{
  "ticker": {
    "uuid": "3cad6582-843c-492b-9534-94489080c80f",
    "symbol": "THFF",
    "name": "First Financial Corporation Indiana",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/3cad6582-843c-492b-9534-94489080c80f/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/3cad6582-843c-492b-9534-94489080c80f/"
  },
  "ticker_metadata": {
    "id": 8534,
    "uuid": "3cad6582-843c-492b-9534-94489080c80f",
    "symbol": "THFF",
    "name": "First Financial Corporation Indiana",
    "asset_type": "equity",
    "market_cap": 821730000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "First Financial Corporation, provides various financial services. The company is headquartered in Terre Haute, Indiana.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "3cad6582-843c-492b-9534-94489080c80f",
      "symbol": "THFF",
      "name": "First Financial Corporation Indiana",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/3cad6582-843c-492b-9534-94489080c80f/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/3cad6582-843c-492b-9534-94489080c80f/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.93,
      "value": 0.77,
      "quality": 0.86,
      "momentum": 0.8,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 71.08,
      "market_cap": 844785800,
      "pe_ratio": 10.4804,
      "earnings_yield": 0.0954,
      "ebitda_to_ev": 0.0727,
      "shareholder_yield": 0.0293,
      "roe": 0.123,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.361,
      "volatility_252d": 0.237
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:40.944830+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 71.08,
        "market_cap": 844785800,
        "market_cap_usd": 844785800,
        "enterprise_value": 1306435800,
        "shares_outstanding": 11885000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 10.4804,
        "pb_ratio": 1.2892,
        "ptbv_ratio": 1.5742,
        "ps_ratio": 2.633,
        "pcf_ratio": 9.1856,
        "pfcf_ratio": 8.7377,
        "ev_ebitda": 13.762,
        "ev_ebit": 14.6652,
        "ev_sales": 4.0718,
        "ev_fcf": 13.5126,
        "earnings_yield": 0.0954,
        "fcf_yield": 0.074,
        "price_to_sales": 2.633,
        "price_to_book": 1.2892,
        "price_to_cashflow": 9.1856,
        "ebitda_to_ev": 0.0727,
        "sales_yield": 0.2456
      },
      "yield": {
        "dividend_yield": 0.0293,
        "buyback_yield": 0,
        "shareholder_yield": 0.0293,
        "debt_paydown_yield": null,
        "total_yield": 0.0293
      },
      "quality": {
        "gross_margin": 0.7791,
        "operating_margin": 0.2777,
        "net_margin": 0.2512,
        "ebitda_margin": 0.2959,
        "fcf_margin": 0.3013,
        "roe": 0.123,
        "roa": 0.0132,
        "roic": 0.0641,
        "roc_greenblatt": null,
        "asset_turnover": 0.0524,
        "cash_conversion": 1.1995,
        "accruals_ratio": -0.0019,
        "sbc_to_revenue": 0.008,
        "piotroski_f_score": 7,
        "altman_z_score": 0.3213,
        "earnings_stability_5y": 0.2706,
        "revenue_stability_5y": 0.2295,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0408,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 8.3525,
        "net_debt_to_ebitda": 4.863,
        "debt_to_assets": 0.0911,
        "interest_coverage": 1.1759,
        "current_ratio": 0.3567,
        "quick_ratio": 0.3567,
        "net_debt": 461650000,
        "local_beta": 0.0002,
        "volatility_252d": 0.237,
        "volatility_60d": 0.5167,
        "max_drawdown_12m": -0.118,
        "risk_adjusted_momentum": 1.5231
      },
      "growth": {
        "revenue_growth_1y": -0.0043,
        "revenue_growth_3y_cagr": 0.1238,
        "revenue_growth_5y_cagr": 0.0997,
        "eps_growth_1y": 0.4721,
        "eps_growth_3y_cagr": 0.0366,
        "eps_growth_5y_cagr": 0.0803,
        "fcf_growth_1y": 0.2943,
        "book_value_growth_1y": 0.1814,
        "revenue_growth": -0.0043,
        "earnings_growth": 0.4721
      },
      "momentum": {
        "price_return_1m": 0.0476,
        "price_return_3m": 0.1607,
        "price_return_6m": 0.198,
        "price_return_9m": 0.2461,
        "price_return_12m": 0.4258,
        "price_return_12m_ex1m": 0.361,
        "momentum_6m": 0.198,
        "momentum_12m": 0.4258,
        "momentum_12_1": 0.361,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.4477,
        "relative_strength": 0.2679
      },
      "raw_ttm": {
        "revenue_ttm": 320847000,
        "gross_profit_ttm": 249987000,
        "ebit_ttm": 89084000,
        "ebitda_ttm": 94931000,
        "net_income_ttm": 80606000,
        "eps_diluted_ttm": 6.7822,
        "operating_cash_flow_ttm": 91968000,
        "capital_expenditure_ttm": 4715000,
        "fcf_ttm": 96683000,
        "dividends_paid_ttm": 24782000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 75760000,
        "cash_and_equivalents": 96887000,
        "total_current_assets": 124768000,
        "total_current_liabilities": 349781000,
        "net_ppe": null,
        "total_assets": 6128589000,
        "total_debt": 558537000,
        "total_equity": 655288000,
        "net_working_capital": 27881000,
        "book_value_per_share": 55.1357,
        "retained_earnings": 754938000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 536659000,
        "tangible_book_per_share": 45.1543
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 21,
        "rank_pb": 32,
        "rank_ptbv": 33,
        "rank_ps": 59,
        "rank_pcf": 39,
        "rank_ev_ebitda": 59,
        "rank_ev_ebit": 56,
        "rank_earnings_yield": 21,
        "rank_fcf_yield": 53,
        "rank_dividend_yield": 26,
        "rank_shareholder_yield": 27,
        "rank_total_yield": 27,
        "rank_roe": 35,
        "rank_roc": 50,
        "rank_roic": 54,
        "rank_gross_margin": 13,
        "rank_fcf_margin": 29,
        "rank_piotroski": 11,
        "rank_accruals": 79,
        "rank_sue": 50,
        "rank_eps_growth_1y": 24,
        "rank_eps_growth_5y": 57,
        "rank_revenue_growth_1y": 75,
        "rank_momentum_12m": 28,
        "rank_momentum_12m_ex1m": 32,
        "rank_relative_strength": 29
      },
      "composites": {
        "value_composite": 23,
        "quality_composite": 14,
        "momentum_composite": 20,
        "growth_composite": 69,
        "yield_composite": 18,
        "svqf_composite": 11,
        "vc1_composite": 25,
        "vc2_composite": 22,
        "vc3_composite": 22,
        "trending_value_composite": null,
        "overall_composite": 7,
        "quality_value_composite": 0.8138,
        "os_score": 0.93,
        "value_percentile": 0.77,
        "quality_percentile": 0.86,
        "momentum_percentile": 0.8,
        "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": 92,
        "small_cap_core_rank": 27,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1138,
    "ticker_id": 8534,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:40.944830+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 71.08,
    "market_cap": 844785800,
    "market_cap_usd": 844785800,
    "enterprise_value": 1306435800,
    "shares_outstanding": 11885000,
    "fx_rate_to_usd": null,
    "pe_ratio": 10.48043322,
    "pb_ratio": 1.28918247,
    "ptbv_ratio": 1.57415752,
    "ps_ratio": 2.63298644,
    "pcf_ratio": 9.18564936,
    "pfcf_ratio": 8.73768708,
    "ev_ebitda": 13.76195131,
    "ev_ebit": 14.66521261,
    "ev_sales": 4.07183424,
    "ev_fcf": 13.51256995,
    "earnings_yield": 0.0954159,
    "fcf_yield": 0.07400517,
    "dividend_yield": 0.02933525,
    "buyback_yield": 0,
    "shareholder_yield": 0.02933525,
    "debt_paydown_yield": null,
    "total_yield": 0.02933525,
    "gross_margin": 0.77914707,
    "operating_margin": 0.27765259,
    "net_margin": 0.25122878,
    "ebitda_margin": 0.29587623,
    "fcf_margin": 0.30133677,
    "roe": 0.12300851,
    "roa": 0.01315246,
    "roic": 0.06409627,
    "roc_greenblatt": null,
    "asset_turnover": 0.05235251,
    "cash_conversion": 1.19945165,
    "accruals_ratio": -0.00185393,
    "sbc_to_revenue": 0.00797888,
    "debt_to_equity": 8.35251218,
    "net_debt_to_ebitda": 4.86300576,
    "debt_to_assets": 0.09113631,
    "interest_coverage": 1.17587117,
    "current_ratio": 0.35670319,
    "quick_ratio": 0.35670319,
    "net_debt": 461650000,
    "revenue_growth_1y": -0.00427033,
    "revenue_growth_3y_cagr": 0.12378419,
    "revenue_growth_5y_cagr": 0.09971265,
    "eps_growth_1y": 0.4720675,
    "eps_growth_3y_cagr": 0.03660864,
    "eps_growth_5y_cagr": 0.08025515,
    "fcf_growth_1y": 0.29433578,
    "book_value_growth_1y": 0.18136084,
    "piotroski_f_score": 7,
    "altman_z_score": 0.32132652,
    "earnings_stability_5y": 0.270638,
    "revenue_stability_5y": 0.22952,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.04760501,
    "price_return_3m": 0.16068877,
    "price_return_6m": 0.19798022,
    "price_return_9m": 0.24607097,
    "price_return_12m": 0.42582329,
    "price_return_12m_ex1m": 0.36103137,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.44766079,
    "relative_strength": 0.26788224,
    "local_beta": 0.0002,
    "volatility_252d": 0.237042,
    "volatility_60d": 0.516744,
    "max_drawdown_12m": -0.11802669,
    "revenue_ttm": 320847000,
    "gross_profit_ttm": 249987000,
    "ebit_ttm": 89084000,
    "ebitda_ttm": 94931000,
    "net_income_ttm": 80606000,
    "eps_diluted_ttm": 6.78216239,
    "operating_cash_flow_ttm": 91968000,
    "capital_expenditure_ttm": 4715000,
    "fcf_ttm": 96683000,
    "dividends_paid_ttm": 24782000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 75760000,
    "cash_and_equivalents": 96887000,
    "total_current_assets": 124768000,
    "total_current_liabilities": 349781000,
    "net_ppe": null,
    "total_assets": 6128589000,
    "total_debt": 558537000,
    "total_equity": 655288000,
    "net_working_capital": 27881000,
    "book_value_per_share": 55.13571729,
    "retained_earnings": 754938000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 536659000,
    "tangible_book_per_share": 45.15431216,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 21,
    "rank_pb": 32,
    "rank_ptbv": 33,
    "rank_ps": 59,
    "rank_pcf": 39,
    "rank_ev_ebitda": 59,
    "rank_ev_ebit": 56,
    "rank_earnings_yield": 21,
    "rank_fcf_yield": 53,
    "rank_dividend_yield": 26,
    "rank_shareholder_yield": 27,
    "rank_total_yield": 27,
    "rank_roe": 35,
    "rank_roc": 50,
    "rank_roic": 54,
    "rank_gross_margin": 13,
    "rank_fcf_margin": 29,
    "rank_piotroski": 11,
    "rank_accruals": 79,
    "rank_sue": 50,
    "rank_eps_growth_1y": 24,
    "rank_eps_growth_5y": 57,
    "rank_revenue_growth_1y": 75,
    "rank_momentum_12m": 28,
    "rank_momentum_12m_ex1m": 32,
    "rank_relative_strength": 29,
    "value_composite": 23,
    "quality_composite": 14,
    "momentum_composite": 20,
    "growth_composite": 69,
    "yield_composite": 18,
    "svqf_composite": 11,
    "vc1_composite": 25,
    "vc2_composite": 22,
    "vc3_composite": 22,
    "trending_value_composite": null,
    "overall_composite": 7,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 92,
    "small_cap_core_rank": 27,
    "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": 71.08,
      "os": 0.93,
      "value": 0.77,
      "quality": 0.86,
      "momentum": 0.8,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 10.4804,
      "earnings_yield": 0.0954,
      "shareholder_yield": 0.0293,
      "roe": 0.123,
      "momentum_12_1": 0.361,
      "complete_fields": {
        "id": 1138,
        "ticker_id": 8534,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:40.944830+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 71.08,
        "market_cap": 844785800,
        "market_cap_usd": 844785800,
        "enterprise_value": 1306435800,
        "shares_outstanding": 11885000,
        "fx_rate_to_usd": null,
        "pe_ratio": 10.48043322,
        "pb_ratio": 1.28918247,
        "ptbv_ratio": 1.57415752,
        "ps_ratio": 2.63298644,
        "pcf_ratio": 9.18564936,
        "pfcf_ratio": 8.73768708,
        "ev_ebitda": 13.76195131,
        "ev_ebit": 14.66521261,
        "ev_sales": 4.07183424,
        "ev_fcf": 13.51256995,
        "earnings_yield": 0.0954159,
        "fcf_yield": 0.07400517,
        "dividend_yield": 0.02933525,
        "buyback_yield": 0,
        "shareholder_yield": 0.02933525,
        "debt_paydown_yield": null,
        "total_yield": 0.02933525,
        "gross_margin": 0.77914707,
        "operating_margin": 0.27765259,
        "net_margin": 0.25122878,
        "ebitda_margin": 0.29587623,
        "fcf_margin": 0.30133677,
        "roe": 0.12300851,
        "roa": 0.01315246,
        "roic": 0.06409627,
        "roc_greenblatt": null,
        "asset_turnover": 0.05235251,
        "cash_conversion": 1.19945165,
        "accruals_ratio": -0.00185393,
        "sbc_to_revenue": 0.00797888,
        "debt_to_equity": 8.35251218,
        "net_debt_to_ebitda": 4.86300576,
        "debt_to_assets": 0.09113631,
        "interest_coverage": 1.17587117,
        "current_ratio": 0.35670319,
        "quick_ratio": 0.35670319,
        "net_debt": 461650000,
        "revenue_growth_1y": -0.00427033,
        "revenue_growth_3y_cagr": 0.12378419,
        "revenue_growth_5y_cagr": 0.09971265,
        "eps_growth_1y": 0.4720675,
        "eps_growth_3y_cagr": 0.03660864,
        "eps_growth_5y_cagr": 0.08025515,
        "fcf_growth_1y": 0.29433578,
        "book_value_growth_1y": 0.18136084,
        "piotroski_f_score": 7,
        "altman_z_score": 0.32132652,
        "earnings_stability_5y": 0.270638,
        "revenue_stability_5y": 0.22952,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.04760501,
        "price_return_3m": 0.16068877,
        "price_return_6m": 0.19798022,
        "price_return_9m": 0.24607097,
        "price_return_12m": 0.42582329,
        "price_return_12m_ex1m": 0.36103137,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.44766079,
        "relative_strength": 0.26788224,
        "local_beta": 0.0002,
        "volatility_252d": 0.237042,
        "volatility_60d": 0.516744,
        "max_drawdown_12m": -0.11802669,
        "revenue_ttm": 320847000,
        "gross_profit_ttm": 249987000,
        "ebit_ttm": 89084000,
        "ebitda_ttm": 94931000,
        "net_income_ttm": 80606000,
        "eps_diluted_ttm": 6.78216239,
        "operating_cash_flow_ttm": 91968000,
        "capital_expenditure_ttm": 4715000,
        "fcf_ttm": 96683000,
        "dividends_paid_ttm": 24782000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 75760000,
        "cash_and_equivalents": 96887000,
        "total_current_assets": 124768000,
        "total_current_liabilities": 349781000,
        "net_ppe": null,
        "total_assets": 6128589000,
        "total_debt": 558537000,
        "total_equity": 655288000,
        "net_working_capital": 27881000,
        "book_value_per_share": 55.13571729,
        "retained_earnings": 754938000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 536659000,
        "tangible_book_per_share": 45.15431216,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 21,
        "rank_pb": 32,
        "rank_ptbv": 33,
        "rank_ps": 59,
        "rank_pcf": 39,
        "rank_ev_ebitda": 59,
        "rank_ev_ebit": 56,
        "rank_earnings_yield": 21,
        "rank_fcf_yield": 53,
        "rank_dividend_yield": 26,
        "rank_shareholder_yield": 27,
        "rank_total_yield": 27,
        "rank_roe": 35,
        "rank_roc": 50,
        "rank_roic": 54,
        "rank_gross_margin": 13,
        "rank_fcf_margin": 29,
        "rank_piotroski": 11,
        "rank_accruals": 79,
        "rank_sue": 50,
        "rank_eps_growth_1y": 24,
        "rank_eps_growth_5y": 57,
        "rank_revenue_growth_1y": 75,
        "rank_momentum_12m": 28,
        "rank_momentum_12m_ex1m": 32,
        "rank_relative_strength": 29,
        "value_composite": 23,
        "quality_composite": 14,
        "momentum_composite": 20,
        "growth_composite": 69,
        "yield_composite": 18,
        "svqf_composite": 11,
        "vc1_composite": 25,
        "vc2_composite": 22,
        "vc3_composite": 22,
        "trending_value_composite": null,
        "overall_composite": 7,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 92,
        "small_cap_core_rank": 27,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 326444000,
          "cost_of_revenue": 72854000,
          "gross_profit": 253590000,
          "ebit": 99357000,
          "ebitda": 108461000,
          "pretax_income": 99357000,
          "tax_provision": 20149000,
          "net_income": 79208000,
          "net_income_to_common": 79208000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 130369000,
          "total_current_assets": 853086000,
          "total_assets": 5756126000,
          "short_term_debt": 292468000,
          "long_term_debt": 188208000,
          "total_debt": 480676000,
          "total_liabilities": 5105257000,
          "total_equity": 650869000,
          "shares_outstanding": 11853038,
          "goodwill_and_intangibles": 114463000
        },
        "cash_flow": {
          "operating_cash_flow": 90405000,
          "capital_expenditure": 3983000,
          "free_cash_flow": 94388000,
          "dividends_paid": 24164000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183027,
          "ticker_id": 8534,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "99357000",
              "ebitda": "108461000",
              "netIncome": "79208000",
              "grossProfit": "253590000",
              "depreciation": "None",
              "totalRevenue": "326444000",
              "costOfRevenue": "72854000",
              "interestIncome": "305588000",
              "incomeBeforeTax": "99357000",
              "interestExpense": "75804000",
              "operatingIncome": "99357000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "20149000",
              "reportedCurrency": "USD",
              "netInterestIncome": "219868000",
              "nonInterestIncome": "None",
              "operatingExpenses": "154233000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "72854000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9104000",
              "sellingGeneralAndAdministrative": "102110000",
              "netIncomeFromContinuingOperations": "79208000"
            },
            "balance": {
              "goodwill": "98229000",
              "inventory": "None",
              "commonStock": "2021000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5756126000",
              "longTermDebt": "188208000",
              "shortTermDebt": "292468000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "16234000",
              "reportedCurrency": "USD",
              "retainedEarnings": "741793000",
              "totalLiabilities": "5105257000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "853086000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1149526000",
              "shortTermInvestments": "694955000",
              "currentNetReceivables": "27762000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4903040000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "480676000",
              "totalShareholderEquity": "650869000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4551111000",
              "totalCurrentLiabilities": "4843579000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "261678000",
              "cashAndShortTermInvestments": "130369000",
              "commonStockSharesOutstanding": "11853038",
              "intangibleAssetsExcludingGoodwill": "16234000",
              "cashAndCashEquivalentsAtCarryingValue": "130369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "79208000",
              "profitLoss": "None",
              "dividendPayout": "24164000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "90405000",
              "capitalExpenditures": "3983000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "72595000",
              "cashflowFromInvestment": "-126157000",
              "stockBasedCompensation": "2592000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24164000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-795000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12220000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 326444000,
          "cost_of_revenue": 72854000,
          "gross_profit": 253590000,
          "research_and_development": null,
          "selling_general_admin": 102110000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 99357000,
          "depreciation_amortisation": 9104000,
          "ebitda": 108461000,
          "interest_expense": 75804000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 99357000,
          "tax_provision": 20149000,
          "effective_tax_rate": null,
          "net_income": 79208000,
          "net_income_continuing_ops": 79208000,
          "net_income_to_common": 79208000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 130369000,
          "short_term_investments": 694955000,
          "net_receivables": 27762000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 853086000,
          "net_ppe": null,
          "goodwill": 98229000,
          "intangible_assets": 16234000,
          "goodwill_and_intangibles": 114463000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4903040000,
          "total_assets": 5756126000,
          "short_term_debt": 292468000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4843579000,
          "long_term_debt": 188208000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 261678000,
          "total_liabilities": 5105257000,
          "total_debt": 480676000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 741793000,
          "total_equity": 650869000,
          "shares_outstanding": 11853038,
          "operating_cash_flow": 90405000,
          "stock_based_compensation": 2592000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3983000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -126157000,
          "dividends_paid": 24164000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 72595000,
          "free_cash_flow": 94388000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "99357000",
            "ebitda": "108461000",
            "netIncome": "79208000",
            "grossProfit": "253590000",
            "depreciation": "None",
            "totalRevenue": "326444000",
            "costOfRevenue": "72854000",
            "interestIncome": "305588000",
            "incomeBeforeTax": "99357000",
            "interestExpense": "75804000",
            "operatingIncome": "99357000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "20149000",
            "reportedCurrency": "USD",
            "netInterestIncome": "219868000",
            "nonInterestIncome": "None",
            "operatingExpenses": "154233000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "72854000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9104000",
            "sellingGeneralAndAdministrative": "102110000",
            "netIncomeFromContinuingOperations": "79208000"
          },
          "balance": {
            "goodwill": "98229000",
            "inventory": "None",
            "commonStock": "2021000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5756126000",
            "longTermDebt": "188208000",
            "shortTermDebt": "292468000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "16234000",
            "reportedCurrency": "USD",
            "retainedEarnings": "741793000",
            "totalLiabilities": "5105257000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "853086000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1149526000",
