cost_of_revenue": 1043414000,
          "gross_profit": 4920384000,
          "research_and_development": null,
          "selling_general_admin": 44743000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3658080000,
          "depreciation_amortisation": 1359861000,
          "ebitda": 5017941000,
          "interest_expense": 905797000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2752283000,
          "tax_provision": 23262000,
          "effective_tax_rate": null,
          "net_income": 2370896000,
          "net_income_continuing_ops": 2729021000,
          "net_income_to_common": 2370896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1400345000,
          "short_term_investments": 0,
          "net_receivables": 1428600000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2828945000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 2746000,
          "goodwill_and_intangibles": 22844000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 29576746000,
          "total_assets": 32405691000,
          "short_term_debt": 2717283000,
          "accounts_payable": 1712465000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3395306000,
          "long_term_debt": 24205430000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25410933000,
          "total_liabilities": 28806239000,
          "total_debt": 26922713000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6382515000,
          "total_equity": 2941925000,
          "shares_outstanding": 326097000,
          "operating_cash_flow": 3814655000,
          "stock_based_compensation": 52626000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 755584000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1408321000,
          "dividends_paid": 2645213000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4991622000,
          "free_cash_flow": 4570239000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3658080000",
            "ebitda": "5017941000",
            "netIncome": "2370896000",
            "grossProfit": "4920384000",
            "depreciation": "None",
            "totalRevenue": "5963798000",
            "costOfRevenue": "1043414000",
            "interestIncome": "264695000",
            "incomeBeforeTax": "2752283000",
            "interestExpense": "905797000",
            "operatingIncome": "3092796000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "23262000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-905797000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1827588000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1043414000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1359861000",
            "sellingGeneralAndAdministrative": "44743000",
            "netIncomeFromContinuingOperations": "2729021000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32405691000",
            "longTermDebt": "24205430000",
            "shortTermDebt": "2717283000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2746000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6382515000",
            "totalLiabilities": "28806239000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2828945000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7756658000",
            "shortTermInvestments": "0",
            "currentNetReceivables": "1428600000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "29576746000",
            "currentAccountsPayable": "1712465000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "21714921000",
            "shortLongTermDebtTotal": "24784778000",
            "totalShareholderEquity": "2941925000",
            "capitalLeaseObligations": "579348000",
            "otherCurrentLiabilities": "1682841000",
            "totalCurrentLiabilities": "3395306000",
            "otherNonCurrentLiabilities": "626155000",
            "totalNonCurrentLiabilities": "25410933000",
            "cashAndShortTermInvestments": "1400345000",
            "commonStockSharesOutstanding": "326097000",
            "intangibleAssetsExcludingGoodwill": "2746000",
            "cashAndCashEquivalentsAtCarryingValue": "1400345000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2729021000",
            "profitLoss": "None",
            "dividendPayout": "2645213000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "3814655000",
            "capitalExpenditures": "755584000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4991622000",
            "cashflowFromInvestment": "1408321000",
            "stockBasedCompensation": "52626000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2645213000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10558000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1359861000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5658836000,
          "cost_of_revenue": 931129000,
          "gross_profit": 4727707000,
          "ebit": 2807022000,
          "ebitda": 4069129000,
          "pretax_income": 2698892000,
          "tax_provision": 81874000,
          "net_income": 2617018000,
          "net_income_to_common": 2617018000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1168991000,
          "total_current_assets": 3588374000,
          "total_assets": 34283495000,
          "short_term_debt": 2979987000,
          "long_term_debt": 25972828000,
          "total_debt": 28952815000,
          "total_liabilities": 30595897000,
          "total_equity": 3022834000,
          "shares_outstanding": 326807326,
          "goodwill_and_intangibles": 28811000
        },
        "cash_flow": {
          "operating_cash_flow": 3930793000,
          "capital_expenditure": 793283000,
          "free_cash_flow": 4724076000,
          "dividends_paid": 2439233000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332391,
          "ticker_id": 3717,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2807022000",
              "ebitda": "4069129000",
              "netIncome": "2617018000",
              "grossProfit": "4727707000",
              "depreciation": "None",
              "totalRevenue": "5658836000",
              "costOfRevenue": "931129000",
              "interestIncome": "105074000",
              "incomeBeforeTax": "2698892000",
              "interestExpense": "854648000",
              "operatingIncome": "2807022000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "81874000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-854648000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1920685000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.41",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "931129000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1262107000",
              "sellingGeneralAndAdministrative": "38513000",
              "netIncomeFromContinuingOperations": "2617018000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "2168991000",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "34283495000",
              "longTermDebt": "25972828000",
              "shortTermDebt": "2979987000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "8713000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6095576000",
              "totalLiabilities": "30595897000",
              "otherCurrentAssets": "440857000",
              "totalCurrentAssets": "3588374000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8536075000",
              "shortTermInvestments": "1000000000",
              "currentNetReceivables": "1419383000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30695120000",
              "currentAccountsPayable": "1693248000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22052423000",
              "shortLongTermDebtTotal": "26518284000",
              "totalShareholderEquity": "3022834000",
              "capitalLeaseObligations": "545456000",
              "otherCurrentLiabilities": "1762764000",
              "totalCurrentLiabilities": "3456012000",
              "otherNonCurrentLiabilities": "621601000",
              "totalNonCurrentLiabilities": "27139885000",
              "cashAndShortTermInvestments": "1168991000",
              "commonStockSharesOutstanding": "326807326",
              "intangibleAssetsExcludingGoodwill": "8713000",
              "cashAndCashEquivalentsAtCarryingValue": "1168991000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2283126000",
              "profitLoss": "None",
              "dividendPayout": "2439233000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "11802000",
              "operatingCashflow": "3930793000",
              "capitalExpenditures": "793283000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2020249000",
              "cashflowFromInvestment": "-1363181000",
              "stockBasedCompensation": "26700000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2439233000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-518288000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1262107000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5658836000,
          "cost_of_revenue": 931129000,
          "gross_profit": 4727707000,
          "research_and_development": 0.41,
          "selling_general_admin": 38513000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2807022000,
          "depreciation_amortisation": 1262107000,
          "ebitda": 4069129000,
          "interest_expense": 854648000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2698892000,
          "tax_provision": 81874000,
          "effective_tax_rate": null,
          "net_income": 2617018000,
          "net_income_continuing_ops": 2617018000,
          "net_income_to_common": 2617018000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1168991000,
          "short_term_investments": 1000000000,
          "net_receivables": 1419383000,
          "inventory": 2168991000,
          "other_current_assets": null,
          "total_current_assets": 3588374000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 8713000,
          "goodwill_and_intangibles": 28811000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30695120000,
          "total_assets": 34283495000,
          "short_term_debt": 2979987000,
          "accounts_payable": 1693248000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3456012000,
          "long_term_debt": 25972828000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27139885000,
          "total_liabilities": 30595897000,
          "total_debt": 28952815000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6095576000,
          "total_equity": 3022834000,
          "shares_outstanding": 326807326,
          "operating_cash_flow": 3930793000,
          "stock_based_compensation": 26700000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 793283000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1363181000,
          "dividends_paid": 2439233000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2020249000,
          "free_cash_flow": 4724076000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2807022000",
            "ebitda": "4069129000",
            "netIncome": "2617018000",
            "grossProfit": "4727707000",
            "depreciation": "None",
            "totalRevenue": "5658836000",
            "costOfRevenue": "931129000",
            "interestIncome": "105074000",
            "incomeBeforeTax": "2698892000",
            "interestExpense": "854648000",
            "operatingIncome": "2807022000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "81874000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-854648000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1920685000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.41",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "931129000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1262107000",
            "sellingGeneralAndAdministrative": "38513000",
            "netIncomeFromContinuingOperations": "2617018000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "2168991000",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "34283495000",
            "longTermDebt": "25972828000",
            "shortTermDebt": "2979987000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "8713000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6095576000",
            "totalLiabilities": "30595897000",
            "otherCurrentAssets": "440857000",
            "totalCurrentAssets": "3588374000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8536075000",
            "shortTermInvestments": "1000000000",
            "currentNetReceivables": "1419383000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30695120000",
            "currentAccountsPayable": "1693248000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22052423000",
            "shortLongTermDebtTotal": "26518284000",
            "totalShareholderEquity": "3022834000",
            "capitalLeaseObligations": "545456000",
            "otherCurrentLiabilities": "1762764000",
            "totalCurrentLiabilities": "3456012000",
            "otherNonCurrentLiabilities": "621601000",
            "totalNonCurrentLiabilities": "27139885000",
            "cashAndShortTermInvestments": "1168991000",
            "commonStockSharesOutstanding": "326807326",
            "intangibleAssetsExcludingGoodwill": "8713000",
            "cashAndCashEquivalentsAtCarryingValue": "1168991000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2283126000",
            "profitLoss": "None",
            "dividendPayout": "2439233000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "11802000",
            "operatingCashflow": "3930793000",
            "capitalExpenditures": "793283000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2020249000",
            "cashflowFromInvestment": "-1363181000",
            "stockBasedCompensation": "26700000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2439233000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-518288000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1262107000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5291447000,
          "cost_of_revenue": 1000954000,
          "gross_profit": 4290493000,
          "ebit": 2583553000,
          "ebitda": 4458901000,
          "pretax_income": 2535897000,
          "tax_provision": 83512000,
          "net_income": 2139535000,
          "net_income_to_common": 2139535000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 621628000,
          "total_current_assets": 2107501000,
          "total_assets": 33011274000,
          "short_term_debt": 497953000,
          "long_term_debt": 24960286000,
          "total_debt": 25458239000,
          "total_liabilities": 29187383000,
          "total_equity": 3138524000,
          "shares_outstanding": 327816695,
          "goodwill_and_intangibles": 37870000
        },
        "cash_flow": {
          "operating_cash_flow": 3766604000,
          "capital_expenditure": 650024000,
          "free_cash_flow": 4416628000,
          "dividends_paid": 2592472000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332396,
          "ticker_id": 3717,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2583553000",
              "ebitda": "4458901000",
              "netIncome": "2139535000",
              "grossProfit": "4290493000",
              "depreciation": "None",
              "totalRevenue": "5291447000",
              "costOfRevenue": "1000954000",
              "interestIncome": "53303000",
              "incomeBeforeTax": "2535897000",
              "interestExpense": "762848000",
              "operatingIncome": "2583553000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "83512000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-761253000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1706940000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.37",
              "otherNonOperatingIncome": "647977000",
              "costofGoodsAndServicesSold": "1000954000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1875348000",
              "sellingGeneralAndAdministrative": "34971000",
              "netIncomeFromContinuingOperations": "2452385000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "None",
              "commonStock": "34000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33011274000",
              "longTermDebt": "24960286000",
              "shortTermDebt": "497953000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "17772000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-5926974000",
              "totalLiabilities": "29187383000",
              "otherCurrentAssets": "-1445168000",
              "totalCurrentAssets": "2107501000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8146720000",
              "shortTermInvestments": "361537000",
              "currentNetReceivables": "1485873000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30903773000",
              "currentAccountsPayable": "1491583000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22260093000",
              "shortLongTermDebtTotal": "25458239000",
              "totalShareholderEquity": "3138524000",
              "capitalLeaseObligations": "497953000",
              "otherCurrentLiabilities": "1701825000",
              "totalCurrentLiabilities": "3193408000",
              "otherNonCurrentLiabilities": "535736000",
              "totalNonCurrentLiabilities": "25993975000",
              "cashAndShortTermInvestments": "621628000",
              "commonStockSharesOutstanding": "327816695",
              "intangibleAssetsExcludingGoodwill": "17772000",
              "cashAndCashEquivalentsAtCarryingValue": "621628000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2452385000",
              "profitLoss": "None",
              "dividendPayout": "2592472000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-63350000",
              "operatingCashflow": "3766604000",
              "capitalExpenditures": "650024000",
              "changeInReceivables": "63350000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3052348000",
              "cashflowFromInvestment": "-626564000",
              "stockBasedCompensation": "24700000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2592472000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "87692000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-189355000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1292113000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5291447000,
          "cost_of_revenue": 1000954000,
          "gross_profit": 4290493000,
          "research_and_development": 0.37,
          "selling_general_admin": 34971000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2583553000,
          "depreciation_amortisation": 1875348000,
          "ebitda": 4458901000,
          "interest_expense": 762848000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2535897000,
          "tax_provision": 83512000,
          "effective_tax_rate": null,
          "net_income": 2139535000,
          "net_income_continuing_ops": 2452385000,
          "net_income_to_common": 2139535000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 621628000,
          "short_term_investments": 361537000,
          "net_receivables": 1485873000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2107501000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 17772000,
          "goodwill_and_intangibles": 37870000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30903773000,
          "total_assets": 33011274000,
          "short_term_debt": 497953000,
          "accounts_payable": 1491583000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3193408000,
          "long_term_debt": 24960286000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25993975000,
          "total_liabilities": 29187383000,
          "total_debt": 25458239000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -5926974000,
          "total_equity": 3138524000,
          "shares_outstanding": 327816695,
          "operating_cash_flow": 3766604000,
          "stock_based_compensation": 24700000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 650024000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -626564000,
          "dividends_paid": 2592472000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3052348000,
          "free_cash_flow": 4416628000,
          "net_change_in_cash": 87692000
        },
        "raw_data": {
          "income": {
            "ebit": "2583553000",
            "ebitda": "4458901000",
            "netIncome": "2139535000",
            "grossProfit": "4290493000",
            "depreciation": "None",
            "totalRevenue": "5291447000",
            "costOfRevenue": "1000954000",
            "interestIncome": "53303000",
            "incomeBeforeTax": "2535897000",
            "interestExpense": "762848000",
            "operatingIncome": "2583553000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "83512000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-761253000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1706940000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.37",
            "otherNonOperatingIncome": "647977000",