            "shortTermInvestments": "694955000",
            "currentNetReceivables": "27762000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4903040000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "480676000",
            "totalShareholderEquity": "650869000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4551111000",
            "totalCurrentLiabilities": "4843579000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "261678000",
            "cashAndShortTermInvestments": "130369000",
            "commonStockSharesOutstanding": "11853038",
            "intangibleAssetsExcludingGoodwill": "16234000",
            "cashAndCashEquivalentsAtCarryingValue": "130369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "79208000",
            "profitLoss": "None",
            "dividendPayout": "24164000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "90405000",
            "capitalExpenditures": "3983000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "72595000",
            "cashflowFromInvestment": "-126157000",
            "stockBasedCompensation": "2592000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24164000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-795000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12220000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 307514000,
          "cost_of_revenue": 105922000,
          "gross_profit": 201592000,
          "ebit": 57154000,
          "ebitda": 67100000,
          "pretax_income": 57154000,
          "tax_provision": 9879000,
          "net_income": 47275000,
          "net_income_to_common": 47275000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93526000,
          "total_current_assets": 847422000,
          "total_assets": 5560348000,
          "short_term_debt": 187057000,
          "long_term_debt": 28120000,
          "total_debt": 215177000,
          "total_liabilities": 5011307000,
          "total_equity": 549041000,
          "shares_outstanding": 11812000,
          "goodwill_and_intangibles": 121571000
        },
        "cash_flow": {
          "operating_cash_flow": 60366000,
          "capital_expenditure": 6108000,
          "free_cash_flow": 66474000,
          "dividends_paid": 21248000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183032,
          "ticker_id": 8534,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "57154000",
              "ebitda": "67100000",
              "netIncome": "47275000",
              "grossProfit": "201592000",
              "depreciation": "None",
              "totalRevenue": "307514000",
              "costOfRevenue": "105922000",
              "interestIncome": "264742000",
              "incomeBeforeTax": "57154000",
              "interestExpense": "89756000",
              "operatingIncome": "57154000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "9879000",
              "reportedCurrency": "USD",
              "netInterestIncome": "174986000",
              "nonInterestIncome": "None",
              "operatingExpenses": "144438000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "105922000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9946000",
              "sellingGeneralAndAdministrative": "77343000",
              "netIncomeFromContinuingOperations": "47275000"
            },
            "balance": {
              "goodwill": "100026000",
              "inventory": "None",
              "commonStock": "2018000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5560348000",
              "longTermDebt": "28120000",
              "shortTermDebt": "187057000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "21545000",
              "reportedCurrency": "USD",
              "retainedEarnings": "687366000",
              "totalLiabilities": "5011307000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "847422000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1195990000",
              "shortTermInvestments": "726962000",
              "currentNetReceivables": "26934000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4712926000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "215177000",
              "totalShareholderEquity": "549041000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4718914000",
              "totalCurrentLiabilities": "4905971000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "105336000",
              "cashAndShortTermInvestments": "93526000",
              "commonStockSharesOutstanding": "11812000",
              "intangibleAssetsExcludingGoodwill": "21545000",
              "cashAndCashEquivalentsAtCarryingValue": "93526000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "47275000",
              "profitLoss": "None",
              "dividendPayout": "21248000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "60366000",
              "capitalExpenditures": "6108000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22520000",
              "cashflowFromInvestment": "-66119000",
              "stockBasedCompensation": "2999000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "21248000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-376000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9946000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 307514000,
          "cost_of_revenue": 105922000,
          "gross_profit": 201592000,
          "research_and_development": null,
          "selling_general_admin": 77343000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 57154000,
          "depreciation_amortisation": 9946000,
          "ebitda": 67100000,
          "interest_expense": 89756000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 57154000,
          "tax_provision": 9879000,
          "effective_tax_rate": null,
          "net_income": 47275000,
          "net_income_continuing_ops": 47275000,
          "net_income_to_common": 47275000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 93526000,
          "short_term_investments": 726962000,
          "net_receivables": 26934000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 847422000,
          "net_ppe": null,
          "goodwill": 100026000,
          "intangible_assets": 21545000,
          "goodwill_and_intangibles": 121571000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4712926000,
          "total_assets": 5560348000,
          "short_term_debt": 187057000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4905971000,
          "long_term_debt": 28120000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 105336000,
          "total_liabilities": 5011307000,
          "total_debt": 215177000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 687366000,
          "total_equity": 549041000,
          "shares_outstanding": 11812000,
          "operating_cash_flow": 60366000,
          "stock_based_compensation": 2999000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6108000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -66119000,
          "dividends_paid": 21248000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22520000,
          "free_cash_flow": 66474000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "57154000",
            "ebitda": "67100000",
            "netIncome": "47275000",
            "grossProfit": "201592000",
            "depreciation": "None",
            "totalRevenue": "307514000",
            "costOfRevenue": "105922000",
            "interestIncome": "264742000",
            "incomeBeforeTax": "57154000",
            "interestExpense": "89756000",
            "operatingIncome": "57154000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "9879000",
            "reportedCurrency": "USD",
            "netInterestIncome": "174986000",
            "nonInterestIncome": "None",
            "operatingExpenses": "144438000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "105922000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9946000",
            "sellingGeneralAndAdministrative": "77343000",
            "netIncomeFromContinuingOperations": "47275000"
          },
          "balance": {
            "goodwill": "100026000",
            "inventory": "None",
            "commonStock": "2018000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5560348000",
            "longTermDebt": "28120000",
            "shortTermDebt": "187057000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "21545000",
            "reportedCurrency": "USD",
            "retainedEarnings": "687366000",
            "totalLiabilities": "5011307000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "847422000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1195990000",
            "shortTermInvestments": "726962000",
            "currentNetReceivables": "26934000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4712926000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "215177000",
            "totalShareholderEquity": "549041000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4718914000",
            "totalCurrentLiabilities": "4905971000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "105336000",
            "cashAndShortTermInvestments": "93526000",
            "commonStockSharesOutstanding": "11812000",
            "intangibleAssetsExcludingGoodwill": "21545000",
            "cashAndCashEquivalentsAtCarryingValue": "93526000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "47275000",
            "profitLoss": "None",
            "dividendPayout": "21248000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "60366000",
            "capitalExpenditures": "6108000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22520000",
            "cashflowFromInvestment": "-66119000",
            "stockBasedCompensation": "2999000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "21248000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-376000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9946000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 271099000,
          "cost_of_revenue": 68430000,
          "gross_profit": 202669000,
          "ebit": 72493000,
          "ebitda": 79023000,
          "pretax_income": 72493000,
          "tax_provision": 11821000,
          "net_income": 60672000,
          "net_income_to_common": 60672000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76759000,
          "total_current_assets": 1360773000,
          "total_assets": 4851146000,
          "short_term_debt": 67221000,
          "long_term_debt": 108577000,
          "total_debt": 175798000,
          "total_liabilities": 4323170000,
          "total_equity": 527976000,
          "shares_outstanding": 11937000,
          "goodwill_and_intangibles": 92571000
        },
        "cash_flow": {
          "operating_cash_flow": 86090000,
          "capital_expenditure": 6541000,
          "free_cash_flow": 92631000,
          "dividends_paid": 15383000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183037,
          "ticker_id": 8534,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "72493000",
              "ebitda": "79023000",
              "netIncome": "60672000",
              "grossProfit": "202669000",
              "depreciation": "None",
              "totalRevenue": "271099000",
              "costOfRevenue": "68430000",
              "interestIncome": "228397000",
              "incomeBeforeTax": "72493000",
              "interestExpense": "61135000",
              "operatingIncome": "72493000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "11821000",
              "reportedCurrency": "USD",
              "netInterestIncome": "167262000",
              "nonInterestIncome": "None",
              "operatingExpenses": "130176000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "68430000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6530000",
              "sellingGeneralAndAdministrative": "71432000",
              "netIncomeFromContinuingOperations": "60672000"
            },
            "balance": {
              "goodwill": "86985000",
              "inventory": "51882000",
              "commonStock": "2014000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4851146000",
              "longTermDebt": "108577000",
              "shortTermDebt": "67221000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "5586000",
              "reportedCurrency": "USD",
              "retainedEarnings": "663726000",
              "totalLiabilities": "4323170000",
              "otherCurrentAssets": "102025000",
              "totalCurrentAssets": "1360773000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1259137000",
              "shortTermInvestments": "1259137000",
              "currentNetReceivables": "24877000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3490373000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "175798000",
              "totalShareholderEquity": "527976000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4090068000",
              "totalCurrentLiabilities": "4157289000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "165881000",
              "cashAndShortTermInvestments": "76759000",
              "commonStockSharesOutstanding": "11937000",
              "intangibleAssetsExcludingGoodwill": "5586000",
              "cashAndCashEquivalentsAtCarryingValue": "76759000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "60672000",
              "profitLoss": "None",
              "dividendPayout": "15383000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "86090000",
              "capitalExpenditures": "6541000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-209750000",
              "cashflowFromInvestment": "-22098000",
              "stockBasedCompensation": "2413000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15383000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11514000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6530000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 271099000,
          "cost_of_revenue": 68430000,
          "gross_profit": 202669000,
          "research_and_development": null,
          "selling_general_admin": 71432000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 72493000,
          "depreciation_amortisation": 6530000,
          "ebitda": 79023000,
          "interest_expense": 61135000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 72493000,
          "tax_provision": 11821000,
          "effective_tax_rate": null,
          "net_income": 60672000,
          "net_income_continuing_ops": 60672000,
          "net_income_to_common": 60672000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 76759000,
          "short_term_investments": 1259137000,
          "net_receivables": 24877000,
          "inventory": 51882000,
          "other_current_assets": null,
          "total_current_assets": 1360773000,
          "net_ppe": null,
          "goodwill": 86985000,
          "intangible_assets": 5586000,
          "goodwill_and_intangibles": 92571000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3490373000,
          "total_assets": 4851146000,
          "short_term_debt": 67221000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4157289000,
          "long_term_debt": 108577000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 165881000,
          "total_liabilities": 4323170000,
          "total_debt": 175798000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 663726000,
          "total_equity": 527976000,
          "shares_outstanding": 11937000,
          "operating_cash_flow": 86090000,
          "stock_based_compensation": 2413000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6541000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22098000,
          "dividends_paid": 15383000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -209750000,
          "free_cash_flow": 92631000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "72493000",
            "ebitda": "79023000",
            "netIncome": "60672000",
            "grossProfit": "202669000",
            "depreciation": "None",
            "totalRevenue": "271099000",
            "costOfRevenue": "68430000",
            "interestIncome": "228397000",
            "incomeBeforeTax": "72493000",
            "interestExpense": "61135000",
            "operatingIncome": "72493000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "11821000",
            "reportedCurrency": "USD",
            "netInterestIncome": "167262000",
            "nonInterestIncome": "None",
            "operatingExpenses": "130176000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "68430000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6530000",
            "sellingGeneralAndAdministrative": "71432000",
            "netIncomeFromContinuingOperations": "60672000"
          },
          "balance": {
            "goodwill": "86985000",
            "inventory": "51882000",
            "commonStock": "2014000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4851146000",
            "longTermDebt": "108577000",
            "shortTermDebt": "67221000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "5586000",
            "reportedCurrency": "USD",
            "retainedEarnings": "663726000",
            "totalLiabilities": "4323170000",
            "otherCurrentAssets": "102025000",
            "totalCurrentAssets": "1360773000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1259137000",
            "shortTermInvestments": "1259137000",
            "currentNetReceivables": "24877000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3490373000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "175798000",
            "totalShareholderEquity": "527976000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4090068000",
            "totalCurrentLiabilities": "4157289000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "165881000",
            "cashAndShortTermInvestments": "76759000",
            "commonStockSharesOutstanding": "11937000",
            "intangibleAssetsExcludingGoodwill": "5586000",
            "cashAndCashEquivalentsAtCarryingValue": "76759000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "60672000",
            "profitLoss": "None",
            "dividendPayout": "15383000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "86090000",
            "capitalExpenditures": "6541000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-209750000",
            "cashflowFromInvestment": "-22098000",
            "stockBasedCompensation": "2413000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15383000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11514000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6530000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 230017000,
          "cost_of_revenue": 16234000,
          "gross_profit": 213783000,
          "ebit": 87760000,
          "ebitda": 93871000,
          "pretax_income": 87760000,
          "tax_provision": 16651000,
          "net_income": 71109000,
          "net_income_to_common": 71109000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 222517000,
          "total_current_assets": 1574286000,
          "total_assets": 4989281000,
          "short_term_debt": 70875000,
          "long_term_debt": 9589000,
          "total_debt": 80464000,
          "total_liabilities": 4513988000,
          "total_equity": 475293000,
          "shares_outstanding": 12211000,
          "goodwill_and_intangibles": 93699000
        },
        "cash_flow": {
          "operating_cash_flow": 78787000,
          "capital_expenditure": 1426000,
          "free_cash_flow": 80213000,
          "dividends_paid": 14459000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183042,
          "ticker_id": 8534,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "87760000",
              "ebitda": "93871000",
              "netIncome": "71109000",
              "grossProfit": "213783000",
              "depreciation": "None",
              "totalRevenue": "230017000",
              "costOfRevenue": "16234000",
              "interestIncome": "183301000",
              "incomeBeforeTax": "87760000",
              "interestExpense": "18259000",
              "operatingIncome": "87760000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "16651000",
              "reportedCurrency": "USD",
              "netInterestIncome": "165042000",
              "nonInterestIncome": "None",
              "operatingExpenses": "126023000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16234000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6111000",
              "sellingGeneralAndAdministrative": "67882000",
              "netIncomeFromContinuingOperations": "71109000"
            },
            "balance": {
              "goodwill": "86985000",
              "inventory": "337000",
              "commonStock": "2012000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4989281000",
              "longTermDebt": "9589000",
              "shortTermDebt": "70875000",
              "treasuryStock": "-144759000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "6714000",
              "reportedCurrency": "USD",
              "retainedEarnings": "614829000",
              "totalLiabilities": "4513988000",
              "otherCurrentAssets": "12000",
              "totalCurrentAssets": "1574286000",
              "currentLongTermDebt": "70875000",
              "longTermInvestments": "1332947000",
              "shortTermInvestments": "1330481000",
              "currentNetReceivables": "21288000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3414995000",
              "currentAccountsPayable": "4368871000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "66147000",
              "shortLongTermDebtTotal": "80464000",
              "totalShareholderEquity": "475293000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4368871000",
              "totalCurrentLiabilities": "4439746000",
              "otherNonCurrentLiabilities": "135528000",
              "totalNonCurrentLiabilities": "74242000",
              "cashAndShortTermInvestments": "222517000",
              "commonStockSharesOutstanding": "12211000",
              "intangibleAssetsExcludingGoodwill": "6714000",
              "cashAndCashEquivalentsAtCarryingValue": "222517000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "71109000",
              "profitLoss": "None",
              "dividendPayout": "14459000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "78787000",
              "capitalExpenditures": "1426000",
              "changeInReceivables": "-4342000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-110608000",
              "cashflowFromInvestment": "-433689000",
              "stockBasedCompensation": "2276000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14459000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-465510000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-27701000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6111000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 230017000,
          "cost_of_revenue": 16234000,
          "gross_profit": 213783000,
          "research_and_development": null,
          "selling_general_admin": 67882000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 87760000,
          "depreciation_amortisation": 6111000,
          "ebitda": 93871000,
          "interest_expense": 18259000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 87760000,
          "tax_provision": 16651000,
          "effective_tax_rate": null,
          "net_income": 71109000,
          "net_income_continuing_ops": 71109000,