            "costofGoodsAndServicesSold": "1000954000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1875348000",
            "sellingGeneralAndAdministrative": "34971000",
            "netIncomeFromContinuingOperations": "2452385000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "None",
            "commonStock": "34000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33011274000",
            "longTermDebt": "24960286000",
            "shortTermDebt": "497953000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "17772000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-5926974000",
            "totalLiabilities": "29187383000",
            "otherCurrentAssets": "-1445168000",
            "totalCurrentAssets": "2107501000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8146720000",
            "shortTermInvestments": "361537000",
            "currentNetReceivables": "1485873000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30903773000",
            "currentAccountsPayable": "1491583000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22260093000",
            "shortLongTermDebtTotal": "25458239000",
            "totalShareholderEquity": "3138524000",
            "capitalLeaseObligations": "497953000",
            "otherCurrentLiabilities": "1701825000",
            "totalCurrentLiabilities": "3193408000",
            "otherNonCurrentLiabilities": "535736000",
            "totalNonCurrentLiabilities": "25993975000",
            "cashAndShortTermInvestments": "621628000",
            "commonStockSharesOutstanding": "327816695",
            "intangibleAssetsExcludingGoodwill": "17772000",
            "cashAndCashEquivalentsAtCarryingValue": "621628000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2452385000",
            "profitLoss": "None",
            "dividendPayout": "2592472000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-63350000",
            "operatingCashflow": "3766604000",
            "capitalExpenditures": "650024000",
            "changeInReceivables": "63350000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3052348000",
            "cashflowFromInvestment": "-626564000",
            "stockBasedCompensation": "24700000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2592472000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "87692000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-189355000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1292113000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5116789000,
          "cost_of_revenue": 971064000,
          "gross_profit": 4145725000,
          "ebit": 2413190000,
          "ebitda": 4458742000,
          "pretax_income": 2725906000,
          "tax_provision": 157199000,
          "net_income": 2249631000,
          "net_income_to_common": 2249631000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 533936000,
          "total_current_assets": 2336756000,
          "total_assets": 33777379000,
          "short_term_debt": 500000000,
          "long_term_debt": 25321022000,
          "total_debt": 25821022000,
          "total_liabilities": 29376654000,
          "total_equity": 3361452000,
          "shares_outstanding": 328587137,
          "goodwill_and_intangibles": 53376000
        },
        "cash_flow": {
          "operating_cash_flow": 3637402000,
          "capital_expenditure": 527935000,
          "free_cash_flow": 4165337000,
          "dividends_paid": 2690700000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332401,
          "ticker_id": 3717,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2413190000",
              "ebitda": "4458742000",
              "netIncome": "2249631000",
              "grossProfit": "4145725000",
              "depreciation": "None",
              "totalRevenue": "5116789000",
              "costOfRevenue": "971064000",
              "interestIncome": "157702000",
              "incomeBeforeTax": "2725906000",
              "interestExpense": "795712000",
              "operatingIncome": "2413190000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "157199000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-795712000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1732535000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.34",
              "otherNonOperatingIncome": "730996000",
              "costofGoodsAndServicesSold": "971064000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2045552000",
              "sellingGeneralAndAdministrative": "30339000",
              "netIncomeFromContinuingOperations": "2568707000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "-538166000",
              "commonStock": "34000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33777379000",
              "longTermDebt": "25321022000",
              "shortTermDebt": "500000000",
              "treasuryStock": "-1884441000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "33278000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-5823708000",
              "totalLiabilities": "29376654000",
              "otherCurrentAssets": "345000000",
              "totalCurrentAssets": "2336756000",
              "currentLongTermDebt": "500000000",
              "longTermInvestments": "8042420000",
              "shortTermInvestments": "37932366000",
              "currentNetReceivables": "1457820000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "31440623000",
              "currentAccountsPayable": "1433216000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22815358000",
              "shortLongTermDebtTotal": "25827953000",
              "totalShareholderEquity": "3361452000",
              "capitalLeaseObligations": "506931000",
              "otherCurrentLiabilities": "1574573000",
              "totalCurrentLiabilities": "3507789000",
              "otherNonCurrentLiabilities": "540912000",
              "totalNonCurrentLiabilities": "25868865000",
              "cashAndShortTermInvestments": "533936000",
              "commonStockSharesOutstanding": "328587137",
              "intangibleAssetsExcludingGoodwill": "33278000",
              "cashAndCashEquivalentsAtCarryingValue": "533936000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2568707000",
              "profitLoss": "None",
              "dividendPayout": "2690700000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-265351999",
              "operatingCashflow": "3637402000",
              "capitalExpenditures": "527935000",
              "changeInReceivables": "265352000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3562315000",
              "cashflowFromInvestment": "-552764000",
              "stockBasedCompensation": "24800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2690700000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-477677000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4866000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1325895000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5116789000,
          "cost_of_revenue": 971064000,
          "gross_profit": 4145725000,
          "research_and_development": 0.34,
          "selling_general_admin": 30339000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2413190000,
          "depreciation_amortisation": 2045552000,
          "ebitda": 4458742000,
          "interest_expense": 795712000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2725906000,
          "tax_provision": 157199000,
          "effective_tax_rate": null,
          "net_income": 2249631000,
          "net_income_continuing_ops": 2568707000,
          "net_income_to_common": 2249631000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 533936000,
          "short_term_investments": 37932366000,
          "net_receivables": 1457820000,
          "inventory": -538166000,
          "other_current_assets": null,
          "total_current_assets": 2336756000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 33278000,
          "goodwill_and_intangibles": 53376000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 31440623000,
          "total_assets": 33777379000,
          "short_term_debt": 500000000,
          "accounts_payable": 1433216000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3507789000,
          "long_term_debt": 25321022000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25868865000,
          "total_liabilities": 29376654000,
          "total_debt": 25821022000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -5823708000,
          "total_equity": 3361452000,
          "shares_outstanding": 328587137,
          "operating_cash_flow": 3637402000,
          "stock_based_compensation": 24800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 527935000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -552764000,
          "dividends_paid": 2690700000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3562315000,
          "free_cash_flow": 4165337000,
          "net_change_in_cash": -477677000
        },
        "raw_data": {
          "income": {
            "ebit": "2413190000",
            "ebitda": "4458742000",
            "netIncome": "2249631000",
            "grossProfit": "4145725000",
            "depreciation": "None",
            "totalRevenue": "5116789000",
            "costOfRevenue": "971064000",
            "interestIncome": "157702000",
            "incomeBeforeTax": "2725906000",
            "interestExpense": "795712000",
            "operatingIncome": "2413190000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "157199000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-795712000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1732535000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.34",
            "otherNonOperatingIncome": "730996000",
            "costofGoodsAndServicesSold": "971064000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2045552000",
            "sellingGeneralAndAdministrative": "30339000",
            "netIncomeFromContinuingOperations": "2568707000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "-538166000",
            "commonStock": "34000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33777379000",
            "longTermDebt": "25321022000",
            "shortTermDebt": "500000000",
            "treasuryStock": "-1884441000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "33278000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-5823708000",
            "totalLiabilities": "29376654000",
            "otherCurrentAssets": "345000000",
            "totalCurrentAssets": "2336756000",
            "currentLongTermDebt": "500000000",
            "longTermInvestments": "8042420000",
            "shortTermInvestments": "37932366000",
            "currentNetReceivables": "1457820000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "31440623000",
            "currentAccountsPayable": "1433216000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22815358000",
            "shortLongTermDebtTotal": "25827953000",
            "totalShareholderEquity": "3361452000",
            "capitalLeaseObligations": "506931000",
            "otherCurrentLiabilities": "1574573000",
            "totalCurrentLiabilities": "3507789000",
            "otherNonCurrentLiabilities": "540912000",
            "totalNonCurrentLiabilities": "25868865000",
            "cashAndShortTermInvestments": "533936000",
            "commonStockSharesOutstanding": "328587137",
            "intangibleAssetsExcludingGoodwill": "33278000",
            "cashAndCashEquivalentsAtCarryingValue": "533936000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2568707000",
            "profitLoss": "None",
            "dividendPayout": "2690700000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-265351999",
            "operatingCashflow": "3637402000",
            "capitalExpenditures": "527935000",
            "changeInReceivables": "265352000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3562315000",
            "cashflowFromInvestment": "-552764000",
            "stockBasedCompensation": "24800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2690700000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-477677000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4866000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1325895000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4607503000,
          "cost_of_revenue": 887154000,
          "gross_profit": 3720349000,
          "ebit": 2057087000,
          "ebitda": 3412078000,
          "pretax_income": 1272687000,
          "tax_provision": -4637000,
          "net_income": 1112564000,
          "net_income_to_common": 1112564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1011613000,
          "total_current_assets": 2248347000,
          "total_assets": 34786846000,
          "short_term_debt": 623020000,
          "long_term_debt": 26723361000,
          "total_debt": 27346381000,
          "total_liabilities": 31128608000,
          "total_equity": 3658238000,
          "shares_outstanding": 308737625,
          "goodwill_and_intangibles": 55056000
        },
        "cash_flow": {
          "operating_cash_flow": 2326698000,
          "capital_expenditure": 484119000,
          "free_cash_flow": 2810817000,
          "dividends_paid": 1664193000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332406,
          "ticker_id": 3717,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2057087000",
              "ebitda": "3412078000",
              "netIncome": "1112564000",
              "grossProfit": "3720349000",
              "depreciation": "None",
              "totalRevenue": "4607503000",
              "costOfRevenue": "887154000",
              "interestIncome": "584162000",
              "incomeBeforeTax": "1272687000",
              "interestExpense": "784400000",
              "operatingIncome": "1971809000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-4637000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-784400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1748540000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.26",
              "otherNonOperatingIncome": "219870000",
              "costofGoodsAndServicesSold": "887154000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1354991000",
              "sellingGeneralAndAdministrative": "22572000",
              "netIncomeFromContinuingOperations": "1562925000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "1",
              "commonStock": "34000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "34786846000",
              "longTermDebt": "26723361000",
              "shortTermDebt": "623020000",
              "treasuryStock": "-1891352000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "34958000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6102314000",
              "totalLiabilities": "31128608000",
              "otherCurrentAssets": "-2248347000",
              "totalCurrentAssets": "2248347000",
              "currentLongTermDebt": "623020000",
              "longTermInvestments": "7785158000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1236734000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "32538499000",
              "currentAccountsPayable": "1311925000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "23158259000",
              "shortLongTermDebtTotal": "27346381000",
              "totalShareholderEquity": "3658238000",
              "capitalLeaseObligations": "515492000",
              "otherCurrentLiabilities": "1441295000",
              "totalCurrentLiabilities": "3376240000",
              "otherNonCurrentLiabilities": "1029007000",
              "totalNonCurrentLiabilities": "27752368000",
              "cashAndShortTermInvestments": "1011613000",
              "commonStockSharesOutstanding": "308737625",
              "intangibleAssetsExcludingGoodwill": "34958000",
              "cashAndCashEquivalentsAtCarryingValue": "1011613000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1277324000",
              "profitLoss": "None",
              "dividendPayout": "1664193000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "415911000",
              "operatingCashflow": "2326698000",
              "capitalExpenditures": "484119000",
              "changeInReceivables": "-415911000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1993940000",
              "cashflowFromInvestment": "-3978398000",
              "stockBasedCompensation": "1900000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1664193000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "342240000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-169549000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1354991000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 4607503000,
          "cost_of_revenue": 887154000,
          "gross_profit": 3720349000,
          "research_and_development": 0.26,
          "selling_general_admin": 22572000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2057087000,
          "depreciation_amortisation": 1354991000,
          "ebitda": 3412078000,
          "interest_expense": 784400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1272687000,
          "tax_provision": -4637000,
          "effective_tax_rate": null,
          "net_income": 1112564000,
          "net_income_continuing_ops": 1562925000,
          "net_income_to_common": 1112564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1011613000,
          "short_term_investments": null,
          "net_receivables": 1236734000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 2248347000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 34958000,
          "goodwill_and_intangibles": 55056000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 32538499000,
          "total_assets": 34786846000,
          "short_term_debt": 623020000,
          "accounts_payable": 1311925000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3376240000,
          "long_term_debt": 26723361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27752368000,
          "total_liabilities": 31128608000,
          "total_debt": 27346381000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6102314000,
          "total_equity": 3658238000,
          "shares_outstanding": 308737625,
          "operating_cash_flow": 2326698000,
          "stock_based_compensation": 1900000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 484119000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3978398000,
          "dividends_paid": 1664193000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1993940000,
          "free_cash_flow": 2810817000,
          "net_change_in_cash": 342240000
        },
        "raw_data": {
          "income": {
            "ebit": "2057087000",
            "ebitda": "3412078000",
            "netIncome": "1112564000",
            "grossProfit": "3720349000",
            "depreciation": "None",
            "totalRevenue": "4607503000",
            "costOfRevenue": "887154000",
            "interestIncome": "584162000",
            "incomeBeforeTax": "1272687000",
            "interestExpense": "784400000",
            "operatingIncome": "1971809000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-4637000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-784400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1748540000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.26",
            "otherNonOperatingIncome": "219870000",
            "costofGoodsAndServicesSold": "887154000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1354991000",
            "sellingGeneralAndAdministrative": "22572000",
            "netIncomeFromContinuingOperations": "1562925000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "1",
            "commonStock": "34000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "34786846000",
            "longTermDebt": "26723361000",
            "shortTermDebt": "623020000",
            "treasuryStock": "-1891352000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "34958000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6102314000",
            "totalLiabilities": "31128608000",
            "otherCurrentAssets": "-2248347000",
            "totalCurrentAssets": "2248347000",
            "currentLongTermDebt": "623020000",
            "longTermInvestments": "7785158000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1236734000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "32538499000",
            "currentAccountsPayable": "1311925000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "23158259000",
            "shortLongTermDebtTotal": "27346381000",
            "totalShareholderEquity": "3658238000",
            "capitalLeaseObligations": "515492000",
            "otherCurrentLiabilities": "1441295000",
            "totalCurrentLiabilities": "3376240000",
            "otherNonCurrentLiabilities": "1029007000",
            "totalNonCurrentLiabilities": "27752368000",
            "cashAndShortTermInvestments": "1011613000",
            "commonStockSharesOutstanding": "308737625",
            "intangibleAssetsExcludingGoodwill": "34958000",
            "cashAndCashEquivalentsAtCarryingValue": "1011613000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1277324000",
            "profitLoss": "None",
            "dividendPayout": "1664193000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "415911000",
            "operatingCashflow": "2326698000",
            "capitalExpenditures": "484119000",
            "changeInReceivables": "-415911000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1993940000",
            "cashflowFromInvestment": "-3978398000",
            "stockBasedCompensation": "1900000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1664193000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "342240000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-169549000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1354991000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5755189000,
          "cost_of_revenue": 1021644000,
          "gross_profit": 4733545000,
          "ebit": 3242595000,
          "ebitda": 4636767000,
          "pretax_income": 2453242000,
          "tax_provision": 30054000,
          "net_income": 2101584000,
          "net_income_to_common": 2101584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 669373000,
          "total_current_assets": 1501524000,
          "total_assets": 31231630000,
          "short_term_debt": 1327050000,
          "long_term_debt": 24163230000,
          "total_debt": 25490280000,
          "total_liabilities": 28101319000,
          "total_equity": 3130311000,
          "shares_outstanding": 307950112,
          "goodwill_and_intangibles": 95852000
        },
        "cash_flow": {
          "operating_cash_flow": 3807831000,
          "capital_expenditure": 876011000,
          "free_cash_flow": 4683842000,
          "dividends_paid": 2949401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332411,
          "ticker_id": 3717,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3242595000",
              "ebitda": "4636767000",
              "netIncome": "2101584000",
              "grossProfit": "4733545000",
              "depreciation": "None",
              "totalRevenue": "5755189000",
              "costOfRevenue": "1021644000",
              "interestIncome": "353216000",
              "incomeBeforeTax": "2453242000",
              "interestExpense": "789353000",
              "operatingIncome": "2912787000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "30054000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-789353000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1820758000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.35",
              "otherNonOperatingIncome": "328093000",
              "costofGoodsAndServicesSold": "1021644000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1394172000",
              "sellingGeneralAndAdministrative": "34860000",
              "netIncomeFromContinuingOperations": "2769198000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "6901195",
              "commonStock": "32000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "31231630000",
              "longTermDebt": "24163230000",
              "shortTermDebt": "1327050000",
              "treasuryStock": "-1773571000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "75754000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-5379952000",
              "totalLiabilities": "28101319000",
              "otherCurrentAssets": "-1501524000",
              "totalCurrentAssets": "1501524000",
              "currentLongTermDebt": "1327050000",
              "longTermInvestments": "4102702000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "832151000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "29730106000",
              "currentAccountsPayable": "1390682000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "23898719000",
              "shortLongTermDebtTotal": "25490280000",
              "totalShareholderEquity": "3130311000",
              "capitalLeaseObligations": "584064000",
              "otherCurrentLiabilities": "239244000",
              "totalCurrentLiabilities": "2956976000",
              "otherNonCurrentLiabilities": "981113000",
              "totalNonCurrentLiabilities": "25144343000",
              "cashAndShortTermInvestments": "669373000",
              "commonStockSharesOutstanding": "307950112",
              "intangibleAssetsExcludingGoodwill": "75754000",
              "cashAndCashEquivalentsAtCarryingValue": "669373000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2423188000",
              "profitLoss": "None",
              "dividendPayout": "2949401000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "157000",
              "operatingCashflow": "3807831000",
              "capitalExpenditures": "876011000",
              "changeInReceivables": "-157000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2576086000",
              "cashflowFromInvestment": "-1076707000",
              "stockBasedCompensation": "26800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2949401000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "155038000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-369902000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1394172000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5755189000,
          "cost_of_revenue": 1021644000,
          "gross_profit": 4733545000,
          "research_and_development": 0.35,
          "selling_general_admin": 34860000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3242595000,
          "depreciation_amortisation": 1394172000,
          "ebitda": 4636767000,
          "interest_expense": 789353000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2453242000,
          "tax_provision": 30054000,
          "effective_tax_rate": null,
          "net_income": 2101584000,
          "net_income_continuing_ops": 2769198000,
          "net_income_to_common": 2101584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 669373000,
          "short_term_investments": null,
          "net_receivables": 832151000,
          "inventory": 6901195,
          "other_current_assets": null,
          "total_current_assets": 1501524000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 75754000,
          "goodwill_and_intangibles": 95852000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 29730106000,
          "total_assets": 31231630000,
          "short_term_debt": 1327050000,
          "accounts_payable": 1390682000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2956976000,
          "long_term_debt": 24163230000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25144343000,
          "total_liabilities": 28101319000,
          "total_debt": 25490280000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -5379952000,
          "total_equity": 3130311000,
          "shares_outstanding": 307950112,
          "operating_cash_flow": 3807831000,
          "stock_based_compensation": 26800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 876011000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1076707000,
          "dividends_paid": 2949401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2576086000,
          "free_cash_flow": 4683842000,
          "net_change_in_cash": 155038000
        },
        "raw_data": {
          "income": {
            "ebit": "3242595000",
            "ebitda": "4636767000",
            "netIncome": "2101584000",
            "grossProfit": "4733545000",
            "depreciation": "None",
            "totalRevenue": "5755189000",
            "costOfRevenue": "1021644000",
            "interestIncome": "353216000",
            "incomeBeforeTax": "2453242000",
            "interestExpense": "789353000",
            "operatingIncome": "2912787000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "30054000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-789353000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1820758000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.35",
            "otherNonOperatingIncome": "328093000",
            "costofGoodsAndServicesSold": "1021644000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1394172000",
            "sellingGeneralAndAdministrative": "34860000",
            "netIncomeFromContinuingOperations": "2769198000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "6901195",
            "commonStock": "32000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "31231630000",
            "longTermDebt": "24163230000",
            "shortTermDebt": "1327050000",
            "treasuryStock": "-1773571000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "75754000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-5379952000",
            "totalLiabilities": "28101319000",
            "otherCurrentAssets": "-1501524000",
            "totalCurrentAssets": "1501524000",
            "currentLongTermDebt": "1327050000",
            "longTermInvestments": "4102702000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "832151000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "29730106000",
            "currentAccountsPayable": "1390682000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "23898719000",
            "shortLongTermDebtTotal": "25490280000",
            "totalShareholderEquity": "3130311000",
            "capitalLeaseObligations": "584064000",
            "otherCurrentLiabilities": "239244000",
            "totalCurrentLiabilities": "2956976000",
            "otherNonCurrentLiabilities": "981113000",
            "totalNonCurrentLiabilities": "25144343000",
            "cashAndShortTermInvestments": "669373000",
            "commonStockSharesOutstanding": "307950112",
            "intangibleAssetsExcludingGoodwill": "75754000",
            "cashAndCashEquivalentsAtCarryingValue": "669373000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2423188000",
            "profitLoss": "None",
            "dividendPayout": "2949401000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "157000",
            "operatingCashflow": "3807831000",
            "capitalExpenditures": "876011000",
            "changeInReceivables": "-157000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2576086000",
            "cashflowFromInvestment": "-1076707000",
            "stockBasedCompensation": "26800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2949401000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "155038000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-369902000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1394172000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5645288000,
          "cost_of_revenue": 1007964000,
          "gross_profit": 4637324000,
          "ebit": 3675164000,
          "ebitda": 5024940000,
          "pretax_income": 2859241000,
          "tax_provision": 36898000,
          "net_income": 2440058000,
          "net_income_to_common": 2440058000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 514335000,
          "total_current_assets": 1278150000,
          "total_assets": 30686223000,
          "short_term_debt": 758681000,
          "long_term_debt": 23305535000,
          "total_debt": 24064216000,
          "total_liabilities": 26659104000,
          "total_equity": 4027119000,
          "shares_outstanding": 309627000,
          "goodwill_and_intangibles": 150736000
        },
        "cash_flow": {
          "operating_cash_flow": 3750796000,
          "capital_expenditure": 781909000,
          "free_cash_flow": 4532705000,
          "dividends_paid": 2449071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332416,
          "ticker_id": 3717,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3675164000",
              "ebitda": "5024940000",
              "netIncome": "2440058000",
              "grossProfit": "4637324000",
              "depreciation": "None",
              "totalRevenue": "5645288000",
              "costOfRevenue": "1007964000",
              "interestIncome": "355885000",
              "incomeBeforeTax": "2859241000",
              "interestExpense": "815923000",
              "operatingIncome": "2926299000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "36898000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-815923000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1711025000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.37",
              "otherNonOperatingIncome": "475250000",
              "costofGoodsAndServicesSold": "1007964000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1349776000",
              "sellingGeneralAndAdministrative": "46543000",
              "netIncomeFromContinuingOperations": "2950251000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "-516463000",
              "commonStock": "32000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30686223000",
              "longTermDebt": "23305535000",
              "shortTermDebt": "758681000",
              "treasuryStock": "-1427431000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "130638000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4893069000",
              "totalLiabilities": "26659104000",
              "otherCurrentAssets": "516463000",
              "totalCurrentAssets": "1278150000",
              "currentLongTermDebt": "758681000",
              "longTermInvestments": "3989902000",
              "shortTermInvestments": "293831000",
              "currentNetReceivables": "763815000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "29408073000",
              "currentAccountsPayable": "1316861000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "24208131000",
              "shortLongTermDebtTotal": "24064216000",
              "totalShareholderEquity": "4027119000",
              "capitalLeaseObligations": "67255000",
              "otherCurrentLiabilities": "1536111000",
              "totalCurrentLiabilities": "2852972000",
              "otherNonCurrentLiabilities": "500597000",
              "totalNonCurrentLiabilities": "23806132000",
              "cashAndShortTermInvestments": "514335000",
              "commonStockSharesOutstanding": "309627000",
              "intangibleAssetsExcludingGoodwill": "130638000",
              "cashAndCashEquivalentsAtCarryingValue": "514335000",
              "accumulatedDepreciationAmortizationPPE": "0"
            },
            "cashflow": {
              "netIncome": "2440058000",
              "profitLoss": "None",
              "dividendPayout": "2449071000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-216135.06",
              "operatingCashflow": "3750796000",
              "capitalExpenditures": "781909000",
              "changeInReceivables": "-17518000",
              "changeInExchangeRate": "0",
              "cashflowFromFinancing": "-4482264000",
              "cashflowFromInvestment": "-236506000",
              "stockBasedCompensation": "19800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2449071000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-967974000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-438854000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1349776000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 5645288000,
          "cost_of_revenue": 1007964000,
          "gross_profit": 4637324000,
          "research_and_development": 0.37,
          "selling_general_admin": 46543000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3675164000,
          "depreciation_amortisation": 1349776000,
          "ebitda": 5024940000,
          "interest_expense": 815923000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2859241000,
          "tax_provision": 36898000,
          "effective_tax_rate": null,
          "net_income": 2440058000,
          "net_income_continuing_ops": 2950251000,
          "net_income_to_common": 2440058000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 514335000,
          "short_term_investments": 293831000,
          "net_receivables": 763815000,
          "inventory": -516463000,
          "other_current_assets": null,
          "total_current_assets": 1278150000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 130638000,
          "goodwill_and_intangibles": 150736000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 29408073000,
          "total_assets": 30686223000,
          "short_term_debt": 758681000,
          "accounts_payable": 1316861000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2852972000,
          "long_term_debt": 23305535000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 23806132000,
          "total_liabilities": 26659104000,
          "total_debt": 24064216000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4893069000,
          "total_equity": 4027119000,
          "shares_outstanding": 309627000,
          "operating_cash_flow": 3750796000,
          "stock_based_compensation": 19800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 781909000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -236506000,
          "dividends_paid": 2449071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4482264000,
          "free_cash_flow": 4532705000,
          "net_change_in_cash": -967974000
        },
        "raw_data": {
          "income": {
            "ebit": "3675164000",
            "ebitda": "5024940000",
            "netIncome": "2440058000",
            "grossProfit": "4637324000",
            "depreciation": "None",
            "totalRevenue": "5645288000",
            "costOfRevenue": "1007964000",
            "interestIncome": "355885000",
            "incomeBeforeTax": "2859241000",
            "interestExpense": "815923000",
            "operatingIncome": "2926299000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "36898000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-815923000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1711025000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.37",
            "otherNonOperatingIncome": "475250000",
            "costofGoodsAndServicesSold": "1007964000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1349776000",
            "sellingGeneralAndAdministrative": "46543000",
            "netIncomeFromContinuingOperations": "2950251000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "-516463000",
            "commonStock": "32000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30686223000",
            "longTermDebt": "23305535000",
            "shortTermDebt": "758681000",
            "treasuryStock": "-1427431000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "130638000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4893069000",
            "totalLiabilities": "26659104000",
            "otherCurrentAssets": "516463000",
            "totalCurrentAssets": "1278150000",
            "currentLongTermDebt": "758681000",
            "longTermInvestments": "3989902000",
            "shortTermInvestments": "293831000",
            "currentNetReceivables": "763815000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "29408073000",
            "currentAccountsPayable": "1316861000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "24208131000",
            "shortLongTermDebtTotal": "24064216000",
            "totalShareholderEquity": "4027119000",
            "capitalLeaseObligations": "67255000",
            "otherCurrentLiabilities": "1536111000",
            "totalCurrentLiabilities": "2852972000",
            "otherNonCurrentLiabilities": "500597000",
            "totalNonCurrentLiabilities": "23806132000",
            "cashAndShortTermInvestments": "514335000",
            "commonStockSharesOutstanding": "309627000",
            "intangibleAssetsExcludingGoodwill": "130638000",
            "cashAndCashEquivalentsAtCarryingValue": "514335000",
            "accumulatedDepreciationAmortizationPPE": "0"
          },
          "cashflow": {
            "netIncome": "2440058000",
            "profitLoss": "None",
            "dividendPayout": "2449071000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-216135.06",
            "operatingCashflow": "3750796000",
            "capitalExpenditures": "781909000",
            "changeInReceivables": "-17518000",
            "changeInExchangeRate": "0",
            "cashflowFromFinancing": "-4482264000",
            "cashflowFromInvestment": "-236506000",
            "stockBasedCompensation": "19800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2449071000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-967974000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-438854000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1349776000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1757093000,
          "cost_of_revenue": 346920000,
          "gross_profit": 1410173000,
          "ebit": 700063000,
          "ebitda": 1158961000,
          "pretax_income": 458874000,
          "tax_provision": -19934000,
          "net_income": 480403000,
          "net_income_to_common": 480403000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 542955000,
          "total_current_assets": 1423762000,
          "total_assets": 39639081000,
          "short_term_debt": null,
          "long_term_debt": 28247682000,