          "net_income_to_common": 71109000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 222517000,
          "short_term_investments": 1330481000,
          "net_receivables": 21288000,
          "inventory": 337000,
          "other_current_assets": null,
          "total_current_assets": 1574286000,
          "net_ppe": null,
          "goodwill": 86985000,
          "intangible_assets": 6714000,
          "goodwill_and_intangibles": 93699000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3414995000,
          "total_assets": 4989281000,
          "short_term_debt": 70875000,
          "accounts_payable": 4368871000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4439746000,
          "long_term_debt": 9589000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 74242000,
          "total_liabilities": 4513988000,
          "total_debt": 80464000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 614829000,
          "total_equity": 475293000,
          "shares_outstanding": 12211000,
          "operating_cash_flow": 78787000,
          "stock_based_compensation": 2276000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1426000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -433689000,
          "dividends_paid": 14459000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -110608000,
          "free_cash_flow": 80213000,
          "net_change_in_cash": -465510000
        },
        "raw_data": {
          "income": {
            "ebit": "87760000",
            "ebitda": "93871000",
            "netIncome": "71109000",
            "grossProfit": "213783000",
            "depreciation": "None",
            "totalRevenue": "230017000",
            "costOfRevenue": "16234000",
            "interestIncome": "183301000",
            "incomeBeforeTax": "87760000",
            "interestExpense": "18259000",
            "operatingIncome": "87760000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "16651000",
            "reportedCurrency": "USD",
            "netInterestIncome": "165042000",
            "nonInterestIncome": "None",
            "operatingExpenses": "126023000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16234000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6111000",
            "sellingGeneralAndAdministrative": "67882000",
            "netIncomeFromContinuingOperations": "71109000"
          },
          "balance": {
            "goodwill": "86985000",
            "inventory": "337000",
            "commonStock": "2012000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4989281000",
            "longTermDebt": "9589000",
            "shortTermDebt": "70875000",
            "treasuryStock": "-144759000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "6714000",
            "reportedCurrency": "USD",
            "retainedEarnings": "614829000",
            "totalLiabilities": "4513988000",
            "otherCurrentAssets": "12000",
            "totalCurrentAssets": "1574286000",
            "currentLongTermDebt": "70875000",
            "longTermInvestments": "1332947000",
            "shortTermInvestments": "1330481000",
            "currentNetReceivables": "21288000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3414995000",
            "currentAccountsPayable": "4368871000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "66147000",
            "shortLongTermDebtTotal": "80464000",
            "totalShareholderEquity": "475293000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4368871000",
            "totalCurrentLiabilities": "4439746000",
            "otherNonCurrentLiabilities": "135528000",
            "totalNonCurrentLiabilities": "74242000",
            "cashAndShortTermInvestments": "222517000",
            "commonStockSharesOutstanding": "12211000",
            "intangibleAssetsExcludingGoodwill": "6714000",
            "cashAndCashEquivalentsAtCarryingValue": "222517000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "71109000",
            "profitLoss": "None",
            "dividendPayout": "14459000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "78787000",
            "capitalExpenditures": "1426000",
            "changeInReceivables": "-4342000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-110608000",
            "cashflowFromInvestment": "-433689000",
            "stockBasedCompensation": "2276000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14459000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-465510000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-27701000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6111000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 194282000,
          "cost_of_revenue": 11263000,
          "gross_profit": 183019000,
          "ebit": 65613000,
          "ebitda": 71767000,
          "pretax_income": 65613000,
          "tax_provision": 12626000,
          "net_income": 52987000,
          "net_income_to_common": 52987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 688027000,
          "total_current_assets": 2064487000,
          "total_assets": 5175099000,
          "short_term_debt": 93374000,
          "long_term_debt": 15937000,
          "total_debt": 109311000,
          "total_liabilities": 4592523000,
          "total_equity": 582576000,
          "shares_outstanding": 13190000,
          "goodwill_and_intangibles": 94159000
        },
        "cash_flow": {
          "operating_cash_flow": 55067000,
          "capital_expenditure": 3835000,
          "free_cash_flow": 58902000,
          "dividends_paid": 14181000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183047,
          "ticker_id": 8534,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "65613000",
              "ebitda": "71767000",
              "netIncome": "52987000",
              "grossProfit": "183019000",
              "depreciation": "None",
              "totalRevenue": "194282000",
              "costOfRevenue": "11263000",
              "interestIncome": "152198000",
              "incomeBeforeTax": "65613000",
              "interestExpense": "8797000",
              "operatingIncome": "65613000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "12626000",
              "reportedCurrency": "USD",
              "netInterestIncome": "143401000",
              "nonInterestIncome": "None",
              "operatingExpenses": "117406000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11263000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6154000",
              "sellingGeneralAndAdministrative": "65768000",
              "netIncomeFromContinuingOperations": "52987000"
            },
            "balance": {
              "goodwill": "86135000",
              "inventory": "-700169000",
              "commonStock": "2009000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5175099000",
              "longTermDebt": "15937000",
              "shortTermDebt": "93374000",
              "treasuryStock": "-118125000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "8024000",
              "reportedCurrency": "USD",
              "retainedEarnings": "559139000",
              "totalLiabilities": "4592523000",
              "otherCurrentAssets": "700169000",
              "totalCurrentAssets": "2064487000",
              "currentLongTermDebt": "93374000",
              "longTermInvestments": "1364734000",
              "shortTermInvestments": "1359514000",
              "currentNetReceivables": "16946000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3110612000",
              "currentAccountsPayable": "4409569000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "69522000",
              "shortLongTermDebtTotal": "115529000",
              "totalShareholderEquity": "582576000",
              "capitalLeaseObligations": "6218000",
              "otherCurrentLiabilities": "4409569000",
              "totalCurrentLiabilities": "4502943000",
              "otherNonCurrentLiabilities": "167017000",
              "totalNonCurrentLiabilities": "89580000",
              "cashAndShortTermInvestments": "688027000",
              "commonStockSharesOutstanding": "13190000",
              "intangibleAssetsExcludingGoodwill": "8024000",
              "cashAndCashEquivalentsAtCarryingValue": "688027000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52987000",
              "profitLoss": "None",
              "dividendPayout": "14181000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "55067000",
              "capitalExpenditures": "3835000",
              "changeInReceivables": "982000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "287646000",
              "cashflowFromInvestment": "-317376000",
              "stockBasedCompensation": "2209000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14181000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "25337000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-42471000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6154000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 194282000,
          "cost_of_revenue": 11263000,
          "gross_profit": 183019000,
          "research_and_development": null,
          "selling_general_admin": 65768000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 65613000,
          "depreciation_amortisation": 6154000,
          "ebitda": 71767000,
          "interest_expense": 8797000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 65613000,
          "tax_provision": 12626000,
          "effective_tax_rate": null,
          "net_income": 52987000,
          "net_income_continuing_ops": 52987000,
          "net_income_to_common": 52987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 688027000,
          "short_term_investments": 1359514000,
          "net_receivables": 16946000,
          "inventory": -700169000,
          "other_current_assets": null,
          "total_current_assets": 2064487000,
          "net_ppe": null,
          "goodwill": 86135000,
          "intangible_assets": 8024000,
          "goodwill_and_intangibles": 94159000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3110612000,
          "total_assets": 5175099000,
          "short_term_debt": 93374000,
          "accounts_payable": 4409569000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4502943000,
          "long_term_debt": 15937000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 89580000,
          "total_liabilities": 4592523000,
          "total_debt": 109311000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 559139000,
          "total_equity": 582576000,
          "shares_outstanding": 13190000,
          "operating_cash_flow": 55067000,
          "stock_based_compensation": 2209000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3835000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -317376000,
          "dividends_paid": 14181000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 287646000,
          "free_cash_flow": 58902000,
          "net_change_in_cash": 25337000
        },
        "raw_data": {
          "income": {
            "ebit": "65613000",
            "ebitda": "71767000",
            "netIncome": "52987000",
            "grossProfit": "183019000",
            "depreciation": "None",
            "totalRevenue": "194282000",
            "costOfRevenue": "11263000",
            "interestIncome": "152198000",
            "incomeBeforeTax": "65613000",
            "interestExpense": "8797000",
            "operatingIncome": "65613000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "12626000",
            "reportedCurrency": "USD",
            "netInterestIncome": "143401000",
            "nonInterestIncome": "None",
            "operatingExpenses": "117406000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11263000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6154000",
            "sellingGeneralAndAdministrative": "65768000",
            "netIncomeFromContinuingOperations": "52987000"
          },
          "balance": {
            "goodwill": "86135000",
            "inventory": "-700169000",
            "commonStock": "2009000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5175099000",
            "longTermDebt": "15937000",
            "shortTermDebt": "93374000",
            "treasuryStock": "-118125000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "8024000",
            "reportedCurrency": "USD",
            "retainedEarnings": "559139000",
            "totalLiabilities": "4592523000",
            "otherCurrentAssets": "700169000",
            "totalCurrentAssets": "2064487000",
            "currentLongTermDebt": "93374000",
            "longTermInvestments": "1364734000",
            "shortTermInvestments": "1359514000",
            "currentNetReceivables": "16946000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3110612000",
            "currentAccountsPayable": "4409569000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "69522000",
            "shortLongTermDebtTotal": "115529000",
            "totalShareholderEquity": "582576000",
            "capitalLeaseObligations": "6218000",
            "otherCurrentLiabilities": "4409569000",
            "totalCurrentLiabilities": "4502943000",
            "otherNonCurrentLiabilities": "167017000",
            "totalNonCurrentLiabilities": "89580000",
            "cashAndShortTermInvestments": "688027000",
            "commonStockSharesOutstanding": "13190000",
            "intangibleAssetsExcludingGoodwill": "8024000",
            "cashAndCashEquivalentsAtCarryingValue": "688027000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52987000",
            "profitLoss": "None",
            "dividendPayout": "14181000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "55067000",
            "capitalExpenditures": "3835000",
            "changeInReceivables": "982000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "287646000",
            "cashflowFromInvestment": "-317376000",
            "stockBasedCompensation": "2209000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14181000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "25337000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-42471000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6154000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 202961000,
          "cost_of_revenue": 24667000,
          "gross_profit": 178294000,
          "ebit": 65536000,
          "ebitda": 71628000,
          "pretax_income": 65536000,
          "tax_provision": 11692000,
          "net_income": 53844000,
          "net_income_to_common": 53844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 657470000,
          "total_current_assets": 1695171000,
          "total_assets": 4557544000,
          "short_term_debt": 116061000,
          "long_term_debt": 5859000,
          "total_debt": 121920000,
          "total_liabilities": 3960552000,
          "total_equity": 596992000,
          "shares_outstanding": 13716000,
          "goodwill_and_intangibles": 87564000
        },
        "cash_flow": {
          "operating_cash_flow": 77425000,
          "capital_expenditure": 3908000,
          "free_cash_flow": 81333000,
          "dividends_paid": 14273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183052,
          "ticker_id": 8534,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "65536000",
              "ebitda": "71628000",
              "netIncome": "53844000",
              "grossProfit": "178294000",
              "depreciation": "None",
              "totalRevenue": "202961000",
              "costOfRevenue": "24667000",
              "interestIncome": "160485000",
              "incomeBeforeTax": "65536000",
              "interestExpense": "14139000",
              "operatingIncome": "65536000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "11692000",
              "reportedCurrency": "USD",
              "netInterestIncome": "146346000",
              "nonInterestIncome": "None",
              "operatingExpenses": "112758000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24667000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6092000",
              "sellingGeneralAndAdministrative": "62247000",
              "netIncomeFromContinuingOperations": "51840000"
            },
            "balance": {
              "goodwill": "78592000",
              "inventory": "-675740000",
              "commonStock": "2007000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4557544000",
              "longTermDebt": "5859000",
              "shortTermDebt": "116061000",
              "treasuryStock": "-76702000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "8972000",
              "reportedCurrency": "USD",
              "retainedEarnings": "521103000",
              "totalLiabilities": "3960552000",
              "otherCurrentAssets": "675740000",
              "totalCurrentAssets": "1695171000",
              "currentLongTermDebt": "116061000",
              "longTermInvestments": "1012000",
              "shortTermInvestments": "1020744000",
              "currentNetReceivables": "16957000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1170371000",
              "currentAccountsPayable": "3755945000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "62063000",
              "shortLongTermDebtTotal": "121920000",
              "totalShareholderEquity": "596992000",
              "capitalLeaseObligations": "5801000",
              "otherCurrentLiabilities": "-116061000",
              "totalCurrentLiabilities": "116061000",
              "otherNonCurrentLiabilities": "198748000",
              "totalNonCurrentLiabilities": "11660000",
              "cashAndShortTermInvestments": "657470000",
              "commonStockSharesOutstanding": "13716000",
              "intangibleAssetsExcludingGoodwill": "8972000",
              "cashAndCashEquivalentsAtCarryingValue": "657470000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "53844000",
              "profitLoss": "None",
              "dividendPayout": "14273000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "77425000",
              "capitalExpenditures": "3908000",
              "changeInReceivables": "1566000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "468867000",
              "cashflowFromInvestment": "-16248000",
              "stockBasedCompensation": "2291000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14273000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "530044000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9220000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6092000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 202961000,
          "cost_of_revenue": 24667000,
          "gross_profit": 178294000,
          "research_and_development": null,
          "selling_general_admin": 62247000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 65536000,
          "depreciation_amortisation": 6092000,
          "ebitda": 71628000,
          "interest_expense": 14139000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 65536000,
          "tax_provision": 11692000,
          "effective_tax_rate": null,
          "net_income": 53844000,
          "net_income_continuing_ops": 51840000,
          "net_income_to_common": 53844000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 657470000,
          "short_term_investments": 1020744000,
          "net_receivables": 16957000,
          "inventory": -675740000,
          "other_current_assets": null,
          "total_current_assets": 1695171000,
          "net_ppe": null,
          "goodwill": 78592000,
          "intangible_assets": 8972000,
          "goodwill_and_intangibles": 87564000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1170371000,
          "total_assets": 4557544000,
          "short_term_debt": 116061000,
          "accounts_payable": 3755945000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 116061000,
          "long_term_debt": 5859000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 11660000,
          "total_liabilities": 3960552000,
          "total_debt": 121920000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 521103000,
          "total_equity": 596992000,
          "shares_outstanding": 13716000,
          "operating_cash_flow": 77425000,
          "stock_based_compensation": 2291000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3908000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16248000,
          "dividends_paid": 14273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 468867000,
          "free_cash_flow": 81333000,
          "net_change_in_cash": 530044000
        },
        "raw_data": {
          "income": {
            "ebit": "65536000",
            "ebitda": "71628000",
            "netIncome": "53844000",
            "grossProfit": "178294000",
            "depreciation": "None",
            "totalRevenue": "202961000",
            "costOfRevenue": "24667000",
            "interestIncome": "160485000",
            "incomeBeforeTax": "65536000",
            "interestExpense": "14139000",
            "operatingIncome": "65536000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "11692000",
            "reportedCurrency": "USD",
            "netInterestIncome": "146346000",
            "nonInterestIncome": "None",
            "operatingExpenses": "112758000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24667000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6092000",
            "sellingGeneralAndAdministrative": "62247000",
            "netIncomeFromContinuingOperations": "51840000"
          },
          "balance": {
            "goodwill": "78592000",
            "inventory": "-675740000",
            "commonStock": "2007000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4557544000",
            "longTermDebt": "5859000",
            "shortTermDebt": "116061000",
            "treasuryStock": "-76702000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "8972000",
            "reportedCurrency": "USD",
            "retainedEarnings": "521103000",
            "totalLiabilities": "3960552000",
            "otherCurrentAssets": "675740000",
            "totalCurrentAssets": "1695171000",
            "currentLongTermDebt": "116061000",
            "longTermInvestments": "1012000",
            "shortTermInvestments": "1020744000",
            "currentNetReceivables": "16957000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1170371000",
            "currentAccountsPayable": "3755945000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "62063000",
            "shortLongTermDebtTotal": "121920000",
            "totalShareholderEquity": "596992000",
            "capitalLeaseObligations": "5801000",
            "otherCurrentLiabilities": "-116061000",
            "totalCurrentLiabilities": "116061000",
            "otherNonCurrentLiabilities": "198748000",
            "totalNonCurrentLiabilities": "11660000",
            "cashAndShortTermInvestments": "657470000",
            "commonStockSharesOutstanding": "13716000",
            "intangibleAssetsExcludingGoodwill": "8972000",
            "cashAndCashEquivalentsAtCarryingValue": "657470000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "53844000",
            "profitLoss": "None",
            "dividendPayout": "14273000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "77425000",
            "capitalExpenditures": "3908000",
            "changeInReceivables": "1566000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "468867000",
            "cashflowFromInvestment": "-16248000",