          "total_debt": 28247682000,
          "total_liabilities": 33302299000,
          "total_equity": 4858757000,
          "shares_outstanding": 324034000,
          "goodwill_and_intangibles": 1701757000
        },
        "cash_flow": {
          "operating_cash_flow": 833378000,
          "capital_expenditure": 208396000,
          "free_cash_flow": 1041774000,
          "dividends_paid": 715904000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332379,
          "ticker_id": 3717,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "700063000",
              "ebitda": "1158961000",
              "netIncome": "480403000",
              "grossProfit": "1410173000",
              "depreciation": "None",
              "totalRevenue": "1757093000",
              "costOfRevenue": "346920000",
              "interestIncome": "None",
              "incomeBeforeTax": "458874000",
              "interestExpense": "275662000",
              "operatingIncome": "762163000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-19934000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-275662000",
              "nonInterestIncome": "None",
              "operatingExpenses": "648010000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "346920000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "458898000",
              "sellingGeneralAndAdministrative": "121955000",
              "netIncomeFromContinuingOperations": "568535000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "39639081000",
              "longTermDebt": "28247682000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "1701757000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4875676000",
              "totalLiabilities": "33302299000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1423762000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "5559627000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "880807000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "38215319000",
              "currentAccountsPayable": "1701757000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "28982249000",
              "totalShareholderEquity": "4858757000",
              "capitalLeaseObligations": "734567000",
              "otherCurrentLiabilities": "1462000",
              "totalCurrentLiabilities": "1703219000",
              "otherNonCurrentLiabilities": "825477000",
              "totalNonCurrentLiabilities": "31599080000",
              "cashAndShortTermInvestments": "542955000",
              "commonStockSharesOutstanding": "324034000",
              "intangibleAssetsExcludingGoodwill": "1701757000",
              "cashAndCashEquivalentsAtCarryingValue": "542955000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "568535000",
              "profitLoss": "None",
              "dividendPayout": "715904000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "833378000",
              "capitalExpenditures": "208396000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1007111000",
              "cashflowFromInvestment": "-106459000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "715904000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-177681000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "532591000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1757093000,
          "cost_of_revenue": 346920000,
          "gross_profit": 1410173000,
          "research_and_development": null,
          "selling_general_admin": 121955000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 700063000,
          "depreciation_amortisation": 458898000,
          "ebitda": 1158961000,
          "interest_expense": 275662000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 458874000,
          "tax_provision": -19934000,
          "effective_tax_rate": null,
          "net_income": 480403000,
          "net_income_continuing_ops": 568535000,
          "net_income_to_common": 480403000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 542955000,
          "short_term_investments": null,
          "net_receivables": 880807000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1423762000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1701757000,
          "goodwill_and_intangibles": 1701757000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 38215319000,
          "total_assets": 39639081000,
          "short_term_debt": null,
          "accounts_payable": 1701757000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1703219000,
          "long_term_debt": 28247682000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 31599080000,
          "total_liabilities": 33302299000,
          "total_debt": 28247682000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4875676000,
          "total_equity": 4858757000,
          "shares_outstanding": 324034000,
          "operating_cash_flow": 833378000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 208396000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -106459000,
          "dividends_paid": 715904000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1007111000,
          "free_cash_flow": 1041774000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "700063000",
            "ebitda": "1158961000",
            "netIncome": "480403000",
            "grossProfit": "1410173000",
            "depreciation": "None",
            "totalRevenue": "1757093000",
            "costOfRevenue": "346920000",
            "interestIncome": "None",
            "incomeBeforeTax": "458874000",
            "interestExpense": "275662000",
            "operatingIncome": "762163000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-19934000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-275662000",
            "nonInterestIncome": "None",
            "operatingExpenses": "648010000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "346920000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "458898000",
            "sellingGeneralAndAdministrative": "121955000",
            "netIncomeFromContinuingOperations": "568535000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "39639081000",
            "longTermDebt": "28247682000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "1701757000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4875676000",
            "totalLiabilities": "33302299000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1423762000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "5559627000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "880807000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "38215319000",
            "currentAccountsPayable": "1701757000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "28982249000",
            "totalShareholderEquity": "4858757000",
            "capitalLeaseObligations": "734567000",
            "otherCurrentLiabilities": "1462000",
            "totalCurrentLiabilities": "1703219000",
            "otherNonCurrentLiabilities": "825477000",
            "totalNonCurrentLiabilities": "31599080000",
            "cashAndShortTermInvestments": "542955000",
            "commonStockSharesOutstanding": "324034000",
            "intangibleAssetsExcludingGoodwill": "1701757000",
            "cashAndCashEquivalentsAtCarryingValue": "542955000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "568535000",
            "profitLoss": "None",
            "dividendPayout": "715904000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "833378000",
            "capitalExpenditures": "208396000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1007111000",
            "cashflowFromInvestment": "-106459000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "715904000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-177681000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "532591000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1791462000,
          "cost_of_revenue": 154528000,
          "gross_profit": 1636934000,
          "ebit": 3805413000,
          "ebitda": 4226088000,
          "pretax_income": 3533086000,
          "tax_provision": -6796000,
          "net_income": 3049103000,
          "net_income_to_common": 3049103000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 823147000,
          "total_current_assets": 1757224000,
          "total_assets": 40606466000,
          "short_term_debt": 5800154000,
          "long_term_debt": 28430175000,
          "total_debt": 34230329000,
          "total_liabilities": 33901073000,
          "total_equity": 5208268000,
          "shares_outstanding": 326018000,
          "goodwill_and_intangibles": -1886000
        },
        "cash_flow": {
          "operating_cash_flow": 1214940000,
          "capital_expenditure": 232898000,
          "free_cash_flow": 1447838000,
          "dividends_paid": 717513000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332380,
          "ticker_id": 3717,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3805413000",
              "ebitda": "4226088000",
              "netIncome": "3049103000",
              "grossProfit": "1636934000",
              "depreciation": "None",
              "totalRevenue": "1791462000",
              "costOfRevenue": "154528000",
              "interestIncome": "244249000",
              "incomeBeforeTax": "3533086000",
              "interestExpense": "272327000",
              "operatingIncome": "890669000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-6796000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-272326000",
              "nonInterestIncome": "None",
              "operatingExpenses": "746265000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "154528000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "420675000",
              "sellingGeneralAndAdministrative": "82705000",
              "netIncomeFromContinuingOperations": "3539883000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "40606466000",
              "longTermDebt": "28430175000",
              "shortTermDebt": "5800154000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "-21984000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4608136000",
              "totalLiabilities": "33901073000",
              "otherCurrentAssets": "-823147000",
              "totalCurrentAssets": "1757224000",
              "currentLongTermDebt": "355000000",
              "longTermInvestments": "6392102000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "934077000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "38849242000",
              "currentAccountsPayable": "1954402000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "31000491000",
              "shortLongTermDebtTotal": "29186714000",
              "totalShareholderEquity": "5208268000",
              "capitalLeaseObligations": "756539000",
              "otherCurrentLiabilities": "1742141000",
              "totalCurrentLiabilities": "9496697000",
              "otherNonCurrentLiabilities": "1017816000",
              "totalNonCurrentLiabilities": "24404376000",
              "cashAndShortTermInvestments": "823147000",
              "commonStockSharesOutstanding": "326018000",
              "intangibleAssetsExcludingGoodwill": "-21984000",
              "cashAndCashEquivalentsAtCarryingValue": "823147000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3089552000",
              "profitLoss": "None",
              "dividendPayout": "717513000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1214940000",
              "capitalExpenditures": "232898000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1571164000",
              "cashflowFromInvestment": "-370502000",
              "stockBasedCompensation": "25455000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "717513000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-226908000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "420675000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1791462000,
          "cost_of_revenue": 154528000,
          "gross_profit": 1636934000,
          "research_and_development": null,
          "selling_general_admin": 82705000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3805413000,
          "depreciation_amortisation": 420675000,
          "ebitda": 4226088000,
          "interest_expense": 272327000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3533086000,
          "tax_provision": -6796000,
          "effective_tax_rate": null,
          "net_income": 3049103000,
          "net_income_continuing_ops": 3539883000,
          "net_income_to_common": 3049103000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 823147000,
          "short_term_investments": null,
          "net_receivables": 934077000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1757224000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": -21984000,
          "goodwill_and_intangibles": -1886000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 38849242000,
          "total_assets": 40606466000,
          "short_term_debt": 5800154000,
          "accounts_payable": 1954402000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9496697000,
          "long_term_debt": 28430175000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 24404376000,
          "total_liabilities": 33901073000,
          "total_debt": 34230329000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4608136000,
          "total_equity": 5208268000,
          "shares_outstanding": 326018000,
          "operating_cash_flow": 1214940000,
          "stock_based_compensation": 25455000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 232898000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -370502000,
          "dividends_paid": 717513000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1571164000,
          "free_cash_flow": 1447838000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3805413000",
            "ebitda": "4226088000",
            "netIncome": "3049103000",
            "grossProfit": "1636934000",
            "depreciation": "None",
            "totalRevenue": "1791462000",
            "costOfRevenue": "154528000",
            "interestIncome": "244249000",
            "incomeBeforeTax": "3533086000",
            "interestExpense": "272327000",
            "operatingIncome": "890669000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-6796000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-272326000",
            "nonInterestIncome": "None",
            "operatingExpenses": "746265000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "154528000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "420675000",
            "sellingGeneralAndAdministrative": "82705000",
            "netIncomeFromContinuingOperations": "3539883000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "40606466000",
            "longTermDebt": "28430175000",
            "shortTermDebt": "5800154000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "-21984000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4608136000",
            "totalLiabilities": "33901073000",
            "otherCurrentAssets": "-823147000",
            "totalCurrentAssets": "1757224000",
            "currentLongTermDebt": "355000000",
            "longTermInvestments": "6392102000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "934077000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "38849242000",
            "currentAccountsPayable": "1954402000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "31000491000",
            "shortLongTermDebtTotal": "29186714000",
            "totalShareholderEquity": "5208268000",
            "capitalLeaseObligations": "756539000",
            "otherCurrentLiabilities": "1742141000",
            "totalCurrentLiabilities": "9496697000",
            "otherNonCurrentLiabilities": "1017816000",
            "totalNonCurrentLiabilities": "24404376000",
            "cashAndShortTermInvestments": "823147000",
            "commonStockSharesOutstanding": "326018000",
            "intangibleAssetsExcludingGoodwill": "-21984000",
            "cashAndCashEquivalentsAtCarryingValue": "823147000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3089552000",
            "profitLoss": "None",
            "dividendPayout": "717513000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1214940000",
            "capitalExpenditures": "232898000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1571164000",
            "cashflowFromInvestment": "-370502000",
            "stockBasedCompensation": "25455000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "717513000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-226908000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "420675000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1601571000,
          "cost_of_revenue": 265210000,
          "gross_profit": 1336361000,
          "ebit": 705169000,
          "ebitda": 1043808000,
          "pretax_income": 705169000,
          "tax_provision": 15114000,
          "net_income": 594367000,
          "net_income_to_common": 594367000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1552577000,
          "total_current_assets": 2372064000,
          "total_assets": 33602187000,
          "short_term_debt": 0,
          "long_term_debt": 25789055000,
          "total_debt": 25789055000,
          "total_liabilities": 30627651000,
          "total_equity": 2349611000,
          "shares_outstanding": 327137000,
          "goodwill_and_intangibles": 1648577000
        },
        "cash_flow": {
          "operating_cash_flow": 890260000,
          "capital_expenditure": 205223000,
          "free_cash_flow": 1095483000,
          "dividends_paid": 812291000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332382,
          "ticker_id": 3717,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "705169000",
              "ebitda": "1043808000",
              "netIncome": "594367000",
              "grossProfit": "1336361000",
              "depreciation": "None",
              "totalRevenue": "1601571000",
              "costOfRevenue": "265210000",
              "interestIncome": "105502000",
              "incomeBeforeTax": "705169000",
              "interestExpense": "242790000",
              "operatingIncome": "812914000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "15114000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-242790000",
              "nonInterestIncome": "None",
              "operatingExpenses": "523448000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "265210000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "338639000",
              "sellingGeneralAndAdministrative": "16091000",
              "netIncomeFromContinuingOperations": "702696000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33602187000",
              "longTermDebt": "25789055000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "1648577000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6934926000",
              "totalLiabilities": "30627651000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2372064000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6974575000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "819487000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "31230123000",
              "currentAccountsPayable": "1648577000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22813183000",
              "shortLongTermDebtTotal": "26318763000",
              "totalShareholderEquity": "2349611000",
              "capitalLeaseObligations": "529708000",
              "otherCurrentLiabilities": "1749816000",
              "totalCurrentLiabilities": "3398393000",
              "otherNonCurrentLiabilities": "910495000",
              "totalNonCurrentLiabilities": "27229258000",
              "cashAndShortTermInvestments": "1552577000",
              "commonStockSharesOutstanding": "327137000",
              "intangibleAssetsExcludingGoodwill": "1648577000",
              "cashAndCashEquivalentsAtCarryingValue": "1552577000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "702696000",
              "profitLoss": "None",
              "dividendPayout": "812291000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "890260000",
              "capitalExpenditures": "205223000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-418846000",
              "cashflowFromInvestment": "-150274000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "812291000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4303000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "374744000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1601571000,
          "cost_of_revenue": 265210000,
          "gross_profit": 1336361000,
          "research_and_development": null,
          "selling_general_admin": 16091000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 705169000,
          "depreciation_amortisation": 338639000,
          "ebitda": 1043808000,
          "interest_expense": 242790000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 705169000,
          "tax_provision": 15114000,
          "effective_tax_rate": null,
          "net_income": 594367000,