            "stockBasedCompensation": "2291000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14273000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "530044000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9220000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6092000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 187573000,
          "cost_of_revenue": 22169000,
          "gross_profit": 165404000,
          "ebit": 60999000,
          "ebitda": 65825000,
          "pretax_income": 60999000,
          "tax_provision": 12127000,
          "net_income": 48872000,
          "net_income_to_common": 48872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 127426000,
          "total_current_assets": 1072666000,
          "total_assets": 4023250000,
          "short_term_debt": 80119000,
          "long_term_debt": 30973000,
          "total_debt": 111092000,
          "total_liabilities": 3465642000,
          "total_equity": 557608000,
          "shares_outstanding": 12865000,
          "goodwill_and_intangibles": 89235000
        },
        "cash_flow": {
          "operating_cash_flow": 49901000,
          "capital_expenditure": 1103000,
          "free_cash_flow": 51004000,
          "dividends_paid": 12648000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183057,
          "ticker_id": 8534,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "60999000",
              "ebitda": "65825000",
              "netIncome": "48872000",
              "grossProfit": "165404000",
              "depreciation": "None",
              "totalRevenue": "187573000",
              "costOfRevenue": "22169000",
              "interestIncome": "149121000",
              "incomeBeforeTax": "60999000",
              "interestExpense": "17469000",
              "operatingIncome": "60999000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "12127000",
              "reportedCurrency": "USD",
              "netInterestIncome": "131652000",
              "nonInterestIncome": "None",
              "operatingExpenses": "104405000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "22169000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4826000",
              "sellingGeneralAndAdministrative": "55520000",
              "netIncomeFromContinuingOperations": "43827000"
            },
            "balance": {
              "goodwill": "78592000",
              "inventory": "-157074000",
              "commonStock": "2005000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4023250000",
              "longTermDebt": "30973000",
              "shortTermDebt": "80119000",
              "treasuryStock": "-68645000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "10643000",
              "reportedCurrency": "USD",
              "retainedEarnings": "492055000",
              "totalLiabilities": "3465642000",
              "otherCurrentAssets": "157074000",
              "totalCurrentAssets": "1072666000",
              "currentLongTermDebt": "80119000",
              "longTermInvestments": "3625000",
              "shortTermInvestments": "926717000",
              "currentNetReceivables": "18523000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1078528000",
              "currentAccountsPayable": "3275357000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "62576000",
              "shortLongTermDebtTotal": "111092000",
              "totalShareholderEquity": "557608000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-80119000",
              "totalCurrentLiabilities": "80119000",
              "otherNonCurrentLiabilities": "159312000",
              "totalNonCurrentLiabilities": "30973000",
              "cashAndShortTermInvestments": "127426000",
              "commonStockSharesOutstanding": "12865000",
              "intangibleAssetsExcludingGoodwill": "10643000",
              "cashAndCashEquivalentsAtCarryingValue": "127426000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "48872000",
              "profitLoss": "None",
              "dividendPayout": "12648000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "49901000",
              "capitalExpenditures": "1103000",
              "changeInReceivables": "-903000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "36003000",
              "cashflowFromInvestment": "-32866000",
              "stockBasedCompensation": "2052000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12648000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "53038000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-315000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4826000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 187573000,
          "cost_of_revenue": 22169000,
          "gross_profit": 165404000,
          "research_and_development": null,
          "selling_general_admin": 55520000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 60999000,
          "depreciation_amortisation": 4826000,
          "ebitda": 65825000,
          "interest_expense": 17469000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 60999000,
          "tax_provision": 12127000,
          "effective_tax_rate": null,
          "net_income": 48872000,
          "net_income_continuing_ops": 43827000,
          "net_income_to_common": 48872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 127426000,
          "short_term_investments": 926717000,
          "net_receivables": 18523000,
          "inventory": -157074000,
          "other_current_assets": null,
          "total_current_assets": 1072666000,
          "net_ppe": null,
          "goodwill": 78592000,
          "intangible_assets": 10643000,
          "goodwill_and_intangibles": 89235000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1078528000,
          "total_assets": 4023250000,
          "short_term_debt": 80119000,
          "accounts_payable": 3275357000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 80119000,
          "long_term_debt": 30973000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 30973000,
          "total_liabilities": 3465642000,
          "total_debt": 111092000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 492055000,
          "total_equity": 557608000,
          "shares_outstanding": 12865000,
          "operating_cash_flow": 49901000,
          "stock_based_compensation": 2052000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1103000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -32866000,
          "dividends_paid": 12648000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 36003000,
          "free_cash_flow": 51004000,
          "net_change_in_cash": 53038000
        },
        "raw_data": {
          "income": {
            "ebit": "60999000",
            "ebitda": "65825000",
            "netIncome": "48872000",
            "grossProfit": "165404000",
            "depreciation": "None",
            "totalRevenue": "187573000",
            "costOfRevenue": "22169000",
            "interestIncome": "149121000",
            "incomeBeforeTax": "60999000",
            "interestExpense": "17469000",
            "operatingIncome": "60999000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "12127000",
            "reportedCurrency": "USD",
            "netInterestIncome": "131652000",
            "nonInterestIncome": "None",
            "operatingExpenses": "104405000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "22169000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4826000",
            "sellingGeneralAndAdministrative": "55520000",
            "netIncomeFromContinuingOperations": "43827000"
          },
          "balance": {
            "goodwill": "78592000",
            "inventory": "-157074000",
            "commonStock": "2005000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4023250000",
            "longTermDebt": "30973000",
            "shortTermDebt": "80119000",
            "treasuryStock": "-68645000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "10643000",
            "reportedCurrency": "USD",
            "retainedEarnings": "492055000",
            "totalLiabilities": "3465642000",
            "otherCurrentAssets": "157074000",
            "totalCurrentAssets": "1072666000",
            "currentLongTermDebt": "80119000",
            "longTermInvestments": "3625000",
            "shortTermInvestments": "926717000",
            "currentNetReceivables": "18523000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1078528000",
            "currentAccountsPayable": "3275357000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "62576000",
            "shortLongTermDebtTotal": "111092000",
            "totalShareholderEquity": "557608000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-80119000",
            "totalCurrentLiabilities": "80119000",
            "otherNonCurrentLiabilities": "159312000",
            "totalNonCurrentLiabilities": "30973000",
            "cashAndShortTermInvestments": "127426000",
            "commonStockSharesOutstanding": "12865000",
            "intangibleAssetsExcludingGoodwill": "10643000",
            "cashAndCashEquivalentsAtCarryingValue": "127426000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "48872000",
            "profitLoss": "None",
            "dividendPayout": "12648000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "49901000",
            "capitalExpenditures": "1103000",
            "changeInReceivables": "-903000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "36003000",
            "cashflowFromInvestment": "-32866000",
            "stockBasedCompensation": "2052000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12648000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "53038000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-315000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4826000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 164430000,
          "cost_of_revenue": 15413000,
          "gross_profit": 149017000,
          "ebit": 57728000,
          "ebitda": 61892000,
          "pretax_income": 57728000,
          "tax_provision": 11145000,
          "net_income": 46583000,
          "net_income_to_common": 46583000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74388000,
          "total_current_assets": 873274000,
          "total_assets": 3008718000,
          "short_term_debt": 69656000,
          "long_term_debt": null,
          "total_debt": 69656000,
          "total_liabilities": 2566017000,
          "total_equity": 442701000,
          "shares_outstanding": 12256000,
          "goodwill_and_intangibles": 35552000
        },
        "cash_flow": {
          "operating_cash_flow": 57448000,
          "capital_expenditure": 2013000,
          "free_cash_flow": 59461000,
          "dividends_paid": 12496000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183062,
          "ticker_id": 8534,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "57728000",
              "ebitda": "61892000",
              "netIncome": "46583000",
              "grossProfit": "149017000",
              "depreciation": "None",
              "totalRevenue": "164430000",
              "costOfRevenue": "15413000",
              "interestIncome": "126224000",
              "incomeBeforeTax": "57728000",
              "interestExpense": "9645000",
              "operatingIncome": "57728000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "11145000",
              "reportedCurrency": "USD",
              "netInterestIncome": "116579000",
              "nonInterestIncome": "None",
              "operatingExpenses": "91289000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15413000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4164000",
              "sellingGeneralAndAdministrative": "51587000",
              "netIncomeFromContinuingOperations": "49060000"
            },
            "balance": {
              "goodwill": "34355000",
              "inventory": "603000",
              "commonStock": "1824000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3008718000",
              "longTermDebt": "None",
              "shortTermDebt": "69656000",
              "treasuryStock": "-69159000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1197000",
              "reportedCurrency": "USD",
              "retainedEarnings": "456716000",
              "totalLiabilities": "2566017000",
              "otherCurrentAssets": "1268422000",
              "totalCurrentAssets": "873274000",
              "currentLongTermDebt": "69656000",
              "longTermInvestments": "603000",
              "shortTermInvestments": "784916000",
              "currentNetReceivables": "13970000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2135444000",
              "currentAccountsPayable": "2436727000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "46554000",
              "shortLongTermDebtTotal": "69656000",
              "totalShareholderEquity": "442701000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2436727000",
              "totalCurrentLiabilities": "2506383000",
              "otherNonCurrentLiabilities": "129290000",
              "totalNonCurrentLiabilities": "59634000",
              "cashAndShortTermInvestments": "74388000",
              "commonStockSharesOutstanding": "12256000",
              "intangibleAssetsExcludingGoodwill": "1197000",
              "cashAndCashEquivalentsAtCarryingValue": "74388000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46583000",
              "profitLoss": "None",
              "dividendPayout": "12496000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "57448000",
              "capitalExpenditures": "2013000",
              "changeInReceivables": "-1057000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-22843000",
              "cashflowFromInvestment": "-34324000",
              "stockBasedCompensation": "1832000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12496000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "281000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-391000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4164000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 164430000,
          "cost_of_revenue": 15413000,
          "gross_profit": 149017000,
          "research_and_development": 0,
          "selling_general_admin": 51587000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 57728000,
          "depreciation_amortisation": 4164000,
          "ebitda": 61892000,
          "interest_expense": 9645000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 57728000,
          "tax_provision": 11145000,
          "effective_tax_rate": null,
          "net_income": 46583000,
          "net_income_continuing_ops": 49060000,
          "net_income_to_common": 46583000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 74388000,
          "short_term_investments": 784916000,
          "net_receivables": 13970000,
          "inventory": 603000,
          "other_current_assets": null,
          "total_current_assets": 873274000,
          "net_ppe": null,
          "goodwill": 34355000,
          "intangible_assets": 1197000,
          "goodwill_and_intangibles": 35552000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2135444000,
          "total_assets": 3008718000,
          "short_term_debt": 69656000,
          "accounts_payable": 2436727000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2506383000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 59634000,
          "total_liabilities": 2566017000,
          "total_debt": 69656000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 456716000,
          "total_equity": 442701000,
          "shares_outstanding": 12256000,
          "operating_cash_flow": 57448000,
          "stock_based_compensation": 1832000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2013000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34324000,
          "dividends_paid": 12496000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -22843000,
          "free_cash_flow": 59461000,
          "net_change_in_cash": 281000
        },
        "raw_data": {
          "income": {
            "ebit": "57728000",
            "ebitda": "61892000",
            "netIncome": "46583000",
            "grossProfit": "149017000",
            "depreciation": "None",
            "totalRevenue": "164430000",
            "costOfRevenue": "15413000",
            "interestIncome": "126224000",
            "incomeBeforeTax": "57728000",
            "interestExpense": "9645000",
            "operatingIncome": "57728000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "11145000",
            "reportedCurrency": "USD",
            "netInterestIncome": "116579000",
            "nonInterestIncome": "None",
            "operatingExpenses": "91289000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15413000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4164000",
            "sellingGeneralAndAdministrative": "51587000",
            "netIncomeFromContinuingOperations": "49060000"
          },
          "balance": {
            "goodwill": "34355000",
            "inventory": "603000",
            "commonStock": "1824000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3008718000",
            "longTermDebt": "None",
            "shortTermDebt": "69656000",
            "treasuryStock": "-69159000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1197000",
            "reportedCurrency": "USD",
            "retainedEarnings": "456716000",
            "totalLiabilities": "2566017000",
            "otherCurrentAssets": "1268422000",
            "totalCurrentAssets": "873274000",
            "currentLongTermDebt": "69656000",
            "longTermInvestments": "603000",
            "shortTermInvestments": "784916000",
            "currentNetReceivables": "13970000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2135444000",
            "currentAccountsPayable": "2436727000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "46554000",
            "shortLongTermDebtTotal": "69656000",
            "totalShareholderEquity": "442701000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2436727000",
            "totalCurrentLiabilities": "2506383000",
            "otherNonCurrentLiabilities": "129290000",
            "totalNonCurrentLiabilities": "59634000",
            "cashAndShortTermInvestments": "74388000",
            "commonStockSharesOutstanding": "12256000",
            "intangibleAssetsExcludingGoodwill": "1197000",
            "cashAndCashEquivalentsAtCarryingValue": "74388000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46583000",
            "profitLoss": "None",
            "dividendPayout": "12496000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "57448000",
            "capitalExpenditures": "2013000",
            "changeInReceivables": "-1057000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-22843000",
            "cashflowFromInvestment": "-34324000",
            "stockBasedCompensation": "1832000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12496000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "281000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-391000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4164000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 77946000,
          "cost_of_revenue": 21013000,
          "gross_profit": 56933000,
          "ebit": 13504000,
          "ebitda": 13504000,
          "pretax_income": 24721000,
          "tax_provision": 4917000,
          "net_income": 19804000,
          "net_income_to_common": 19804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96887000,
          "total_current_assets": 124768000,
          "total_assets": 6128589000,
          "short_term_debt": 349781000,
          "long_term_debt": 208756000,
          "total_debt": 558537000,
          "total_liabilities": 5473301000,
          "total_equity": 655288000,
          "shares_outstanding": 11885000,
          "goodwill_and_intangibles": 118629000
        },
        "cash_flow": {
          "operating_cash_flow": 22620000,
          "capital_expenditure": 687000,
          "free_cash_flow": 23307000,
          "dividends_paid": 6650000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183025,
          "ticker_id": 8534,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "13504000",
              "netIncome": "19804000",
              "grossProfit": "56933000",
              "depreciation": "None",
              "totalRevenue": "77946000",
              "costOfRevenue": "21013000",
              "interestIncome": "77946000",
              "incomeBeforeTax": "24721000",
              "interestExpense": "21013000",
              "operatingIncome": "13504000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "4917000",
              "reportedCurrency": "USD",
              "netInterestIncome": "56933000",
              "nonInterestIncome": "None",
              "operatingExpenses": "43429000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21013000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "40879000",
              "netIncomeFromContinuingOperations": "19804000"
            },
            "balance": {
              "goodwill": "98229000",
              "inventory": "None",
              "commonStock": "2021000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6128589000",
              "longTermDebt": "208756000",
              "shortTermDebt": "349781000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "20400000",
              "reportedCurrency": "USD",
              "retainedEarnings": "754938000",
              "totalLiabilities": "5473301000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "124768000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1170768000",
              "shortTermInvestments": "1170768000",
              "currentNetReceivables": "27881000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6003821000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "558537000",
              "totalShareholderEquity": "655288000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "349781000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5123520000",
              "cashAndShortTermInvestments": "96887000",
              "commonStockSharesOutstanding": "11885000",
              "intangibleAssetsExcludingGoodwill": "20400000",
              "cashAndCashEquivalentsAtCarryingValue": "96887000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19804000",
              "profitLoss": "None",
              "dividendPayout": "6650000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "22620000",
              "capitalExpenditures": "687000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "14175000",
              "cashflowFromInvestment": "-70277000",
              "stockBasedCompensation": "201000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6650000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-332000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2833000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 77946000,
          "cost_of_revenue": 21013000,
          "gross_profit": 56933000,
          "research_and_development": null,
          "selling_general_admin": 40879000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13504000,
          "depreciation_amortisation": null,
          "ebitda": 13504000,
          "interest_expense": 21013000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24721000,
          "tax_provision": 4917000,
          "effective_tax_rate": null,
          "net_income": 19804000,
          "net_income_continuing_ops": 19804000,
          "net_income_to_common": 19804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 96887000,
          "short_term_investments": 1170768000,
          "net_receivables": 27881000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 124768000,
          "net_ppe": null,
          "goodwill": 98229000,
          "intangible_assets": 20400000,
          "goodwill_and_intangibles": 118629000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6003821000,
          "total_assets": 6128589000,
          "short_term_debt": 349781000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 349781000,
          "long_term_debt": 208756000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5123520000,
          "total_liabilities": 5473301000,
          "total_debt": 558537000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 754938000,
          "total_equity": 655288000,
          "shares_outstanding": 11885000,
          "operating_cash_flow": 22620000,
          "stock_based_compensation": 201000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 687000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -70277000,
          "dividends_paid": 6650000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 14175000,
          "free_cash_flow": 23307000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "13504000",
            "netIncome": "19804000",
            "grossProfit": "56933000",
            "depreciation": "None",
            "totalRevenue": "77946000",
            "costOfRevenue": "21013000",
            "interestIncome": "77946000",
            "incomeBeforeTax": "24721000",
            "interestExpense": "21013000",
            "operatingIncome": "13504000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "4917000",
            "reportedCurrency": "USD",
            "netInterestIncome": "56933000",
            "nonInterestIncome": "None",
            "operatingExpenses": "43429000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21013000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "40879000",
            "netIncomeFromContinuingOperations": "19804000"
          },
          "balance": {
            "goodwill": "98229000",
            "inventory": "None",
            "commonStock": "2021000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6128589000",
            "longTermDebt": "208756000",
            "shortTermDebt": "349781000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "20400000",
            "reportedCurrency": "USD",
            "retainedEarnings": "754938000",
            "totalLiabilities": "5473301000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "124768000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1170768000",
            "shortTermInvestments": "1170768000",
            "currentNetReceivables": "27881000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6003821000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "558537000",
            "totalShareholderEquity": "655288000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "349781000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5123520000",
            "cashAndShortTermInvestments": "96887000",
            "commonStockSharesOutstanding": "11885000",
            "intangibleAssetsExcludingGoodwill": "20400000",
            "cashAndCashEquivalentsAtCarryingValue": "96887000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19804000",
            "profitLoss": "None",
            "dividendPayout": "6650000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "22620000",
            "capitalExpenditures": "687000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "14175000",
            "cashflowFromInvestment": "-70277000",
            "stockBasedCompensation": "201000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6650000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-332000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2833000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70550000,
          "cost_of_revenue": 2400000,
          "gross_profit": 68150000,
          "ebit": 27000000,
          "ebitda": 27000000,
          "pretax_income": 27000000,
          "tax_provision": 5546000,
          "net_income": 21454000,
          "net_income_to_common": 21454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 130369000,
          "total_current_assets": 853086000,
          "total_assets": 5756126000,
          "short_term_debt": 292468000,
          "long_term_debt": 188208000,
          "total_debt": 480676000,
          "total_liabilities": 5105257000,
          "total_equity": 650869000,
          "shares_outstanding": 11853038,
          "goodwill_and_intangibles": 114463000
        },
        "cash_flow": {
          "operating_cash_flow": 29776000,
          "capital_expenditure": 1196000,
          "free_cash_flow": 30972000,
          "dividends_paid": 6044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183026,
          "ticker_id": 8534,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "27000000",
              "netIncome": "21454000",
              "grossProfit": "68150000",
              "depreciation": "None",
              "totalRevenue": "70550000",
              "costOfRevenue": "2400000",
              "interestIncome": "81735000",
              "incomeBeforeTax": "27000000",
              "interestExpense": "11200000",
              "operatingIncome": "27000000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "5546000",
              "reportedCurrency": "USD",
              "netInterestIncome": "60619000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41150000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "2400000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "41150000",
              "netIncomeFromContinuingOperations": "21454000"
            },
            "balance": {
              "goodwill": "98229000",
              "inventory": "None",
              "commonStock": "2021000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5756126000",
              "longTermDebt": "188208000",
              "shortTermDebt": "292468000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "16234000",
              "reportedCurrency": "USD",
              "retainedEarnings": "741793000",
              "totalLiabilities": "5105257000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "853086000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1149526000",
              "shortTermInvestments": "694955000",
              "currentNetReceivables": "27762000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4903040000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "480676000",
              "totalShareholderEquity": "650869000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4551111000",
              "totalCurrentLiabilities": "4843579000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "261678000",
              "cashAndShortTermInvestments": "130369000",
              "commonStockSharesOutstanding": "11853038",
              "intangibleAssetsExcludingGoodwill": "16234000",
              "cashAndCashEquivalentsAtCarryingValue": "130369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21454000",
              "profitLoss": "None",
              "dividendPayout": "6044000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "29776000",
              "capitalExpenditures": "1196000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "57418000",
              "cashflowFromInvestment": "-44263000",
              "stockBasedCompensation": "1893000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6044000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-795000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3116000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70550000,
          "cost_of_revenue": 2400000,
          "gross_profit": 68150000,
          "research_and_development": null,
          "selling_general_admin": 41150000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27000000,
          "depreciation_amortisation": null,
          "ebitda": 27000000,
          "interest_expense": 11200000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27000000,
          "tax_provision": 5546000,
          "effective_tax_rate": null,
          "net_income": 21454000,
          "net_income_continuing_ops": 21454000,
          "net_income_to_common": 21454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 130369000,
          "short_term_investments": 694955000,
          "net_receivables": 27762000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 853086000,
          "net_ppe": null,
          "goodwill": 98229000,
          "intangible_assets": 16234000,
          "goodwill_and_intangibles": 114463000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4903040000,
          "total_assets": 5756126000,
          "short_term_debt": 292468000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4843579000,
          "long_term_debt": 188208000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 261678000,
          "total_liabilities": 5105257000,
          "total_debt": 480676000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 741793000,
          "total_equity": 650869000,
          "shares_outstanding": 11853038,
          "operating_cash_flow": 29776000,
          "stock_based_compensation": 1893000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1196000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -44263000,
          "dividends_paid": 6044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 57418000,
          "free_cash_flow": 30972000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "27000000",
            "netIncome": "21454000",
            "grossProfit": "68150000",
            "depreciation": "None",
            "totalRevenue": "70550000",
            "costOfRevenue": "2400000",
            "interestIncome": "81735000",
            "incomeBeforeTax": "27000000",
            "interestExpense": "11200000",
            "operatingIncome": "27000000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "5546000",
            "reportedCurrency": "USD",
            "netInterestIncome": "60619000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41150000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "2400000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "41150000",
            "netIncomeFromContinuingOperations": "21454000"
          },
          "balance": {
            "goodwill": "98229000",
            "inventory": "None",
            "commonStock": "2021000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5756126000",
            "longTermDebt": "188208000",
            "shortTermDebt": "292468000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "16234000",
            "reportedCurrency": "USD",
            "retainedEarnings": "741793000",
            "totalLiabilities": "5105257000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "853086000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1149526000",
            "shortTermInvestments": "694955000",
            "currentNetReceivables": "27762000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4903040000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "480676000",
            "totalShareholderEquity": "650869000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4551111000",
            "totalCurrentLiabilities": "4843579000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "261678000",
            "cashAndShortTermInvestments": "130369000",
            "commonStockSharesOutstanding": "11853038",
            "intangibleAssetsExcludingGoodwill": "16234000",
            "cashAndCashEquivalentsAtCarryingValue": "130369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21454000",
            "profitLoss": "None",
            "dividendPayout": "6044000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "29776000",
            "capitalExpenditures": "1196000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "57418000",
            "cashflowFromInvestment": "-44263000",
            "stockBasedCompensation": "1893000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6044000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-795000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3116000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 87793000,
          "cost_of_revenue": 23991000,
          "gross_profit": 63802000,
          "ebit": 25754000,
          "ebitda": 28392000,
          "pretax_income": 25754000,
          "tax_provision": 4992000,
          "net_income": 20762000,
          "net_income_to_common": 20762000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 87438000,
          "total_current_assets": 827458000,
          "total_assets": 5669686000,
          "short_term_debt": 182522000,
          "long_term_debt": 170453000,
          "total_debt": 352975000,
          "total_liabilities": 5047468000,
          "total_equity": 622218000,
          "shares_outstanding": 11848000,
          "goodwill_and_intangibles": 115614000
        },
        "cash_flow": {
          "operating_cash_flow": 26852000,
          "capital_expenditure": 1699000,
          "free_cash_flow": 28551000,
          "dividends_paid": 6044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183028,
          "ticker_id": 8534,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "25754000",
              "ebitda": "28392000",
              "netIncome": "20762000",
              "grossProfit": "63802000",
              "depreciation": "None",
              "totalRevenue": "87793000",
              "costOfRevenue": "23991000",
              "interestIncome": "76644000",
              "incomeBeforeTax": "25754000",
              "interestExpense": "22041000",
              "operatingIncome": "25754000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "4992000",
              "reportedCurrency": "USD",
              "netInterestIncome": "54603000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38048000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "23991000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2638000",
              "sellingGeneralAndAdministrative": "20478000",
              "netIncomeFromContinuingOperations": "20762000"
            },
            "balance": {
              "goodwill": "98229000",
              "inventory": "None",
              "commonStock": "2020000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5669686000",
              "longTermDebt": "170453000",
              "shortTermDebt": "182522000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "17385000",
              "reportedCurrency": "USD",
              "retainedEarnings": "726989000",
              "totalLiabilities": "5047468000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "827458000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1186107000",
              "shortTermInvestments": "713494000",
              "currentNetReceivables": "26526000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4842228000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "352975000",
              "totalShareholderEquity": "622218000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4615305000",
              "totalCurrentLiabilities": "4797827000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "249641000",
              "cashAndShortTermInvestments": "87438000",
              "commonStockSharesOutstanding": "11848000",
              "intangibleAssetsExcludingGoodwill": "17385000",
              "cashAndCashEquivalentsAtCarryingValue": "87438000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20762000",
              "profitLoss": "None",
              "dividendPayout": "6044000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "26852000",
              "capitalExpenditures": "1699000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27105000",
              "cashflowFromInvestment": "-63784000",
              "stockBasedCompensation": "233000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6044000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5619000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 87793000,
          "cost_of_revenue": 23991000,
          "gross_profit": 63802000,
          "research_and_development": null,
          "selling_general_admin": 20478000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 25754000,
          "depreciation_amortisation": 2638000,
          "ebitda": 28392000,
          "interest_expense": 22041000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25754000,
          "tax_provision": 4992000,
          "effective_tax_rate": null,
          "net_income": 20762000,
          "net_income_continuing_ops": 20762000,
          "net_income_to_common": 20762000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 87438000,
          "short_term_investments": 713494000,
          "net_receivables": 26526000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 827458000,
          "net_ppe": null,
          "goodwill": 98229000,
          "intangible_assets": 17385000,
          "goodwill_and_intangibles": 115614000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4842228000,
          "total_assets": 5669686000,
          "short_term_debt": 182522000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4797827000,
          "long_term_debt": 170453000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 249641000,
          "total_liabilities": 5047468000,
          "total_debt": 352975000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 726989000,
          "total_equity": 622218000,
          "shares_outstanding": 11848000,
          "operating_cash_flow": 26852000,
          "stock_based_compensation": 233000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1699000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -63784000,
          "dividends_paid": 6044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27105000,
          "free_cash_flow": 28551000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "25754000",
            "ebitda": "28392000",
            "netIncome": "20762000",
            "grossProfit": "63802000",
            "depreciation": "None",
            "totalRevenue": "87793000",
            "costOfRevenue": "23991000",
            "interestIncome": "76644000",
            "incomeBeforeTax": "25754000",
            "interestExpense": "22041000",
            "operatingIncome": "25754000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "4992000",
            "reportedCurrency": "USD",
            "netInterestIncome": "54603000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38048000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "23991000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2638000",
            "sellingGeneralAndAdministrative": "20478000",
            "netIncomeFromContinuingOperations": "20762000"
          },
          "balance": {
            "goodwill": "98229000",
            "inventory": "None",
            "commonStock": "2020000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5669686000",
            "longTermDebt": "170453000",
            "shortTermDebt": "182522000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "17385000",
            "reportedCurrency": "USD",
            "retainedEarnings": "726989000",
            "totalLiabilities": "5047468000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "827458000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1186107000",
            "shortTermInvestments": "713494000",
            "currentNetReceivables": "26526000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4842228000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "352975000",
            "totalShareholderEquity": "622218000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4615305000",
            "totalCurrentLiabilities": "4797827000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "249641000",
            "cashAndShortTermInvestments": "87438000",
            "commonStockSharesOutstanding": "11848000",
            "intangibleAssetsExcludingGoodwill": "17385000",
            "cashAndCashEquivalentsAtCarryingValue": "87438000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20762000",
            "profitLoss": "None",
            "dividendPayout": "6044000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "26852000",
            "capitalExpenditures": "1699000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27105000",
            "cashflowFromInvestment": "-63784000",
            "stockBasedCompensation": "233000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6044000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5619000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 84558000,
          "cost_of_revenue": 23456000,
          "gross_profit": 61102000,
          "ebit": 22826000,
          "ebitda": 26035000,
          "pretax_income": 22826000,
          "tax_provision": 4240000,
          "net_income": 18586000,
          "net_income_to_common": 18586000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97265000,
          "total_current_assets": 836813000,
          "total_assets": 5602969000,
          "short_term_debt": 149512000,
          "long_term_debt": 122677000,
          "total_debt": 272189000,
          "total_liabilities": 5015301000,
          "total_equity": 587668000,
          "shares_outstanding": 11851000,
          "goodwill_and_intangibles": 116774000
        },
        "cash_flow": {
          "operating_cash_flow": 12720000,
          "capital_expenditure": 1133000,
          "free_cash_flow": 13853000,
          "dividends_paid": 6044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183029,
          "ticker_id": 8534,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22826000",
              "ebitda": "26035000",
              "netIncome": "18586000",
              "grossProfit": "61102000",
              "depreciation": "None",
              "totalRevenue": "84558000",
              "costOfRevenue": "23456000",
              "interestIncome": "74177000",
              "incomeBeforeTax": "22826000",
              "interestExpense": "21506000",
              "operatingIncome": "22826000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "4240000",
              "reportedCurrency": "USD",
              "netInterestIncome": "52671000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38276000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "23456000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3209000",
              "sellingGeneralAndAdministrative": "20484000",
              "netIncomeFromContinuingOperations": "18586000"
            },
            "balance": {
              "goodwill": "98229000",
              "inventory": "None",
              "commonStock": "2020000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5602969000",
              "longTermDebt": "122677000",
              "shortTermDebt": "149512000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "18545000",
              "reportedCurrency": "USD",
              "retainedEarnings": "712271000",
              "totalLiabilities": "5015301000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "836813000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1169956000",
              "shortTermInvestments": "713660000",
              "currentNetReceivables": "25888000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4766156000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "272189000",
              "totalShareholderEquity": "587668000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4662889000",
              "totalCurrentLiabilities": "4812401000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "202900000",
              "cashAndShortTermInvestments": "97265000",