          "net_income_continuing_ops": 702696000,
          "net_income_to_common": 594367000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1552577000,
          "short_term_investments": null,
          "net_receivables": 819487000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2372064000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1648577000,
          "goodwill_and_intangibles": 1648577000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 31230123000,
          "total_assets": 33602187000,
          "short_term_debt": 0,
          "accounts_payable": 1648577000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3398393000,
          "long_term_debt": 25789055000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27229258000,
          "total_liabilities": 30627651000,
          "total_debt": 25789055000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6934926000,
          "total_equity": 2349611000,
          "shares_outstanding": 327137000,
          "operating_cash_flow": 890260000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 205223000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -150274000,
          "dividends_paid": 812291000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -418846000,
          "free_cash_flow": 1095483000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "705169000",
            "ebitda": "1043808000",
            "netIncome": "594367000",
            "grossProfit": "1336361000",
            "depreciation": "None",
            "totalRevenue": "1601571000",
            "costOfRevenue": "265210000",
            "interestIncome": "105502000",
            "incomeBeforeTax": "705169000",
            "interestExpense": "242790000",
            "operatingIncome": "812914000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "15114000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-242790000",
            "nonInterestIncome": "None",
            "operatingExpenses": "523448000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "265210000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "338639000",
            "sellingGeneralAndAdministrative": "16091000",
            "netIncomeFromContinuingOperations": "702696000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33602187000",
            "longTermDebt": "25789055000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "1648577000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6934926000",
            "totalLiabilities": "30627651000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2372064000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6974575000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "819487000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "31230123000",
            "currentAccountsPayable": "1648577000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22813183000",
            "shortLongTermDebtTotal": "26318763000",
            "totalShareholderEquity": "2349611000",
            "capitalLeaseObligations": "529708000",
            "otherCurrentLiabilities": "1749816000",
            "totalCurrentLiabilities": "3398393000",
            "otherNonCurrentLiabilities": "910495000",
            "totalNonCurrentLiabilities": "27229258000",
            "cashAndShortTermInvestments": "1552577000",
            "commonStockSharesOutstanding": "327137000",
            "intangibleAssetsExcludingGoodwill": "1648577000",
            "cashAndCashEquivalentsAtCarryingValue": "1552577000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "702696000",
            "profitLoss": "None",
            "dividendPayout": "812291000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "890260000",
            "capitalExpenditures": "205223000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-418846000",
            "cashflowFromInvestment": "-150274000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "812291000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4303000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "374744000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1498460000,
          "cost_of_revenue": 214990000,
          "gross_profit": 1283470000,
          "ebit": 911512000,
          "ebitda": 1279150000,
          "pretax_income": 678788000,
          "tax_provision": 35107000,
          "net_income": 556967000,
          "net_income_to_common": 556967000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1231437000,
          "total_current_assets": 2008975000,
          "total_assets": 33295602000,
          "short_term_debt": 0,
          "long_term_debt": 25401250000,
          "total_debt": 25401250000,
          "total_liabilities": 30204532000,
          "total_equity": 2451508000,
          "shares_outstanding": 327137000,
          "goodwill_and_intangibles": 1630964000
        },
        "cash_flow": {
          "operating_cash_flow": 1215332000,
          "capital_expenditure": 244024000,
          "free_cash_flow": 1459356000,
          "dividends_paid": 793392000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332383,
          "ticker_id": 3717,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "911512000",
              "ebitda": "1279150000",
              "netIncome": "556967000",
              "grossProfit": "1283470000",
              "depreciation": "None",
              "totalRevenue": "1498460000",
              "costOfRevenue": "214990000",
              "interestIncome": "55805000",
              "incomeBeforeTax": "678788000",
              "interestExpense": "232724000",
              "operatingIncome": "744197000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "35107000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-232724000",
              "nonInterestIncome": "None",
              "operatingExpenses": "539272000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "214990000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "367638000",
              "sellingGeneralAndAdministrative": "14298000",
              "netIncomeFromContinuingOperations": "643681000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33295602000",
              "longTermDebt": "25401250000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "1630964000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6837606000",
              "totalLiabilities": "30204532000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2008975000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7099992000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "777538000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "31286627000",
              "currentAccountsPayable": "1630964000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22851194000",
              "shortLongTermDebtTotal": "25917315000",
              "totalShareholderEquity": "2451508000",
              "capitalLeaseObligations": "516065000",
              "otherCurrentLiabilities": "1748483000",
              "totalCurrentLiabilities": "3379447000",
              "otherNonCurrentLiabilities": "907770000",
              "totalNonCurrentLiabilities": "26825085000",
              "cashAndShortTermInvestments": "1231437000",
              "commonStockSharesOutstanding": "327137000",
              "intangibleAssetsExcludingGoodwill": "1630964000",
              "cashAndCashEquivalentsAtCarryingValue": "1231437000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "643681000",
              "profitLoss": "None",
              "dividendPayout": "793392000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1215332000",
              "capitalExpenditures": "244024000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-653346000",
              "cashflowFromInvestment": "-710557000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "793392000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8383000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "367638000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1498460000,
          "cost_of_revenue": 214990000,
          "gross_profit": 1283470000,
          "research_and_development": null,
          "selling_general_admin": 14298000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 911512000,
          "depreciation_amortisation": 367638000,
          "ebitda": 1279150000,
          "interest_expense": 232724000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 678788000,
          "tax_provision": 35107000,
          "effective_tax_rate": null,
          "net_income": 556967000,
          "net_income_continuing_ops": 643681000,
          "net_income_to_common": 556967000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1231437000,
          "short_term_investments": null,
          "net_receivables": 777538000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2008975000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1630964000,
          "goodwill_and_intangibles": 1630964000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 31286627000,
          "total_assets": 33295602000,
          "short_term_debt": 0,
          "accounts_payable": 1630964000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3379447000,
          "long_term_debt": 25401250000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 26825085000,
          "total_liabilities": 30204532000,
          "total_debt": 25401250000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6837606000,
          "total_equity": 2451508000,
          "shares_outstanding": 327137000,
          "operating_cash_flow": 1215332000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 244024000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -710557000,
          "dividends_paid": 793392000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -653346000,
          "free_cash_flow": 1459356000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "911512000",
            "ebitda": "1279150000",
            "netIncome": "556967000",
            "grossProfit": "1283470000",
            "depreciation": "None",
            "totalRevenue": "1498460000",
            "costOfRevenue": "214990000",
            "interestIncome": "55805000",
            "incomeBeforeTax": "678788000",
            "interestExpense": "232724000",
            "operatingIncome": "744197000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "35107000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-232724000",
            "nonInterestIncome": "None",
            "operatingExpenses": "539272000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "214990000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "367638000",
            "sellingGeneralAndAdministrative": "14298000",
            "netIncomeFromContinuingOperations": "643681000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33295602000",
            "longTermDebt": "25401250000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "1630964000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6837606000",
            "totalLiabilities": "30204532000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2008975000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7099992000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "777538000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "31286627000",
            "currentAccountsPayable": "1630964000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22851194000",
            "shortLongTermDebtTotal": "25917315000",
            "totalShareholderEquity": "2451508000",
            "capitalLeaseObligations": "516065000",
            "otherCurrentLiabilities": "1748483000",
            "totalCurrentLiabilities": "3379447000",
            "otherNonCurrentLiabilities": "907770000",
            "totalNonCurrentLiabilities": "26825085000",
            "cashAndShortTermInvestments": "1231437000",
            "commonStockSharesOutstanding": "327137000",
            "intangibleAssetsExcludingGoodwill": "1630964000",
            "cashAndCashEquivalentsAtCarryingValue": "1231437000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "643681000",
            "profitLoss": "None",
            "dividendPayout": "793392000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1215332000",
            "capitalExpenditures": "244024000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-653346000",
            "cashflowFromInvestment": "-710557000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "793392000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8383000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "367638000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1473012000,
          "cost_of_revenue": 274415000,
          "gross_profit": 1198597000,
          "ebit": 697218000,
          "ebitda": 1052865000,
          "pretax_income": 470223000,
          "tax_provision": -7637000,
          "net_income": 414533000,
          "net_income_to_common": 414533000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1380008000,
          "total_current_assets": 2159896000,
          "total_assets": 32501143000,
          "short_term_debt": 2700550000,
          "long_term_debt": 24753200000,
          "total_debt": 27453750000,
          "total_liabilities": 29233568000,
          "total_equity": 2605575000,
          "shares_outstanding": 326313000,
          "goodwill_and_intangibles": 1487366000
        },
        "cash_flow": {
          "operating_cash_flow": 827218000,
          "capital_expenditure": 230201000,
          "free_cash_flow": 1057419000,
          "dividends_paid": 793327000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332384,
          "ticker_id": 3717,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "697218000",
              "ebitda": "1052865000",
              "netIncome": "414533000",
              "grossProfit": "1198597000",
              "depreciation": "None",
              "totalRevenue": "1473012000",
              "costOfRevenue": "274415000",
              "interestIncome": "257393000",
              "incomeBeforeTax": "470223000",
              "interestExpense": "226995000",
              "operatingIncome": "727616000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-7637000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-226995000",
              "nonInterestIncome": "None",
              "operatingExpenses": "470981000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "274415000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "355647000",
              "sellingGeneralAndAdministrative": "12629000",
              "netIncomeFromContinuingOperations": "477860000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32501143000",
              "longTermDebt": "24753200000",
              "shortTermDebt": "2700550000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "1487366000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6709618000",
              "totalLiabilities": "29233568000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2159896000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6967577000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "779888000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30341247000",
              "currentAccountsPayable": "1487366000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22058813000",
              "shortLongTermDebtTotal": "25271374000",
              "totalShareholderEquity": "2605575000",
              "capitalLeaseObligations": "518174000",
              "otherCurrentLiabilities": "1731655000",
              "totalCurrentLiabilities": "3219021000",
              "otherNonCurrentLiabilities": "743173000",
              "totalNonCurrentLiabilities": "26014547000",
              "cashAndShortTermInvestments": "1380008000",
              "commonStockSharesOutstanding": "326313000",
              "intangibleAssetsExcludingGoodwill": "1487366000",
              "cashAndCashEquivalentsAtCarryingValue": "1380008000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "477860000",
              "profitLoss": "None",
              "dividendPayout": "793327000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "827218000",
              "capitalExpenditures": "230201000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-469689000",
              "cashflowFromInvestment": "-377866000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "793327000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8005000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "355647000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1473012000,
          "cost_of_revenue": 274415000,
          "gross_profit": 1198597000,
          "research_and_development": null,
          "selling_general_admin": 12629000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 697218000,
          "depreciation_amortisation": 355647000,
          "ebitda": 1052865000,
          "interest_expense": 226995000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 470223000,
          "tax_provision": -7637000,
          "effective_tax_rate": null,
          "net_income": 414533000,
          "net_income_continuing_ops": 477860000,
          "net_income_to_common": 414533000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1380008000,
          "short_term_investments": null,
          "net_receivables": 779888000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2159896000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1487366000,
          "goodwill_and_intangibles": 1487366000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30341247000,
          "total_assets": 32501143000,
          "short_term_debt": 2700550000,
          "accounts_payable": 1487366000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3219021000,
          "long_term_debt": 24753200000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 26014547000,
          "total_liabilities": 29233568000,
          "total_debt": 27453750000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6709618000,
          "total_equity": 2605575000,
          "shares_outstanding": 326313000,
          "operating_cash_flow": 827218000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 230201000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -377866000,
          "dividends_paid": 793327000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -469689000,
          "free_cash_flow": 1057419000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "697218000",
            "ebitda": "1052865000",
            "netIncome": "414533000",
            "grossProfit": "1198597000",
            "depreciation": "None",
            "totalRevenue": "1473012000",
            "costOfRevenue": "274415000",
            "interestIncome": "257393000",
            "incomeBeforeTax": "470223000",
            "interestExpense": "226995000",
            "operatingIncome": "727616000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-7637000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-226995000",
            "nonInterestIncome": "None",
            "operatingExpenses": "470981000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "274415000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "355647000",
            "sellingGeneralAndAdministrative": "12629000",
            "netIncomeFromContinuingOperations": "477860000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32501143000",
            "longTermDebt": "24753200000",
            "shortTermDebt": "2700550000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "1487366000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6709618000",
            "totalLiabilities": "29233568000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2159896000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6967577000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "779888000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30341247000",
            "currentAccountsPayable": "1487366000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22058813000",
            "shortLongTermDebtTotal": "25271374000",
            "totalShareholderEquity": "2605575000",
            "capitalLeaseObligations": "518174000",
            "otherCurrentLiabilities": "1731655000",
            "totalCurrentLiabilities": "3219021000",
            "otherNonCurrentLiabilities": "743173000",
            "totalNonCurrentLiabilities": "26014547000",
            "cashAndShortTermInvestments": "1380008000",
            "commonStockSharesOutstanding": "326313000",
            "intangibleAssetsExcludingGoodwill": "1487366000",
            "cashAndCashEquivalentsAtCarryingValue": "1380008000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "477860000",
            "profitLoss": "None",
            "dividendPayout": "793327000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "827218000",
            "capitalExpenditures": "230201000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-469689000",
            "cashflowFromInvestment": "-377866000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "793327000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8005000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "355647000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1582232000,
          "cost_of_revenue": 271774000,
          "gross_profit": 1310458000,
          "ebit": 967266000,
          "ebitda": 1327865000,
          "pretax_income": 739851000,
          "tax_provision": -31908000,
          "net_income": 668065000,
          "net_income_to_common": 668065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1400345000,
          "total_current_assets": 2828945000,
          "total_assets": 32405691000,
          "short_term_debt": 2680925000,
          "long_term_debt": 24205430000,
          "total_debt": 26886355000,
          "total_liabilities": 28806239000,
          "total_equity": 2941925000,
          "shares_outstanding": 326278000,
          "goodwill_and_intangibles": 22844000
        },
        "cash_flow": {
          "operating_cash_flow": 1085549000,
          "capital_expenditure": 217870000,
          "free_cash_flow": 1303419000,
          "dividends_paid": 792218000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332385,
          "ticker_id": 3717,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "967266000",
              "ebitda": "1327865000",
              "netIncome": "668065000",
              "grossProfit": "1310458000",
              "depreciation": "None",
              "totalRevenue": "1582232000",
              "costOfRevenue": "271774000",
              "interestIncome": "13325000",
              "incomeBeforeTax": "739851000",
              "interestExpense": "227415000",
              "operatingIncome": "835746000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-31908000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-227415000",
              "nonInterestIncome": "None",
              "operatingExpenses": "474712000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "271774000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "360599000",
              "sellingGeneralAndAdministrative": "15602000",
              "netIncomeFromContinuingOperations": "771759000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32405691000",
              "longTermDebt": "24205430000",
              "shortTermDebt": "2680925000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2746000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6382515000",
              "totalLiabilities": "28806239000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2828945000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7756658000",
              "shortTermInvestments": "632355000",
              "currentNetReceivables": "1428600000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "29576746000",
              "currentAccountsPayable": "1712465000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "21714921000",
              "shortLongTermDebtTotal": "24784778000",
              "totalShareholderEquity": "2941925000",
              "capitalLeaseObligations": "579348000",
              "otherCurrentLiabilities": "1682841000",
              "totalCurrentLiabilities": "3395306000",
              "otherNonCurrentLiabilities": "626155000",
              "totalNonCurrentLiabilities": "25410933000",
              "cashAndShortTermInvestments": "1400345000",
              "commonStockSharesOutstanding": "326278000",
              "intangibleAssetsExcludingGoodwill": "2746000",
              "cashAndCashEquivalentsAtCarryingValue": "1400345000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "771759000",
              "profitLoss": "None",
              "dividendPayout": "792218000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1085549000",
              "capitalExpenditures": "217870000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1864126000",
              "cashflowFromInvestment": "8820000",
              "stockBasedCompensation": "23034000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "792218000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1511000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "360599000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1582232000,
          "cost_of_revenue": 271774000,
          "gross_profit": 1310458000,
          "research_and_development": null,
          "selling_general_admin": 15602000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 967266000,
          "depreciation_amortisation": 360599000,
          "ebitda": 1327865000,
          "interest_expense": 227415000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 739851000,
          "tax_provision": -31908000,
          "effective_tax_rate": null,
          "net_income": 668065000,
          "net_income_continuing_ops": 771759000,
          "net_income_to_common": 668065000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1400345000,
          "short_term_investments": 632355000,
          "net_receivables": 1428600000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2828945000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 2746000,
          "goodwill_and_intangibles": 22844000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 29576746000,
          "total_assets": 32405691000,
          "short_term_debt": 2680925000,
          "accounts_payable": 1712465000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3395306000,
          "long_term_debt": 24205430000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25410933000,
          "total_liabilities": 28806239000,
          "total_debt": 26886355000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6382515000,
          "total_equity": 2941925000,
          "shares_outstanding": 326278000,
          "operating_cash_flow": 1085549000,
          "stock_based_compensation": 23034000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 217870000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 8820000,
          "dividends_paid": 792218000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1864126000,
          "free_cash_flow": 1303419000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "967266000",
            "ebitda": "1327865000",
            "netIncome": "668065000",
            "grossProfit": "1310458000",
            "depreciation": "None",
            "totalRevenue": "1582232000",
            "costOfRevenue": "271774000",
            "interestIncome": "13325000",
            "incomeBeforeTax": "739851000",
            "interestExpense": "227415000",
            "operatingIncome": "835746000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-31908000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-227415000",
            "nonInterestIncome": "None",
            "operatingExpenses": "474712000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "271774000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "360599000",
            "sellingGeneralAndAdministrative": "15602000",
            "netIncomeFromContinuingOperations": "771759000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32405691000",
            "longTermDebt": "24205430000",
            "shortTermDebt": "2680925000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2746000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6382515000",
            "totalLiabilities": "28806239000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2828945000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7756658000",
            "shortTermInvestments": "632355000",
            "currentNetReceivables": "1428600000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "29576746000",
            "currentAccountsPayable": "1712465000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "21714921000",
            "shortLongTermDebtTotal": "24784778000",
            "totalShareholderEquity": "2941925000",
            "capitalLeaseObligations": "579348000",
            "otherCurrentLiabilities": "1682841000",
            "totalCurrentLiabilities": "3395306000",
            "otherNonCurrentLiabilities": "626155000",
            "totalNonCurrentLiabilities": "25410933000",
            "cashAndShortTermInvestments": "1400345000",
            "commonStockSharesOutstanding": "326278000",
            "intangibleAssetsExcludingGoodwill": "2746000",
            "cashAndCashEquivalentsAtCarryingValue": "1400345000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "771759000",
            "profitLoss": "None",
            "dividendPayout": "792218000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1085549000",
            "capitalExpenditures": "217870000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1864126000",
            "cashflowFromInvestment": "8820000",
            "stockBasedCompensation": "23034000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "792218000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1511000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "360599000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1480710000,
          "cost_of_revenue": 258132000,
          "gross_profit": 1222578000,
          "ebit": 775700000,
          "ebitda": 1117605000,
          "pretax_income": 549276000,
          "tax_provision": 2605000,
          "net_income": 475995000,
          "net_income_to_common": 475995000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2170102000,
          "total_current_assets": 3237858000,
          "total_assets": 33275918000,
          "short_term_debt": 1016460000,
          "long_term_debt": 25417558000,
          "total_debt": 26434018000,
          "total_liabilities": 29953682000,
          "total_equity": 2713136000,
          "shares_outstanding": 326158000,
          "goodwill_and_intangibles": 1619747000
        },
        "cash_flow": {
          "operating_cash_flow": 892852000,
          "capital_expenditure": 186372000,
          "free_cash_flow": 1079224000,
          "dividends_paid": 770299000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332387,
          "ticker_id": 3717,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "775700000",
              "ebitda": "1117605000",
              "netIncome": "475995000",
              "grossProfit": "1222578000",
              "depreciation": "None",
              "totalRevenue": "1480710000",
              "costOfRevenue": "258132000",
              "interestIncome": "217265000",
              "incomeBeforeTax": "549276000",
              "interestExpense": "226424000",
              "operatingIncome": "767769000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "2605000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-226424000",
              "nonInterestIncome": "None",
              "operatingExpenses": "454809000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "258132000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "341905000",
              "sellingGeneralAndAdministrative": "9171000",
              "netIncomeFromContinuingOperations": "546671000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2470102000",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33275918000",
              "longTermDebt": "25417558000",
              "shortTermDebt": "1016460000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "1619747000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6358449000",
              "totalLiabilities": "29953682000",
              "otherCurrentAssets": "-2470102000",
              "totalCurrentAssets": "3237858000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6961886000",
              "shortTermInvestments": "300000000",
              "currentNetReceivables": "767756000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30038060000",
              "currentAccountsPayable": "1619747000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "21835078000",
              "shortLongTermDebtTotal": "25939649000",
              "totalShareholderEquity": "2713136000",
              "capitalLeaseObligations": "522091000",
              "otherCurrentLiabilities": "1736004000",
              "totalCurrentLiabilities": "3355751000",
              "otherNonCurrentLiabilities": "658282000",
              "totalNonCurrentLiabilities": "26597931000",
              "cashAndShortTermInvestments": "2170102000",
              "commonStockSharesOutstanding": "326158000",
              "intangibleAssetsExcludingGoodwill": "1619747000",
              "cashAndCashEquivalentsAtCarryingValue": "2170102000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "546671000",
              "profitLoss": "None",
              "dividendPayout": "770299000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "892852000",
              "capitalExpenditures": "186372000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-768518000",
              "cashflowFromInvestment": "811335000",
              "stockBasedCompensation": "10300000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "770299000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-82000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "341905000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1480710000,
          "cost_of_revenue": 258132000,
          "gross_profit": 1222578000,
          "research_and_development": null,
          "selling_general_admin": 9171000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 775700000,
          "depreciation_amortisation": 341905000,
          "ebitda": 1117605000,
          "interest_expense": 226424000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 549276000,
          "tax_provision": 2605000,
          "effective_tax_rate": null,
          "net_income": 475995000,
          "net_income_continuing_ops": 546671000,
          "net_income_to_common": 475995000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2170102000,
          "short_term_investments": 300000000,
          "net_receivables": 767756000,
          "inventory": 2470102000,
          "other_current_assets": null,
          "total_current_assets": 3237858000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1619747000,
          "goodwill_and_intangibles": 1619747000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30038060000,
          "total_assets": 33275918000,
          "short_term_debt": 1016460000,
          "accounts_payable": 1619747000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3355751000,
          "long_term_debt": 25417558000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 26597931000,
          "total_liabilities": 29953682000,
          "total_debt": 26434018000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6358449000,
          "total_equity": 2713136000,
          "shares_outstanding": 326158000,
          "operating_cash_flow": 892852000,
          "stock_based_compensation": 10300000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 186372000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 811335000,
          "dividends_paid": 770299000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -768518000,
          "free_cash_flow": 1079224000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "775700000",
            "ebitda": "1117605000",
            "netIncome": "475995000",
            "grossProfit": "1222578000",
            "depreciation": "None",
            "totalRevenue": "1480710000",
            "costOfRevenue": "258132000",
            "interestIncome": "217265000",
            "incomeBeforeTax": "549276000",
            "interestExpense": "226424000",
            "operatingIncome": "767769000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "2605000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-226424000",
            "nonInterestIncome": "None",
            "operatingExpenses": "454809000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "258132000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "341905000",
            "sellingGeneralAndAdministrative": "9171000",
            "netIncomeFromContinuingOperations": "546671000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2470102000",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33275918000",
            "longTermDebt": "25417558000",
            "shortTermDebt": "1016460000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "1619747000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6358449000",
            "totalLiabilities": "29953682000",
            "otherCurrentAssets": "-2470102000",
            "totalCurrentAssets": "3237858000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6961886000",
            "shortTermInvestments": "300000000",
            "currentNetReceivables": "767756000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30038060000",
            "currentAccountsPayable": "1619747000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "21835078000",
            "shortLongTermDebtTotal": "25939649000",
            "totalShareholderEquity": "2713136000",
            "capitalLeaseObligations": "522091000",
            "otherCurrentLiabilities": "1736004000",
            "totalCurrentLiabilities": "3355751000",
            "otherNonCurrentLiabilities": "658282000",
            "totalNonCurrentLiabilities": "26597931000",
            "cashAndShortTermInvestments": "2170102000",
            "commonStockSharesOutstanding": "326158000",
            "intangibleAssetsExcludingGoodwill": "1619747000",
            "cashAndCashEquivalentsAtCarryingValue": "2170102000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "546671000",
            "profitLoss": "None",
            "dividendPayout": "770299000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "892852000",
            "capitalExpenditures": "186372000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-768518000",
            "cashflowFromInvestment": "811335000",
            "stockBasedCompensation": "10300000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "770299000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-82000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "341905000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1458266000,
          "cost_of_revenue": 227932000,
          "gross_profit": 1230334000,
          "ebit": 795734000,
          "ebitda": 1128329000,
          "pretax_income": 574396000,
          "tax_provision": 4961000,
          "net_income": 494299000,
          "net_income_to_common": 494299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1234433000,
          "total_current_assets": 3327540000,
          "total_assets": 33376971000,
          "short_term_debt": 2058629000,
          "long_term_debt": 25287745000,
          "total_debt": 27346374000,
          "total_liabilities": 29790258000,
          "total_equity": 2944586000,
          "shares_outstanding": 326039000,
          "goodwill_and_intangibles": 1627309000
        },
        "cash_flow": {
          "operating_cash_flow": 1063151000,
          "capital_expenditure": 188368000,
          "free_cash_flow": 1251519000,
          "dividends_paid": 751208000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332388,
          "ticker_id": 3717,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "795734000",
              "ebitda": "1128329000",
              "netIncome": "494299000",
              "grossProfit": "1230334000",
              "depreciation": "None",
              "totalRevenue": "1458266000",
              "costOfRevenue": "227932000",
              "interestIncome": "None",
              "incomeBeforeTax": "574396000",
              "interestExpense": "221338000",
              "operatingIncome": "754101000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "4961000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-221338000",
              "nonInterestIncome": "None",
              "operatingExpenses": "476233000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "227932000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "332595000",
              "sellingGeneralAndAdministrative": "10839000",
              "netIncomeFromContinuingOperations": "569435000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "2534433000",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33376971000",
              "longTermDebt": "25287745000",
              "shortTermDebt": "2058629000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "1627309000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6155936000",
              "totalLiabilities": "29790258000",
              "otherCurrentAssets": "-3327540000",
              "totalCurrentAssets": "3327540000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7030987000",
              "shortTermInvestments": "1300000000",
              "currentNetReceivables": "793107000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30049431000",
              "currentAccountsPayable": "1627309000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "25811711000",
              "totalShareholderEquity": "2944586000",
              "capitalLeaseObligations": "523966000",
              "otherCurrentLiabilities": "1730738000",
              "totalCurrentLiabilities": "3358047000",
              "otherNonCurrentLiabilities": "620500000",
              "totalNonCurrentLiabilities": "26432211000",
              "cashAndShortTermInvestments": "1234433000",
              "commonStockSharesOutstanding": "326039000",
              "intangibleAssetsExcludingGoodwill": "1627309000",