              "commonStockSharesOutstanding": "11851000",
              "intangibleAssetsExcludingGoodwill": "18545000",
              "cashAndCashEquivalentsAtCarryingValue": "97265000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18586000",
              "profitLoss": "None",
              "dividendPayout": "6044000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12720000",
              "capitalExpenditures": "1133000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "26473000",
              "cashflowFromInvestment": "-28139000",
              "stockBasedCompensation": "233000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6044000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "795000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3209000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 84558000,
          "cost_of_revenue": 23456000,
          "gross_profit": 61102000,
          "research_and_development": null,
          "selling_general_admin": 20484000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22826000,
          "depreciation_amortisation": 3209000,
          "ebitda": 26035000,
          "interest_expense": 21506000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22826000,
          "tax_provision": 4240000,
          "effective_tax_rate": null,
          "net_income": 18586000,
          "net_income_continuing_ops": 18586000,
          "net_income_to_common": 18586000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 97265000,
          "short_term_investments": 713660000,
          "net_receivables": 25888000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 836813000,
          "net_ppe": null,
          "goodwill": 98229000,
          "intangible_assets": 18545000,
          "goodwill_and_intangibles": 116774000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4766156000,
          "total_assets": 5602969000,
          "short_term_debt": 149512000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4812401000,
          "long_term_debt": 122677000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 202900000,
          "total_liabilities": 5015301000,
          "total_debt": 272189000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 712271000,
          "total_equity": 587668000,
          "shares_outstanding": 11851000,
          "operating_cash_flow": 12720000,
          "stock_based_compensation": 233000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1133000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -28139000,
          "dividends_paid": 6044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 26473000,
          "free_cash_flow": 13853000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22826000",
            "ebitda": "26035000",
            "netIncome": "18586000",
            "grossProfit": "61102000",
            "depreciation": "None",
            "totalRevenue": "84558000",
            "costOfRevenue": "23456000",
            "interestIncome": "74177000",
            "incomeBeforeTax": "22826000",
            "interestExpense": "21506000",
            "operatingIncome": "22826000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "4240000",
            "reportedCurrency": "USD",
            "netInterestIncome": "52671000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38276000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "23456000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3209000",
            "sellingGeneralAndAdministrative": "20484000",
            "netIncomeFromContinuingOperations": "18586000"
          },
          "balance": {
            "goodwill": "98229000",
            "inventory": "None",
            "commonStock": "2020000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5602969000",
            "longTermDebt": "122677000",
            "shortTermDebt": "149512000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "18545000",
            "reportedCurrency": "USD",
            "retainedEarnings": "712271000",
            "totalLiabilities": "5015301000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "836813000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1169956000",
            "shortTermInvestments": "713660000",
            "currentNetReceivables": "25888000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4766156000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "272189000",
            "totalShareholderEquity": "587668000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4662889000",
            "totalCurrentLiabilities": "4812401000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "202900000",
            "cashAndShortTermInvestments": "97265000",
            "commonStockSharesOutstanding": "11851000",
            "intangibleAssetsExcludingGoodwill": "18545000",
            "cashAndCashEquivalentsAtCarryingValue": "97265000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18586000",
            "profitLoss": "None",
            "dividendPayout": "6044000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12720000",
            "capitalExpenditures": "1133000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "26473000",
            "cashflowFromInvestment": "-28139000",
            "stockBasedCompensation": "233000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6044000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "795000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3209000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 83543000,
          "cost_of_revenue": 23007000,
          "gross_profit": 60536000,
          "ebit": 23777000,
          "ebitda": 27034000,
          "pretax_income": 23777000,
          "tax_provision": 5371000,
          "net_income": 18406000,
          "net_income_to_common": 18406000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86211000,
          "total_current_assets": 1294689000,
          "total_assets": 5549094000,
          "short_term_debt": 137609000,
          "long_term_debt": 124898000,
          "total_debt": 262507000,
          "total_liabilities": 4977149000,
          "total_equity": 571945000,
          "shares_outstanding": 11842000,
          "goodwill_and_intangibles": 120071000
        },
        "cash_flow": {
          "operating_cash_flow": 21057000,
          "capital_expenditure": 566000,
          "free_cash_flow": 21623000,
          "dividends_paid": 6032000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183030,
          "ticker_id": 8534,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23777000",
              "ebitda": "27034000",
              "netIncome": "18406000",
              "grossProfit": "60536000",
              "depreciation": "None",
              "totalRevenue": "83543000",
              "costOfRevenue": "23007000",
              "interestIncome": "73032000",
              "incomeBeforeTax": "23777000",
              "interestExpense": "21057000",
              "operatingIncome": "23777000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "5371000",
              "reportedCurrency": "USD",
              "netInterestIncome": "51975000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36759000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "23007000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3257000",
              "sellingGeneralAndAdministrative": "19998000",
              "netIncomeFromContinuingOperations": "18406000"
            },
            "balance": {
              "goodwill": "100026000",
              "inventory": "None",
              "commonStock": "2019000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5549094000",
              "longTermDebt": "124898000",
              "shortTermDebt": "137609000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "20045000",
              "reportedCurrency": "USD",
              "retainedEarnings": "699729000",
              "totalLiabilities": "4977149000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1294689000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1182495000",
              "shortTermInvestments": "1182922000",
              "currentNetReceivables": "25556000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4254405000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "262507000",
              "totalShareholderEquity": "571945000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4640003000",
              "totalCurrentLiabilities": "4777612000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "199537000",
              "cashAndShortTermInvestments": "86211000",
              "commonStockSharesOutstanding": "11842000",
              "intangibleAssetsExcludingGoodwill": "20045000",
              "cashAndCashEquivalentsAtCarryingValue": "86211000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18406000",
              "profitLoss": "None",
              "dividendPayout": "6032000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "21057000",
              "capitalExpenditures": "566000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-38401000",
              "cashflowFromInvestment": "10029000",
              "stockBasedCompensation": "233000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6032000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-795000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3257000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 83543000,
          "cost_of_revenue": 23007000,
          "gross_profit": 60536000,
          "research_and_development": null,
          "selling_general_admin": 19998000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23777000,
          "depreciation_amortisation": 3257000,
          "ebitda": 27034000,
          "interest_expense": 21057000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23777000,
          "tax_provision": 5371000,
          "effective_tax_rate": null,
          "net_income": 18406000,
          "net_income_continuing_ops": 18406000,
          "net_income_to_common": 18406000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86211000,
          "short_term_investments": 1182922000,
          "net_receivables": 25556000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1294689000,
          "net_ppe": null,
          "goodwill": 100026000,
          "intangible_assets": 20045000,
          "goodwill_and_intangibles": 120071000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4254405000,
          "total_assets": 5549094000,
          "short_term_debt": 137609000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4777612000,
          "long_term_debt": 124898000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 199537000,
          "total_liabilities": 4977149000,
          "total_debt": 262507000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 699729000,
          "total_equity": 571945000,
          "shares_outstanding": 11842000,
          "operating_cash_flow": 21057000,
          "stock_based_compensation": 233000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 566000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 10029000,
          "dividends_paid": 6032000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -38401000,
          "free_cash_flow": 21623000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "23777000",
            "ebitda": "27034000",
            "netIncome": "18406000",
            "grossProfit": "60536000",
            "depreciation": "None",
            "totalRevenue": "83543000",
            "costOfRevenue": "23007000",
            "interestIncome": "73032000",
            "incomeBeforeTax": "23777000",
            "interestExpense": "21057000",
            "operatingIncome": "23777000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "5371000",
            "reportedCurrency": "USD",
            "netInterestIncome": "51975000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36759000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "23007000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3257000",
            "sellingGeneralAndAdministrative": "19998000",
            "netIncomeFromContinuingOperations": "18406000"
          },
          "balance": {
            "goodwill": "100026000",
            "inventory": "None",
            "commonStock": "2019000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5549094000",
            "longTermDebt": "124898000",
            "shortTermDebt": "137609000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "20045000",
            "reportedCurrency": "USD",
            "retainedEarnings": "699729000",
            "totalLiabilities": "4977149000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1294689000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1182495000",
            "shortTermInvestments": "1182922000",
            "currentNetReceivables": "25556000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4254405000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "262507000",
            "totalShareholderEquity": "571945000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4640003000",
            "totalCurrentLiabilities": "4777612000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "199537000",
            "cashAndShortTermInvestments": "86211000",
            "commonStockSharesOutstanding": "11842000",
            "intangibleAssetsExcludingGoodwill": "20045000",
            "cashAndCashEquivalentsAtCarryingValue": "86211000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18406000",
            "profitLoss": "None",
            "dividendPayout": "6032000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "21057000",
            "capitalExpenditures": "566000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-38401000",
            "cashflowFromInvestment": "10029000",
            "stockBasedCompensation": "233000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6032000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-795000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3257000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 85086000,
          "cost_of_revenue": 25271000,
          "gross_profit": 59815000,
          "ebit": 20014000,
          "ebitda": 23343000,
          "pretax_income": 20014000,
          "tax_provision": 3773000,
          "net_income": 16241000,
          "net_income_to_common": 16241000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 93526000,
          "total_current_assets": 847422000,
          "total_assets": 5560348000,
          "short_term_debt": 187057000,
          "long_term_debt": 28120000,
          "total_debt": 215177000,
          "total_liabilities": 5011307000,
          "total_equity": 549041000,
          "shares_outstanding": 11810000,
          "goodwill_and_intangibles": 121571000
        },
        "cash_flow": {
          "operating_cash_flow": 15851000,
          "capital_expenditure": 1038000,
          "free_cash_flow": 16889000,
          "dividends_paid": 5314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183031,
          "ticker_id": 8534,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "20014000",
              "ebitda": "23343000",
              "netIncome": "16241000",
              "grossProfit": "59815000",
              "depreciation": "None",
              "totalRevenue": "85086000",
              "costOfRevenue": "25271000",
              "interestIncome": "72873000",
              "incomeBeforeTax": "20014000",
              "interestExpense": "23271000",
              "operatingIncome": "20014000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "3773000",
              "reportedCurrency": "USD",
              "netInterestIncome": "49602000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39801000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25271000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3329000",
              "sellingGeneralAndAdministrative": "22391000",
              "netIncomeFromContinuingOperations": "16241000"
            },
            "balance": {
              "goodwill": "100026000",
              "inventory": "None",
              "commonStock": "2018000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5560348000",
              "longTermDebt": "28120000",
              "shortTermDebt": "187057000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "21545000",
              "reportedCurrency": "USD",
              "retainedEarnings": "687366000",
              "totalLiabilities": "5011307000",
              "otherCurrentAssets": "-26934000",
              "totalCurrentAssets": "847422000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1195990000",
              "shortTermInvestments": "726962000",
              "currentNetReceivables": "26934000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4712926000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "215177000",
              "totalShareholderEquity": "549041000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4718914000",
              "totalCurrentLiabilities": "4905971000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "105336000",
              "cashAndShortTermInvestments": "93526000",
              "commonStockSharesOutstanding": "11810000",
              "intangibleAssetsExcludingGoodwill": "21545000",
              "cashAndCashEquivalentsAtCarryingValue": "93526000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16241000",
              "profitLoss": "None",
              "dividendPayout": "5314000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15851000",
              "capitalExpenditures": "1038000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "96618000",
              "cashflowFromInvestment": "-96255000",
              "stockBasedCompensation": "2364000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5314000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3329000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 85086000,
          "cost_of_revenue": 25271000,
          "gross_profit": 59815000,
          "research_and_development": null,
          "selling_general_admin": 22391000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 20014000,
          "depreciation_amortisation": 3329000,
          "ebitda": 23343000,
          "interest_expense": 23271000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20014000,
          "tax_provision": 3773000,
          "effective_tax_rate": null,
          "net_income": 16241000,
          "net_income_continuing_ops": 16241000,
          "net_income_to_common": 16241000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 93526000,
          "short_term_investments": 726962000,
          "net_receivables": 26934000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 847422000,
          "net_ppe": null,
          "goodwill": 100026000,
          "intangible_assets": 21545000,
          "goodwill_and_intangibles": 121571000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4712926000,
          "total_assets": 5560348000,
          "short_term_debt": 187057000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4905971000,
          "long_term_debt": 28120000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 105336000,
          "total_liabilities": 5011307000,
          "total_debt": 215177000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 687366000,
          "total_equity": 549041000,
          "shares_outstanding": 11810000,
          "operating_cash_flow": 15851000,
          "stock_based_compensation": 2364000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1038000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -96255000,
          "dividends_paid": 5314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 96618000,
          "free_cash_flow": 16889000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "20014000",
            "ebitda": "23343000",
            "netIncome": "16241000",
            "grossProfit": "59815000",
            "depreciation": "None",
            "totalRevenue": "85086000",
            "costOfRevenue": "25271000",
            "interestIncome": "72873000",
            "incomeBeforeTax": "20014000",
            "interestExpense": "23271000",
            "operatingIncome": "20014000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "3773000",
            "reportedCurrency": "USD",
            "netInterestIncome": "49602000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39801000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25271000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3329000",
            "sellingGeneralAndAdministrative": "22391000",
            "netIncomeFromContinuingOperations": "16241000"
          },
          "balance": {
            "goodwill": "100026000",
            "inventory": "None",
            "commonStock": "2018000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5560348000",
            "longTermDebt": "28120000",
            "shortTermDebt": "187057000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "21545000",
            "reportedCurrency": "USD",
            "retainedEarnings": "687366000",
            "totalLiabilities": "5011307000",
            "otherCurrentAssets": "-26934000",
            "totalCurrentAssets": "847422000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1195990000",
            "shortTermInvestments": "726962000",
            "currentNetReceivables": "26934000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4712926000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "215177000",
            "totalShareholderEquity": "549041000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4718914000",
            "totalCurrentLiabilities": "4905971000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "105336000",
            "cashAndShortTermInvestments": "93526000",
            "commonStockSharesOutstanding": "11810000",
            "intangibleAssetsExcludingGoodwill": "21545000",
            "cashAndCashEquivalentsAtCarryingValue": "93526000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16241000",
            "profitLoss": "None",
            "dividendPayout": "5314000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15851000",
            "capitalExpenditures": "1038000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "96618000",
            "cashflowFromInvestment": "-96255000",
            "stockBasedCompensation": "2364000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5314000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3329000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 82918000,
          "cost_of_revenue": 33925000,
          "gross_profit": 48993000,
          "ebit": 10429000,
          "ebitda": 13738000,
          "pretax_income": 10429000,
          "tax_provision": 1688000,
          "net_income": 8741000,
          "net_income_to_common": 8741000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 77312000,
          "total_current_assets": 1376046000,
          "total_assets": 5484612000,
          "short_term_debt": 84363000,
          "long_term_debt": 30456000,
          "total_debt": 114819000,
          "total_liabilities": 4918661000,
          "total_equity": 565951000,
          "shares_outstanding": 11808000,
          "goodwill_and_intangibles": 120426000
        },
        "cash_flow": {
          "operating_cash_flow": 23302000,
          "capital_expenditure": 3768000,
          "free_cash_flow": 27070000,
          "dividends_paid": 5314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183033,
          "ticker_id": 8534,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10429000",
              "ebitda": "13738000",