              "cashAndCashEquivalentsAtCarryingValue": "1234433000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "569436000",
              "profitLoss": "None",
              "dividendPayout": "751208000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1063151000",
              "capitalExpenditures": "188368000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-974618000",
              "cashflowFromInvestment": "-105205000",
              "stockBasedCompensation": "10700000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "751208000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6350000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "332595000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1458266000,
          "cost_of_revenue": 227932000,
          "gross_profit": 1230334000,
          "research_and_development": null,
          "selling_general_admin": 10839000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 795734000,
          "depreciation_amortisation": 332595000,
          "ebitda": 1128329000,
          "interest_expense": 221338000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 574396000,
          "tax_provision": 4961000,
          "effective_tax_rate": null,
          "net_income": 494299000,
          "net_income_continuing_ops": 569435000,
          "net_income_to_common": 494299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1234433000,
          "short_term_investments": 1300000000,
          "net_receivables": 793107000,
          "inventory": 2534433000,
          "other_current_assets": null,
          "total_current_assets": 3327540000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1627309000,
          "goodwill_and_intangibles": 1627309000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30049431000,
          "total_assets": 33376971000,
          "short_term_debt": 2058629000,
          "accounts_payable": 1627309000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3358047000,
          "long_term_debt": 25287745000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 26432211000,
          "total_liabilities": 29790258000,
          "total_debt": 27346374000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6155936000,
          "total_equity": 2944586000,
          "shares_outstanding": 326039000,
          "operating_cash_flow": 1063151000,
          "stock_based_compensation": 10700000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 188368000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -105205000,
          "dividends_paid": 751208000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -974618000,
          "free_cash_flow": 1251519000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "795734000",
            "ebitda": "1128329000",
            "netIncome": "494299000",
            "grossProfit": "1230334000",
            "depreciation": "None",
            "totalRevenue": "1458266000",
            "costOfRevenue": "227932000",
            "interestIncome": "None",
            "incomeBeforeTax": "574396000",
            "interestExpense": "221338000",
            "operatingIncome": "754101000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "4961000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-221338000",
            "nonInterestIncome": "None",
            "operatingExpenses": "476233000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "227932000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "332595000",
            "sellingGeneralAndAdministrative": "10839000",
            "netIncomeFromContinuingOperations": "569435000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "2534433000",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33376971000",
            "longTermDebt": "25287745000",
            "shortTermDebt": "2058629000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "1627309000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6155936000",
            "totalLiabilities": "29790258000",
            "otherCurrentAssets": "-3327540000",
            "totalCurrentAssets": "3327540000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7030987000",
            "shortTermInvestments": "1300000000",
            "currentNetReceivables": "793107000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30049431000",
            "currentAccountsPayable": "1627309000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "25811711000",
            "totalShareholderEquity": "2944586000",
            "capitalLeaseObligations": "523966000",
            "otherCurrentLiabilities": "1730738000",
            "totalCurrentLiabilities": "3358047000",
            "otherNonCurrentLiabilities": "620500000",
            "totalNonCurrentLiabilities": "26432211000",
            "cashAndShortTermInvestments": "1234433000",
            "commonStockSharesOutstanding": "326039000",
            "intangibleAssetsExcludingGoodwill": "1627309000",
            "cashAndCashEquivalentsAtCarryingValue": "1234433000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "569436000",
            "profitLoss": "None",
            "dividendPayout": "751208000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1063151000",
            "capitalExpenditures": "188368000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-974618000",
            "cashflowFromInvestment": "-105205000",
            "stockBasedCompensation": "10700000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "751208000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6350000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "332595000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1442590000,
          "cost_of_revenue": 261052000,
          "gross_profit": 1181538000,
          "ebit": 1119381000,
          "ebitda": 1444143000,
          "pretax_income": 888758000,
          "tax_provision": 47603000,
          "net_income": 732536000,
          "net_income_to_common": 732536000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1251105000,
          "total_current_assets": 3344542000,
          "total_assets": 33696691000,
          "short_term_debt": 35222000,
          "long_term_debt": 25519340000,
          "total_debt": 25554562000,
          "total_liabilities": 29934567000,
          "total_equity": 3106105000,
          "shares_outstanding": 325912000,
          "goodwill_and_intangibles": 1527859000
        },
        "cash_flow": {
          "operating_cash_flow": 773103000,
          "capital_expenditure": 162974000,
          "free_cash_flow": 936077000,
          "dividends_paid": 732234000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332389,
          "ticker_id": 3717,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1119381000",
              "ebitda": "1444143000",
              "netIncome": "732536000",
              "grossProfit": "1181538000",
              "depreciation": "None",
              "totalRevenue": "1442590000",
              "costOfRevenue": "261052000",
              "interestIncome": "None",
              "incomeBeforeTax": "888758000",
              "interestExpense": "230623000",
              "operatingIncome": "735180000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "47603000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-230623000",
              "nonInterestIncome": "None",
              "operatingExpenses": "446358000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "261052000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "324762000",
              "sellingGeneralAndAdministrative": "9132000",
              "netIncomeFromContinuingOperations": "841155000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33696691000",
              "longTermDebt": "25519340000",
              "shortTermDebt": "35222000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "1527859000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-5987514000",
              "totalLiabilities": "29934567000",
              "otherCurrentAssets": "-3344542000",
              "totalCurrentAssets": "3344542000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7222296000",
              "shortTermInvestments": "1300000000",
              "currentNetReceivables": "793437000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30352149000",
              "currentAccountsPayable": "1527859000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "26045021000",
              "totalShareholderEquity": "3106105000",
              "capitalLeaseObligations": "525681000",
              "otherCurrentLiabilities": "1725906000",
              "totalCurrentLiabilities": "3253765000",
              "otherNonCurrentLiabilities": "635781000",
              "totalNonCurrentLiabilities": "26680802000",
              "cashAndShortTermInvestments": "1251105000",
              "commonStockSharesOutstanding": "325912000",
              "intangibleAssetsExcludingGoodwill": "1527859000",
              "cashAndCashEquivalentsAtCarryingValue": "1251105000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "841155000",
              "profitLoss": "None",
              "dividendPayout": "732234000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "773103000",
              "capitalExpenditures": "162974000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1384360000",
              "cashflowFromInvestment": "693371000",
              "stockBasedCompensation": "10200000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "732234000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-45236000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "324762000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1442590000,
          "cost_of_revenue": 261052000,
          "gross_profit": 1181538000,
          "research_and_development": null,
          "selling_general_admin": 9132000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1119381000,
          "depreciation_amortisation": 324762000,
          "ebitda": 1444143000,
          "interest_expense": 230623000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 888758000,
          "tax_provision": 47603000,
          "effective_tax_rate": null,
          "net_income": 732536000,
          "net_income_continuing_ops": 841155000,
          "net_income_to_common": 732536000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1251105000,
          "short_term_investments": 1300000000,
          "net_receivables": 793437000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3344542000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1527859000,
          "goodwill_and_intangibles": 1527859000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30352149000,
          "total_assets": 33696691000,
          "short_term_debt": 35222000,
          "accounts_payable": 1527859000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3253765000,
          "long_term_debt": 25519340000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 26680802000,
          "total_liabilities": 29934567000,
          "total_debt": 25554562000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -5987514000,
          "total_equity": 3106105000,
          "shares_outstanding": 325912000,
          "operating_cash_flow": 773103000,
          "stock_based_compensation": 10200000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 162974000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 693371000,
          "dividends_paid": 732234000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1384360000,
          "free_cash_flow": 936077000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1119381000",
            "ebitda": "1444143000",
            "netIncome": "732536000",
            "grossProfit": "1181538000",
            "depreciation": "None",
            "totalRevenue": "1442590000",
            "costOfRevenue": "261052000",
            "interestIncome": "None",
            "incomeBeforeTax": "888758000",
            "interestExpense": "230623000",
            "operatingIncome": "735180000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "47603000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-230623000",
            "nonInterestIncome": "None",
            "operatingExpenses": "446358000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "261052000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "324762000",
            "sellingGeneralAndAdministrative": "9132000",
            "netIncomeFromContinuingOperations": "841155000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33696691000",
            "longTermDebt": "25519340000",
            "shortTermDebt": "35222000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "1527859000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-5987514000",
            "totalLiabilities": "29934567000",
            "otherCurrentAssets": "-3344542000",
            "totalCurrentAssets": "3344542000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7222296000",
            "shortTermInvestments": "1300000000",
            "currentNetReceivables": "793437000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30352149000",
            "currentAccountsPayable": "1527859000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "26045021000",
            "totalShareholderEquity": "3106105000",
            "capitalLeaseObligations": "525681000",
            "otherCurrentLiabilities": "1725906000",
            "totalCurrentLiabilities": "3253765000",
            "otherNonCurrentLiabilities": "635781000",
            "totalNonCurrentLiabilities": "26680802000",
            "cashAndShortTermInvestments": "1251105000",
            "commonStockSharesOutstanding": "325912000",
            "intangibleAssetsExcludingGoodwill": "1527859000",
            "cashAndCashEquivalentsAtCarryingValue": "1251105000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "841155000",
            "profitLoss": "None",
            "dividendPayout": "732234000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "773103000",
            "capitalExpenditures": "162974000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1384360000",
            "cashflowFromInvestment": "693371000",
            "stockBasedCompensation": "10200000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "732234000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-45236000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "324762000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1527438000,
          "cost_of_revenue": 255544000,
          "gross_profit": 1271894000,
          "ebit": 1126041000,
          "ebitda": 1464819000,
          "pretax_income": 901118000,
          "tax_provision": 41622000,
          "net_income": 748314000,
          "net_income_to_common": 748314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1168991000,
          "total_current_assets": 3588374000,
          "total_assets": 34283495000,
          "short_term_debt": 2979987000,
          "long_term_debt": 25972828000,
          "total_debt": 28952815000,
          "total_liabilities": 30595897000,
          "total_equity": 3022834000,
          "shares_outstanding": 325933832,
          "goodwill_and_intangibles": 28811000
        },
        "cash_flow": {
          "operating_cash_flow": 1036754000,
          "capital_expenditure": 178289000,
          "free_cash_flow": 1215043000,
          "dividends_paid": 620077000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332390,
          "ticker_id": 3717,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1126041000",
              "ebitda": "1464819000",
              "netIncome": "748314000",
              "grossProfit": "1271894000",
              "depreciation": "None",
              "totalRevenue": "1527438000",
              "costOfRevenue": "255544000",
              "interestIncome": "None",
              "incomeBeforeTax": "901118000",
              "interestExpense": "224923000",
              "operatingIncome": "792139000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "41622000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-224923000",
              "nonInterestIncome": "None",
              "operatingExpenses": "479755000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "255544000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "338778000",
              "sellingGeneralAndAdministrative": "10278000",
              "netIncomeFromContinuingOperations": "859496000"
            },
            "balance": {
              "goodwill": "20098000",
              "inventory": "2168991000",
              "commonStock": "33000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "34283495000",
              "longTermDebt": "25972828000",
              "shortTermDebt": "2979987000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "8713000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6095576000",
              "totalLiabilities": "30595897000",
              "otherCurrentAssets": "440857000",
              "totalCurrentAssets": "3588374000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8536075000",
              "shortTermInvestments": "1000000000",
              "currentNetReceivables": "1419383000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30695120000",
              "currentAccountsPayable": "1693248000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "26518284000",
              "totalShareholderEquity": "3022834000",
              "capitalLeaseObligations": "545456000",
              "otherCurrentLiabilities": "1762764000",
              "totalCurrentLiabilities": "3456012000",
              "otherNonCurrentLiabilities": "621601000",
              "totalNonCurrentLiabilities": "27139885000",
              "cashAndShortTermInvestments": "1168991000",
              "commonStockSharesOutstanding": "325933832",
              "intangibleAssetsExcludingGoodwill": "8713000",
              "cashAndCashEquivalentsAtCarryingValue": "1168991000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "748314000",
              "profitLoss": "None",
              "dividendPayout": "620077000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "79739000",
              "operatingCashflow": "1036754000",
              "capitalExpenditures": "178289000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "233782000",
              "cashflowFromInvestment": "-870576000",
              "stockBasedCompensation": "-3800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "620077000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-395756000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "338778000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1527438000,
          "cost_of_revenue": 255544000,
          "gross_profit": 1271894000,
          "research_and_development": null,
          "selling_general_admin": 10278000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1126041000,
          "depreciation_amortisation": 338778000,
          "ebitda": 1464819000,
          "interest_expense": 224923000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 901118000,
          "tax_provision": 41622000,
          "effective_tax_rate": null,
          "net_income": 748314000,
          "net_income_continuing_ops": 859496000,
          "net_income_to_common": 748314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1168991000,
          "short_term_investments": 1000000000,
          "net_receivables": 1419383000,
          "inventory": 2168991000,
          "other_current_assets": null,
          "total_current_assets": 3588374000,
          "net_ppe": null,
          "goodwill": 20098000,
          "intangible_assets": 8713000,
          "goodwill_and_intangibles": 28811000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30695120000,
          "total_assets": 34283495000,
          "short_term_debt": 2979987000,
          "accounts_payable": 1693248000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3456012000,
          "long_term_debt": 25972828000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27139885000,
          "total_liabilities": 30595897000,
          "total_debt": 28952815000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6095576000,
          "total_equity": 3022834000,
          "shares_outstanding": 325933832,
          "operating_cash_flow": 1036754000,
          "stock_based_compensation": -3800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 178289000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -870576000,
          "dividends_paid": 620077000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 233782000,
          "free_cash_flow": 1215043000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1126041000",
            "ebitda": "1464819000",
            "netIncome": "748314000",
            "grossProfit": "1271894000",
            "depreciation": "None",
            "totalRevenue": "1527438000",
            "costOfRevenue": "255544000",
            "interestIncome": "None",
            "incomeBeforeTax": "901118000",
            "interestExpense": "224923000",
            "operatingIncome": "792139000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "41622000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-224923000",