              "netIncome": "8741000",
              "grossProfit": "48993000",
              "depreciation": "None",
              "totalRevenue": "82918000",
              "costOfRevenue": "33925000",
              "interestIncome": "71695000",
              "incomeBeforeTax": "10429000",
              "interestExpense": "24525000",
              "operatingIncome": "10429000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "1688000",
              "reportedCurrency": "USD",
              "netInterestIncome": "47170000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38564000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33925000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3309000",
              "sellingGeneralAndAdministrative": "19079000",
              "netIncomeFromContinuingOperations": "8741000"
            },
            "balance": {
              "goodwill": "97295000",
              "inventory": "-1374690000",
              "commonStock": "2016000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5484612000",
              "longTermDebt": "30456000",
              "shortTermDebt": "84363000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "23131000",
              "reportedCurrency": "USD",
              "retainedEarnings": "677155000",
              "totalLiabilities": "4918661000",
              "otherCurrentAssets": "104223000",
              "totalCurrentAssets": "1376046000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1271992000",
              "shortTermInvestments": "1273348000",
              "currentNetReceivables": "25386000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4108566000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "114819000",
              "totalShareholderEquity": "565951000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4717489000",
              "totalCurrentLiabilities": "4801852000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "116809000",
              "cashAndShortTermInvestments": "77312000",
              "commonStockSharesOutstanding": "11808000",
              "intangibleAssetsExcludingGoodwill": "23131000",
              "cashAndCashEquivalentsAtCarryingValue": "77312000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8741000",
              "profitLoss": "None",
              "dividendPayout": "5314000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "23302000",
              "capitalExpenditures": "3768000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-76400000",
              "cashflowFromInvestment": "55337000",
              "stockBasedCompensation": "153000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5314000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "376000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3309000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 82918000,
          "cost_of_revenue": 33925000,
          "gross_profit": 48993000,
          "research_and_development": null,
          "selling_general_admin": 19079000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10429000,
          "depreciation_amortisation": 3309000,
          "ebitda": 13738000,
          "interest_expense": 24525000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10429000,
          "tax_provision": 1688000,
          "effective_tax_rate": null,
          "net_income": 8741000,
          "net_income_continuing_ops": 8741000,
          "net_income_to_common": 8741000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 77312000,
          "short_term_investments": 1273348000,
          "net_receivables": 25386000,
          "inventory": -1374690000,
          "other_current_assets": null,
          "total_current_assets": 1376046000,
          "net_ppe": null,
          "goodwill": 97295000,
          "intangible_assets": 23131000,
          "goodwill_and_intangibles": 120426000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4108566000,
          "total_assets": 5484612000,
          "short_term_debt": 84363000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4801852000,
          "long_term_debt": 30456000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 116809000,
          "total_liabilities": 4918661000,
          "total_debt": 114819000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 677155000,
          "total_equity": 565951000,
          "shares_outstanding": 11808000,
          "operating_cash_flow": 23302000,
          "stock_based_compensation": 153000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3768000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 55337000,
          "dividends_paid": 5314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -76400000,
          "free_cash_flow": 27070000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10429000",
            "ebitda": "13738000",
            "netIncome": "8741000",
            "grossProfit": "48993000",
            "depreciation": "None",
            "totalRevenue": "82918000",
            "costOfRevenue": "33925000",
            "interestIncome": "71695000",
            "incomeBeforeTax": "10429000",
            "interestExpense": "24525000",
            "operatingIncome": "10429000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "1688000",
            "reportedCurrency": "USD",
            "netInterestIncome": "47170000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38564000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33925000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3309000",
            "sellingGeneralAndAdministrative": "19079000",
            "netIncomeFromContinuingOperations": "8741000"
          },
          "balance": {
            "goodwill": "97295000",
            "inventory": "-1374690000",
            "commonStock": "2016000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5484612000",
            "longTermDebt": "30456000",
            "shortTermDebt": "84363000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "23131000",
            "reportedCurrency": "USD",
            "retainedEarnings": "677155000",
            "totalLiabilities": "4918661000",
            "otherCurrentAssets": "104223000",
            "totalCurrentAssets": "1376046000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1271992000",
            "shortTermInvestments": "1273348000",
            "currentNetReceivables": "25386000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4108566000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "114819000",
            "totalShareholderEquity": "565951000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4717489000",
            "totalCurrentLiabilities": "4801852000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "116809000",
            "cashAndShortTermInvestments": "77312000",
            "commonStockSharesOutstanding": "11808000",
            "intangibleAssetsExcludingGoodwill": "23131000",
            "cashAndCashEquivalentsAtCarryingValue": "77312000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8741000",
            "profitLoss": "None",
            "dividendPayout": "5314000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "23302000",
            "capitalExpenditures": "3768000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-76400000",
            "cashflowFromInvestment": "55337000",
            "stockBasedCompensation": "153000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5314000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "376000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3309000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70676000,
          "cost_of_revenue": 24443000,
          "gross_profit": 46233000,
          "ebit": 13582000,
          "ebitda": 15235000,
          "pretax_income": 13582000,
          "tax_provision": 2213000,
          "net_income": 11369000,
          "net_income_to_common": 11369000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 75073000,
          "total_current_assets": 1304557000,
          "total_assets": 4891068000,
          "short_term_debt": 38211000,
          "long_term_debt": 108575000,
          "total_debt": 146786000,
          "total_liabilities": 4360398000,
          "total_equity": 530670000,
          "shares_outstanding": 11814000,
          "goodwill_and_intangibles": 92101000
        },
        "cash_flow": {
          "operating_cash_flow": 8777000,
          "capital_expenditure": 338000,
          "free_cash_flow": 9115000,
          "dividends_paid": 5316000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183034,
          "ticker_id": 8534,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13582000",
              "ebitda": "15235000",
              "netIncome": "11369000",
              "grossProfit": "46233000",
              "depreciation": "None",
              "totalRevenue": "70676000",
              "costOfRevenue": "24443000",
              "interestIncome": "60771000",
              "incomeBeforeTax": "13582000",
              "interestExpense": "21477000",
              "operatingIncome": "13582000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2213000",
              "reportedCurrency": "USD",
              "netInterestIncome": "39294000",
              "nonInterestIncome": "None",
              "operatingExpenses": "32651000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24443000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1653000",
              "sellingGeneralAndAdministrative": "17881000",
              "netIncomeFromContinuingOperations": "11369000"
            },
            "balance": {
              "goodwill": "86985000",
              "inventory": "51340000",
              "commonStock": "2016000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4891068000",
              "longTermDebt": "108575000",
              "shortTermDebt": "38211000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "5116000",
              "reportedCurrency": "USD",
              "retainedEarnings": "673728000",
              "totalLiabilities": "4360398000",
              "otherCurrentAssets": "122976000",
              "totalCurrentAssets": "1304557000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1205751000",
              "shortTermInvestments": "1205751000",
              "currentNetReceivables": "23733000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3586511000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "146786000",
              "totalShareholderEquity": "530670000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4132327000",
              "totalCurrentLiabilities": "4170538000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "189860000",
              "cashAndShortTermInvestments": "75073000",
              "commonStockSharesOutstanding": "11814000",
              "intangibleAssetsExcludingGoodwill": "5116000",
              "cashAndCashEquivalentsAtCarryingValue": "75073000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11369000",
              "profitLoss": "None",
              "dividendPayout": "5316000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8777000",
              "capitalExpenditures": "338000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "21263000",
              "cashflowFromInvestment": "-24198000",
              "stockBasedCompensation": "242000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5316000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1653000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70676000,
          "cost_of_revenue": 24443000,
          "gross_profit": 46233000,
          "research_and_development": null,
          "selling_general_admin": 17881000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13582000,
          "depreciation_amortisation": 1653000,
          "ebitda": 15235000,
          "interest_expense": 21477000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13582000,
          "tax_provision": 2213000,
          "effective_tax_rate": null,
          "net_income": 11369000,
          "net_income_continuing_ops": 11369000,
          "net_income_to_common": 11369000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 75073000,
          "short_term_investments": 1205751000,
          "net_receivables": 23733000,
          "inventory": 51340000,
          "other_current_assets": null,
          "total_current_assets": 1304557000,
          "net_ppe": null,
          "goodwill": 86985000,
          "intangible_assets": 5116000,
          "goodwill_and_intangibles": 92101000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3586511000,
          "total_assets": 4891068000,
          "short_term_debt": 38211000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4170538000,
          "long_term_debt": 108575000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 189860000,
          "total_liabilities": 4360398000,
          "total_debt": 146786000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 673728000,
          "total_equity": 530670000,
          "shares_outstanding": 11814000,
          "operating_cash_flow": 8777000,
          "stock_based_compensation": 242000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 338000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -24198000,
          "dividends_paid": 5316000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 21263000,
          "free_cash_flow": 9115000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13582000",
            "ebitda": "15235000",
            "netIncome": "11369000",
            "grossProfit": "46233000",
            "depreciation": "None",
            "totalRevenue": "70676000",
            "costOfRevenue": "24443000",
            "interestIncome": "60771000",
            "incomeBeforeTax": "13582000",
            "interestExpense": "21477000",
            "operatingIncome": "13582000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2213000",
            "reportedCurrency": "USD",
            "netInterestIncome": "39294000",
            "nonInterestIncome": "None",
            "operatingExpenses": "32651000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24443000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1653000",
            "sellingGeneralAndAdministrative": "17881000",
            "netIncomeFromContinuingOperations": "11369000"
          },
          "balance": {
            "goodwill": "86985000",
            "inventory": "51340000",
            "commonStock": "2016000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4891068000",
            "longTermDebt": "108575000",
            "shortTermDebt": "38211000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "5116000",
            "reportedCurrency": "USD",
            "retainedEarnings": "673728000",
            "totalLiabilities": "4360398000",
            "otherCurrentAssets": "122976000",
            "totalCurrentAssets": "1304557000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1205751000",
            "shortTermInvestments": "1205751000",
            "currentNetReceivables": "23733000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3586511000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "146786000",
            "totalShareholderEquity": "530670000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4132327000",
            "totalCurrentLiabilities": "4170538000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "189860000",
            "cashAndShortTermInvestments": "75073000",
            "commonStockSharesOutstanding": "11814000",
            "intangibleAssetsExcludingGoodwill": "5116000",
            "cashAndCashEquivalentsAtCarryingValue": "75073000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11369000",
            "profitLoss": "None",
            "dividendPayout": "5316000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8777000",
            "capitalExpenditures": "338000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "21263000",
            "cashflowFromInvestment": "-24198000",
            "stockBasedCompensation": "242000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5316000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1653000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 68834000,
          "cost_of_revenue": 22283000,
          "gross_profit": 46551000,
          "ebit": 13129000,
          "ebitda": 14784000,
          "pretax_income": 13129000,
          "tax_provision": 2205000,
          "net_income": 10924000,
          "net_income_to_common": 10924000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 69231000,
          "total_current_assets": 1311369000,
          "total_assets": 4852615000,
          "short_term_debt": 88873000,
          "long_term_debt": 58576000,
          "total_debt": 147449000,
          "total_liabilities": 4331849000,
          "total_equity": 520766000,
          "shares_outstanding": 11803000,
          "goodwill_and_intangibles": 92336000
        },
        "cash_flow": {
          "operating_cash_flow": 12436000,
          "capital_expenditure": 964000,
          "free_cash_flow": 13400000,
          "dividends_paid": 5304000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183035,
          "ticker_id": 8534,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13129000",
              "ebitda": "14784000",
              "netIncome": "10924000",
              "grossProfit": "46551000",
              "depreciation": "None",
              "totalRevenue": "68834000",
              "costOfRevenue": "22283000",
              "interestIncome": "59403000",
              "incomeBeforeTax": "13129000",
              "interestExpense": "20483000",
              "operatingIncome": "13129000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "2205000",
              "reportedCurrency": "USD",
              "netInterestIncome": "38920000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33422000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "22283000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1655000",
              "sellingGeneralAndAdministrative": "17992000",
              "netIncomeFromContinuingOperations": "10924000"
            },
            "balance": {
              "goodwill": "86985000",
              "inventory": "-93082000",
              "commonStock": "2015000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4852615000",
              "longTermDebt": "58576000",
              "shortTermDebt": "88873000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "5351000",
              "reportedCurrency": "USD",
              "retainedEarnings": "667675000",
              "totalLiabilities": "4331849000",
              "otherCurrentAssets": "93249000",
              "totalCurrentAssets": "1311369000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1218287000",
              "shortTermInvestments": "1218287000",
              "currentNetReceivables": "23851000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3541246000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "147449000",
              "totalShareholderEquity": "520766000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4105103000",
              "totalCurrentLiabilities": "4193976000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "137873000",
              "cashAndShortTermInvestments": "69231000",
              "commonStockSharesOutstanding": "11803000",
              "intangibleAssetsExcludingGoodwill": "5351000",
              "cashAndCashEquivalentsAtCarryingValue": "69231000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10924000",
              "profitLoss": "None",
              "dividendPayout": "5304000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12436000",
              "capitalExpenditures": "964000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18961000",
              "cashflowFromInvestment": "-1003000",
              "stockBasedCompensation": "240000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5304000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-376000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1655000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 68834000,
          "cost_of_revenue": 22283000,
          "gross_profit": 46551000,
          "research_and_development": null,
          "selling_general_admin": 17992000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13129000,
          "depreciation_amortisation": 1655000,
          "ebitda": 14784000,
          "interest_expense": 20483000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13129000,
          "tax_provision": 2205000,
          "effective_tax_rate": null,
          "net_income": 10924000,
          "net_income_continuing_ops": 10924000,
          "net_income_to_common": 10924000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 69231000,
          "short_term_investments": 1218287000,
          "net_receivables": 23851000,
          "inventory": -93082000,
          "other_current_assets": null,
          "total_current_assets": 1311369000,
          "net_ppe": null,
          "goodwill": 86985000,
          "intangible_assets": 5351000,
          "goodwill_and_intangibles": 92336000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3541246000,
          "total_assets": 4852615000,
          "short_term_debt": 88873000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4193976000,
          "long_term_debt": 58576000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 137873000,
          "total_liabilities": 4331849000,
          "total_debt": 147449000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 667675000,
          "total_equity": 520766000,
          "shares_outstanding": 11803000,
          "operating_cash_flow": 12436000,
          "stock_based_compensation": 240000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 964000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1003000,
          "dividends_paid": 5304000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18961000,
          "free_cash_flow": 13400000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13129000",
            "ebitda": "14784000",
            "netIncome": "10924000",
            "grossProfit": "46551000",
            "depreciation": "None",
            "totalRevenue": "68834000",
            "costOfRevenue": "22283000",
            "interestIncome": "59403000",
            "incomeBeforeTax": "13129000",
            "interestExpense": "20483000",
            "operatingIncome": "13129000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "2205000",
            "reportedCurrency": "USD",
            "netInterestIncome": "38920000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33422000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "22283000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1655000",
            "sellingGeneralAndAdministrative": "17992000",
            "netIncomeFromContinuingOperations": "10924000"
          },
          "balance": {
            "goodwill": "86985000",
            "inventory": "-93082000",
            "commonStock": "2015000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4852615000",
            "longTermDebt": "58576000",
            "shortTermDebt": "88873000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "5351000",
            "reportedCurrency": "USD",
            "retainedEarnings": "667675000",
            "totalLiabilities": "4331849000",
            "otherCurrentAssets": "93249000",
            "totalCurrentAssets": "1311369000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1218287000",
            "shortTermInvestments": "1218287000",
            "currentNetReceivables": "23851000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3541246000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "147449000",