            "nonInterestIncome": "None",
            "operatingExpenses": "479755000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "255544000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "338778000",
            "sellingGeneralAndAdministrative": "10278000",
            "netIncomeFromContinuingOperations": "859496000"
          },
          "balance": {
            "goodwill": "20098000",
            "inventory": "2168991000",
            "commonStock": "33000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "34283495000",
            "longTermDebt": "25972828000",
            "shortTermDebt": "2979987000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "8713000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6095576000",
            "totalLiabilities": "30595897000",
            "otherCurrentAssets": "440857000",
            "totalCurrentAssets": "3588374000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8536075000",
            "shortTermInvestments": "1000000000",
            "currentNetReceivables": "1419383000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30695120000",
            "currentAccountsPayable": "1693248000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "26518284000",
            "totalShareholderEquity": "3022834000",
            "capitalLeaseObligations": "545456000",
            "otherCurrentLiabilities": "1762764000",
            "totalCurrentLiabilities": "3456012000",
            "otherNonCurrentLiabilities": "621601000",
            "totalNonCurrentLiabilities": "27139885000",
            "cashAndShortTermInvestments": "1168991000",
            "commonStockSharesOutstanding": "325933832",
            "intangibleAssetsExcludingGoodwill": "8713000",
            "cashAndCashEquivalentsAtCarryingValue": "1168991000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "748314000",
            "profitLoss": "None",
            "dividendPayout": "620077000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "79739000",
            "operatingCashflow": "1036754000",
            "capitalExpenditures": "178289000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "233782000",
            "cashflowFromInvestment": "-870576000",
            "stockBasedCompensation": "-3800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "620077000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-395756000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "338778000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1410948000,
          "cost_of_revenue": 274657000,
          "gross_profit": 1136291000,
          "ebit": 936190000,
          "ebitda": 1269548000,
          "pretax_income": 723980000,
          "tax_provision": 43218000,
          "net_income": 594973000,
          "net_income_to_common": 594973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 769031000,
          "total_current_assets": 1526643000,
          "total_assets": 32964602000,
          "short_term_debt": 117494000,
          "long_term_debt": 24916760000,
          "total_debt": 25034254000,
          "total_liabilities": 29351729000,
          "total_equity": 2952734000,
          "shares_outstanding": 327158743,
          "goodwill_and_intangibles": 1626333000
        },
        "cash_flow": {
          "operating_cash_flow": 935867000,
          "capital_expenditure": 227696000,
          "free_cash_flow": 1163563000,
          "dividends_paid": 450458000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332392,
          "ticker_id": 3717,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "936190000",
              "ebitda": "1269548000",
              "netIncome": "594973000",
              "grossProfit": "1136291000",
              "depreciation": "None",
              "totalRevenue": "1410948000",
              "costOfRevenue": "274657000",
              "interestIncome": "35287000",
              "incomeBeforeTax": "723980000",
              "interestExpense": "212210000",
              "operatingIncome": "694234000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "43218000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-212210000",
              "nonInterestIncome": "None",
              "operatingExpenses": "442057000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "274657000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "333358000",
              "sellingGeneralAndAdministrative": "9070000",
              "netIncomeFromContinuingOperations": "680762000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "34000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32964602000",
              "longTermDebt": "24916760000",
              "shortTermDebt": "117494000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "1626333000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6218936000",
              "totalLiabilities": "29351729000",
              "otherCurrentAssets": "-1526643000",
              "totalCurrentAssets": "1526643000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8180226000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "757612000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "31437959000",
              "currentAccountsPayable": "1626333000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "22031338000",
              "shortLongTermDebtTotal": "25407585000",
              "totalShareholderEquity": "2952734000",
              "capitalLeaseObligations": "490825000",
              "otherCurrentLiabilities": "1761522000",
              "totalCurrentLiabilities": "3387855000",
              "otherNonCurrentLiabilities": "556289000",
              "totalNonCurrentLiabilities": "25963874000",
              "cashAndShortTermInvestments": "769031000",
              "commonStockSharesOutstanding": "327158743",
              "intangibleAssetsExcludingGoodwill": "1626333000",
              "cashAndCashEquivalentsAtCarryingValue": "769031000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "680762000",
              "profitLoss": "None",
              "dividendPayout": "450458000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5534000",
              "operatingCashflow": "935867000",
              "capitalExpenditures": "227696000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-824657000",
              "cashflowFromInvestment": "-492605000",
              "stockBasedCompensation": "10400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "450458000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-105850000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "333358000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1410948000,
          "cost_of_revenue": 274657000,
          "gross_profit": 1136291000,
          "research_and_development": null,
          "selling_general_admin": 9070000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 936190000,
          "depreciation_amortisation": 333358000,
          "ebitda": 1269548000,
          "interest_expense": 212210000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 723980000,
          "tax_provision": 43218000,
          "effective_tax_rate": null,
          "net_income": 594973000,
          "net_income_continuing_ops": 680762000,
          "net_income_to_common": 594973000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 769031000,
          "short_term_investments": null,
          "net_receivables": 757612000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1526643000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1626333000,
          "goodwill_and_intangibles": 1626333000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 31437959000,
          "total_assets": 32964602000,
          "short_term_debt": 117494000,
          "accounts_payable": 1626333000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3387855000,
          "long_term_debt": 24916760000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25963874000,
          "total_liabilities": 29351729000,
          "total_debt": 25034254000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6218936000,
          "total_equity": 2952734000,
          "shares_outstanding": 327158743,
          "operating_cash_flow": 935867000,
          "stock_based_compensation": 10400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 227696000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -492605000,
          "dividends_paid": 450458000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -824657000,
          "free_cash_flow": 1163563000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "936190000",
            "ebitda": "1269548000",
            "netIncome": "594973000",
            "grossProfit": "1136291000",
            "depreciation": "None",
            "totalRevenue": "1410948000",
            "costOfRevenue": "274657000",
            "interestIncome": "35287000",
            "incomeBeforeTax": "723980000",
            "interestExpense": "212210000",
            "operatingIncome": "694234000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "43218000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-212210000",
            "nonInterestIncome": "None",
            "operatingExpenses": "442057000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "274657000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "333358000",
            "sellingGeneralAndAdministrative": "9070000",
            "netIncomeFromContinuingOperations": "680762000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "34000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32964602000",
            "longTermDebt": "24916760000",
            "shortTermDebt": "117494000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "1626333000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6218936000",
            "totalLiabilities": "29351729000",
            "otherCurrentAssets": "-1526643000",
            "totalCurrentAssets": "1526643000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8180226000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "757612000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "31437959000",
            "currentAccountsPayable": "1626333000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "22031338000",
            "shortLongTermDebtTotal": "25407585000",
            "totalShareholderEquity": "2952734000",
            "capitalLeaseObligations": "490825000",
            "otherCurrentLiabilities": "1761522000",
            "totalCurrentLiabilities": "3387855000",
            "otherNonCurrentLiabilities": "556289000",
            "totalNonCurrentLiabilities": "25963874000",
            "cashAndShortTermInvestments": "769031000",
            "commonStockSharesOutstanding": "327158743",
            "intangibleAssetsExcludingGoodwill": "1626333000",
            "cashAndCashEquivalentsAtCarryingValue": "769031000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "680762000",
            "profitLoss": "None",
            "dividendPayout": "450458000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5534000",
            "operatingCashflow": "935867000",
            "capitalExpenditures": "227696000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-824657000",
            "cashflowFromInvestment": "-492605000",
            "stockBasedCompensation": "10400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "450458000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-105850000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "333358000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:27:22.909378+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1369601000,
          "cost_of_revenue": 230100000,
          "gross_profit": 1139501000,
          "ebit": 786078000,
          "ebitda": 1125134000,
          "pretax_income": 567992000,
          "tax_provision": 10487000,
          "net_income": 487177000,
          "net_income_to_common": 487177000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 837465000,
          "total_current_assets": 1575635000,
          "total_assets": 32818996000,
          "short_term_debt": 264805000,
          "long_term_debt": 24990480000,
          "total_debt": 25255285000,
          "total_liabilities": 29291766000,
          "total_equity": 2871637000,
          "shares_outstanding": 327189785,
          "goodwill_and_intangibles": 1543848000
        },
        "cash_flow": {
          "operating_cash_flow": 1129491000,
          "capital_expenditure": 221228000,
          "free_cash_flow": 1350719000,
          "dividends_paid": 694058000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 332393,
          "ticker_id": 3717,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:27:22.909378+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "786078000",
              "ebitda": "1125134000",
              "netIncome": "487177000",
              "grossProfit": "1139501000",
              "depreciation": "None",
              "totalRevenue": "1369601000",
              "costOfRevenue": "230100000",
              "interestIncome": "85577000",
              "incomeBeforeTax": "567992000",
              "interestExpense": "218086000",
              "operatingIncome": "657925000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "10487000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-218086000",
              "nonInterestIncome": "None",
              "operatingExpenses": "481576000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "90455000",
              "costofGoodsAndServicesSold": "230100000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "339056000",
              "sellingGeneralAndAdministrative": "10058000",
              "netIncomeFromContinuingOperations": "557505000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "34000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32818996000",
              "longTermDebt": "24990480000",
              "shortTermDebt": "264805000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "1543848000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6189540000",
              "totalLiabilities": "29291766000",
              "otherCurrentAssets": "-1575635000",
              "totalCurrentAssets": "1575635000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7959909000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "738170000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "31243361000",
              "currentAccountsPayable": "1543848000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "21623308000",
              "shortLongTermDebtTotal": "25483673000",
              "totalShareholderEquity": "2871637000",
              "capitalLeaseObligations": "493193000",
              "otherCurrentLiabilities": "1752845000",
              "totalCurrentLiabilities": "3296693000",
              "otherNonCurrentLiabilities": "511400000",
              "totalNonCurrentLiabilities": "25995073000",
              "cashAndShortTermInvestments": "837465000",
              "commonStockSharesOutstanding": "327189785",
              "intangibleAssetsExcludingGoodwill": "1543848000",
              "cashAndCashEquivalentsAtCarryingValue": "837465000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "557505000",
              "profitLoss": "None",
              "dividendPayout": "694058000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-36629000",
              "operatingCashflow": "1129491000",
              "capitalExpenditures": "221228000",
              "changeInReceivables": "36629000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1294228000",
              "cashflowFromInvestment": "-153221000",
              "stockBasedCompensation": "10400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "694058000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-317958000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11117000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "339056000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1369601000,
          "cost_of_revenue": 230100000,
          "gross_profit": 1139501000,
          "research_and_development": null,
          "selling_general_admin": 10058000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 786078000,
          "depreciation_amortisation": 339056000,
          "ebitda": 1125134000,
          "interest_expense": 218086000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 567992000,
          "tax_provision": 10487000,
          "effective_tax_rate": null,
          "net_income": 487177000,
          "net_income_continuing_ops": 557505000,
          "net_income_to_common": 487177000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 837465000,
          "short_term_investments": null,
          "net_receivables": 738170000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1575635000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1543848000,
          "goodwill_and_intangibles": 1543848000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 31243361000,
          "total_assets": 32818996000,
          "short_term_debt": 264805000,
          "accounts_payable": 1543848000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3296693000,
          "long_term_debt": 24990480000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25995073000,
          "total_liabilities": 29291766000,
          "total_debt": 25255285000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6189540000,
          "total_equity": 2871637000,
          "shares_outstanding": 327189785,
          "operating_cash_flow": 1129491000,
          "stock_based_compensation": 10400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 221228000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -153221000,
          "dividends_paid": 694058000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1294228000,
          "free_cash_flow": 1350719000,
          "net_change_in_cash": -317958000
        },
        "raw_data": {
          "income": {
            "ebit": "786078000",
            "ebitda": "1125134000",
            "netIncome": "487177000",
            "grossProfit": "1139501000",
            "depreciation": "None",
            "totalRevenue": "1369601000",
            "costOfRevenue": "230100000",
            "interestIncome": "85577000",
            "incomeBeforeTax": "567992000",
            "interestExpense": "218086000",
            "operatingIncome": "657925000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "10487000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-218086000",
            "nonInterestIncome": "None",
            "operatingExpenses": "481576000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "90455000",
            "costofGoodsAndServicesSold": "230100000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "339056000",
            "sellingGeneralAndAdministrative": "10058000",
            "netIncomeFromContinuingOperations": "557505000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "34000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32818996000",
            "longTermDebt": "24990480000",
            "shortTermDebt": "264805000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "1543848000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6189540000",
            "totalLiabilities": "29291766000",
            "otherCurrentAssets": "-1575635000",
            "totalCurrentAssets": "1575635000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7959909000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "738170000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "31243361000",
            "currentAccountsPayable": "1543848000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "21623308000",
            "shortLongTermDebtTotal": "25483673000",
            "totalShareholderEquity": "2871637000",
            "capitalLeaseObligations": "493193000",
            "otherCurrentLiabilities": "1752845000",
            "totalCurrentLiabilities": "3296693000",
            "otherNonCurrentLiabilities": "511400000",
            "totalNonCurrentLiabilities": "25995073000",
            "cashAndShortTermInvestments": "837465000",
            "commonStockSharesOutstanding": "327189785",
            "intangibleAssetsExcludingGoodwill": "1543848000",
            "cashAndCashEquivalentsAtCarryingValue": "837465000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "557505000",
            "profitLoss": "None",
            "dividendPayout": "694058000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-36629000",
            "operatingCashflow": "1129491000",
            "capitalExpenditures": "221228000",
            "changeInReceivables": "36629000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1294228000",
            "cashflowFromInvestment": "-153221000",
            "stockBasedCompensation": "10400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "694058000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-317958000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11117000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "339056000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/",
      "rank_field": "-os_score"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "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"
      ]
    }
  }
}