            "totalShareholderEquity": "520766000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4105103000",
            "totalCurrentLiabilities": "4193976000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "137873000",
            "cashAndShortTermInvestments": "69231000",
            "commonStockSharesOutstanding": "11803000",
            "intangibleAssetsExcludingGoodwill": "5351000",
            "cashAndCashEquivalentsAtCarryingValue": "69231000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10924000",
            "profitLoss": "None",
            "dividendPayout": "5304000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12436000",
            "capitalExpenditures": "964000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18961000",
            "cashflowFromInvestment": "-1003000",
            "stockBasedCompensation": "240000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5304000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-376000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1655000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69992000,
          "cost_of_revenue": 21650000,
          "gross_profit": 48342000,
          "ebit": 14098000,
          "ebitda": 15725000,
          "pretax_income": 14098000,
          "tax_provision": 1678000,
          "net_income": 12420000,
          "net_income_to_common": 12420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76759000,
          "total_current_assets": 1360773000,
          "total_assets": 4851146000,
          "short_term_debt": 67221000,
          "long_term_debt": 108577000,
          "total_debt": 175798000,
          "total_liabilities": 4323170000,
          "total_equity": 527976000,
          "shares_outstanding": 11937000,
          "goodwill_and_intangibles": 92571000
        },
        "cash_flow": {
          "operating_cash_flow": 19897000,
          "capital_expenditure": 1259000,
          "free_cash_flow": 21156000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183036,
          "ticker_id": 8534,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14098000",
              "ebitda": "15725000",
              "netIncome": "12420000",
              "grossProfit": "48342000",
              "depreciation": "None",
              "totalRevenue": "69992000",
              "costOfRevenue": "21650000",
              "interestIncome": "58745000",
              "incomeBeforeTax": "14098000",
              "interestExpense": "19155000",
              "operatingIncome": "14098000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1678000",
              "reportedCurrency": "USD",
              "netInterestIncome": "39590000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34244000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21650000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1627000",
              "sellingGeneralAndAdministrative": "18192000",
              "netIncomeFromContinuingOperations": "12420000"
            },
            "balance": {
              "goodwill": "86985000",
              "inventory": "51882000",
              "commonStock": "2014000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4851146000",
              "longTermDebt": "108577000",
              "shortTermDebt": "67221000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "5586000",
              "reportedCurrency": "USD",
              "retainedEarnings": "663726000",
              "totalLiabilities": "4323170000",
              "otherCurrentAssets": "102025000",
              "totalCurrentAssets": "1360773000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1259137000",
              "shortTermInvestments": "1259137000",
              "currentNetReceivables": "24877000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3490373000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "175798000",
              "totalShareholderEquity": "527976000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4090068000",
              "totalCurrentLiabilities": "4157289000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "165881000",
              "cashAndShortTermInvestments": "76759000",
              "commonStockSharesOutstanding": "11937000",
              "intangibleAssetsExcludingGoodwill": "5586000",
              "cashAndCashEquivalentsAtCarryingValue": "76759000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12420000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "19897000",
              "capitalExpenditures": "1259000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7622000",
              "cashflowFromInvestment": "-25428000",
              "stockBasedCompensation": "1741000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "11514000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1627000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69992000,
          "cost_of_revenue": 21650000,
          "gross_profit": 48342000,
          "research_and_development": null,
          "selling_general_admin": 18192000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14098000,
          "depreciation_amortisation": 1627000,
          "ebitda": 15725000,
          "interest_expense": 19155000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14098000,
          "tax_provision": 1678000,
          "effective_tax_rate": null,
          "net_income": 12420000,
          "net_income_continuing_ops": 12420000,
          "net_income_to_common": 12420000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 76759000,
          "short_term_investments": 1259137000,
          "net_receivables": 24877000,
          "inventory": 51882000,
          "other_current_assets": null,
          "total_current_assets": 1360773000,
          "net_ppe": null,
          "goodwill": 86985000,
          "intangible_assets": 5586000,
          "goodwill_and_intangibles": 92571000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3490373000,
          "total_assets": 4851146000,
          "short_term_debt": 67221000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4157289000,
          "long_term_debt": 108577000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 165881000,
          "total_liabilities": 4323170000,
          "total_debt": 175798000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 663726000,
          "total_equity": 527976000,
          "shares_outstanding": 11937000,
          "operating_cash_flow": 19897000,
          "stock_based_compensation": 1741000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1259000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -25428000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7622000,
          "free_cash_flow": 21156000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14098000",
            "ebitda": "15725000",
            "netIncome": "12420000",
            "grossProfit": "48342000",
            "depreciation": "None",
            "totalRevenue": "69992000",
            "costOfRevenue": "21650000",
            "interestIncome": "58745000",
            "incomeBeforeTax": "14098000",
            "interestExpense": "19155000",
            "operatingIncome": "14098000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1678000",
            "reportedCurrency": "USD",
            "netInterestIncome": "39590000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34244000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21650000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1627000",
            "sellingGeneralAndAdministrative": "18192000",
            "netIncomeFromContinuingOperations": "12420000"
          },
          "balance": {
            "goodwill": "86985000",
            "inventory": "51882000",
            "commonStock": "2014000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4851146000",
            "longTermDebt": "108577000",
            "shortTermDebt": "67221000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "5586000",
            "reportedCurrency": "USD",
            "retainedEarnings": "663726000",
            "totalLiabilities": "4323170000",
            "otherCurrentAssets": "102025000",
            "totalCurrentAssets": "1360773000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1259137000",
            "shortTermInvestments": "1259137000",
            "currentNetReceivables": "24877000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3490373000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "175798000",
            "totalShareholderEquity": "527976000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4090068000",
            "totalCurrentLiabilities": "4157289000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "165881000",
            "cashAndShortTermInvestments": "76759000",
            "commonStockSharesOutstanding": "11937000",
            "intangibleAssetsExcludingGoodwill": "5586000",
            "cashAndCashEquivalentsAtCarryingValue": "76759000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12420000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "19897000",
            "capitalExpenditures": "1259000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7622000",
            "cashflowFromInvestment": "-25428000",
            "stockBasedCompensation": "1741000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "11514000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1627000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70350000,
          "cost_of_revenue": 18773000,
          "gross_profit": 51577000,
          "ebit": 19312000,
          "ebitda": 20965000,
          "pretax_income": 19312000,
          "tax_provision": 3027000,
          "net_income": 16285000,
          "net_income_to_common": 16285000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74668000,
          "total_current_assets": 1322433000,
          "total_assets": 4784806000,
          "short_term_debt": 132734000,
          "long_term_debt": 84578000,
          "total_debt": 217312000,
          "total_liabilities": 4314638000,
          "total_equity": 470168000,
          "shares_outstanding": 11901000,
          "goodwill_and_intangibles": 92801000
        },
        "cash_flow": {
          "operating_cash_flow": 28467000,
          "capital_expenditure": 1687000,
          "free_cash_flow": 30154000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183038,
          "ticker_id": 8534,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19312000",
              "ebitda": "20965000",
              "netIncome": "16285000",
              "grossProfit": "51577000",
              "depreciation": "None",
              "totalRevenue": "70350000",
              "costOfRevenue": "18773000",
              "interestIncome": "58723000",
              "incomeBeforeTax": "19312000",
              "interestExpense": "17573000",
              "operatingIncome": "19312000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "3027000",
              "reportedCurrency": "USD",
              "netInterestIncome": "41150000",
              "nonInterestIncome": "None",
              "operatingExpenses": "32265000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18773000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1653000",
              "sellingGeneralAndAdministrative": "17772000",
              "netIncomeFromContinuingOperations": "16285000"
            },
            "balance": {
              "goodwill": "86985000",
              "inventory": "-97965000",
              "commonStock": "2014000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4784806000",
              "longTermDebt": "84578000",
              "shortTermDebt": "132734000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "5816000",
              "reportedCurrency": "USD",
              "retainedEarnings": "656610000",
              "totalLiabilities": "4314638000",
              "otherCurrentAssets": "97965000",
              "totalCurrentAssets": "1322433000",
              "currentLongTermDebt": "132734000",
              "longTermInvestments": "1225219000",
              "shortTermInvestments": "1225219000",
              "currentNetReceivables": "22546000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3462373000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "217312000",
              "totalShareholderEquity": "470168000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4040995000",
              "totalCurrentLiabilities": "4173729000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "140909000",
              "cashAndShortTermInvestments": "74668000",
              "commonStockSharesOutstanding": "11901000",
              "intangibleAssetsExcludingGoodwill": "5816000",
              "cashAndCashEquivalentsAtCarryingValue": "74668000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16285000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28467000",
              "capitalExpenditures": "1687000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-76591000",
              "cashflowFromInvestment": "40697000",
              "stockBasedCompensation": "224000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8441000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1653000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70350000,
          "cost_of_revenue": 18773000,
          "gross_profit": 51577000,
          "research_and_development": null,
          "selling_general_admin": 17772000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19312000,
          "depreciation_amortisation": 1653000,
          "ebitda": 20965000,
          "interest_expense": 17573000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19312000,
          "tax_provision": 3027000,
          "effective_tax_rate": null,
          "net_income": 16285000,
          "net_income_continuing_ops": 16285000,
          "net_income_to_common": 16285000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 74668000,
          "short_term_investments": 1225219000,
          "net_receivables": 22546000,
          "inventory": -97965000,
          "other_current_assets": null,
          "total_current_assets": 1322433000,
          "net_ppe": null,
          "goodwill": 86985000,
          "intangible_assets": 5816000,
          "goodwill_and_intangibles": 92801000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3462373000,
          "total_assets": 4784806000,
          "short_term_debt": 132734000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4173729000,
          "long_term_debt": 84578000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 140909000,
          "total_liabilities": 4314638000,
          "total_debt": 217312000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 656610000,
          "total_equity": 470168000,
          "shares_outstanding": 11901000,
          "operating_cash_flow": 28467000,
          "stock_based_compensation": 224000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1687000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 40697000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -76591000,
          "free_cash_flow": 30154000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19312000",
            "ebitda": "20965000",
            "netIncome": "16285000",
            "grossProfit": "51577000",
            "depreciation": "None",
            "totalRevenue": "70350000",
            "costOfRevenue": "18773000",
            "interestIncome": "58723000",
            "incomeBeforeTax": "19312000",
            "interestExpense": "17573000",
            "operatingIncome": "19312000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "3027000",
            "reportedCurrency": "USD",
            "netInterestIncome": "41150000",
            "nonInterestIncome": "None",
            "operatingExpenses": "32265000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18773000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1653000",
            "sellingGeneralAndAdministrative": "17772000",
            "netIncomeFromContinuingOperations": "16285000"
          },
          "balance": {
            "goodwill": "86985000",
            "inventory": "-97965000",
            "commonStock": "2014000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4784806000",
            "longTermDebt": "84578000",
            "shortTermDebt": "132734000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "5816000",
            "reportedCurrency": "USD",
            "retainedEarnings": "656610000",
            "totalLiabilities": "4314638000",
            "otherCurrentAssets": "97965000",
            "totalCurrentAssets": "1322433000",
            "currentLongTermDebt": "132734000",
            "longTermInvestments": "1225219000",
            "shortTermInvestments": "1225219000",
            "currentNetReceivables": "22546000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3462373000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "217312000",
            "totalShareholderEquity": "470168000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4040995000",
            "totalCurrentLiabilities": "4173729000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "140909000",
            "cashAndShortTermInvestments": "74668000",
            "commonStockSharesOutstanding": "11901000",
            "intangibleAssetsExcludingGoodwill": "5816000",
            "cashAndCashEquivalentsAtCarryingValue": "74668000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16285000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28467000",
            "capitalExpenditures": "1687000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-76591000",
            "cashflowFromInvestment": "40697000",
            "stockBasedCompensation": "224000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8441000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1653000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T23:52:19.580042+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 66682000,
          "cost_of_revenue": 15842000,
          "gross_profit": 50840000,
          "ebit": 19494000,
          "ebitda": 21163000,
          "pretax_income": 19494000,
          "tax_provision": 3507000,
          "net_income": 15987000,
          "net_income_to_common": 15987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 82095000,
          "total_current_assets": 1402632000,
          "total_assets": 4877231000,
          "short_term_debt": 128859000,
          "long_term_debt": 134582000,
          "total_debt": 263441000,
          "total_liabilities": 4380343000,
          "total_equity": 496888000,
          "shares_outstanding": 12022000,
          "goodwill_and_intangibles": 93064000
        },
        "cash_flow": {
          "operating_cash_flow": 13949000,
          "capital_expenditure": 321000,
          "free_cash_flow": 14270000,
          "dividends_paid": 6471000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 183039,
          "ticker_id": 8534,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:52:19.580042+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19494000",
              "ebitda": "21163000",
              "netIncome": "15987000",
              "grossProfit": "50840000",
              "depreciation": "None",
              "totalRevenue": "66682000",
              "costOfRevenue": "15842000",
              "interestIncome": "56229000",
              "incomeBeforeTax": "19494000",
              "interestExpense": "14042000",
              "operatingIncome": "19494000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "3507000",
              "reportedCurrency": "USD",
              "netInterestIncome": "42187000",
              "nonInterestIncome": "None",
              "operatingExpenses": "31346000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15842000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1669000",
              "sellingGeneralAndAdministrative": "17523000",
              "netIncomeFromContinuingOperations": "15987000"
            },
            "balance": {
              "goodwill": "86985000",
              "inventory": "-103859000",
              "commonStock": "2013000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4877231000",
              "longTermDebt": "134582000",
              "shortTermDebt": "128859000",
              "treasuryStock": "-147832000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "6079000",
              "reportedCurrency": "USD",
              "retainedEarnings": "640325000",
              "totalLiabilities": "4380343000",
              "otherCurrentAssets": "103859000",
              "totalCurrentAssets": "1402632000",
              "currentLongTermDebt": "128859000",
              "longTermInvestments": "1299226000",
              "shortTermInvestments": "1299226000",
              "currentNetReceivables": "21311000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3474599000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "67127000",
              "shortLongTermDebtTotal": "263441000",
              "totalShareholderEquity": "496888000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "4063155000",
              "totalCurrentLiabilities": "4192014000",
              "otherNonCurrentLiabilities": "182606000",
              "totalNonCurrentLiabilities": "188329000",
              "cashAndShortTermInvestments": "82095000",
              "commonStockSharesOutstanding": "12022000",
              "intangibleAssetsExcludingGoodwill": "6079000",
              "cashAndCashEquivalentsAtCarryingValue": "82095000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "15987000",
              "profitLoss": "None",
              "dividendPayout": "6471000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13949000",
              "capitalExpenditures": "321000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "9064000",
              "cashflowFromInvestment": "-23539000",
              "stockBasedCompensation": "225000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6471000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-526000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2691000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1669000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 66682000,
          "cost_of_revenue": 15842000,
          "gross_profit": 50840000,
          "research_and_development": null,
          "selling_general_admin": 17523000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19494000,
          "depreciation_amortisation": 1669000,
          "ebitda": 21163000,
          "interest_expense": 14042000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19494000,
          "tax_provision": 3507000,
          "effective_tax_rate": null,
          "net_income": 15987000,
          "net_income_continuing_ops": 15987000,
          "net_income_to_common": 15987000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 82095000,
          "short_term_investments": 1299226000,
          "net_receivables": 21311000,
          "inventory": -103859000,
          "other_current_assets": null,
          "total_current_assets": 1402632000,
          "net_ppe": null,
          "goodwill": 86985000,
          "intangible_assets": 6079000,
          "goodwill_and_intangibles": 93064000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3474599000,
          "total_assets": 4877231000,
          "short_term_debt": 128859000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4192014000,
          "long_term_debt": 134582000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 188329000,
          "total_liabilities": 4380343000,
          "total_debt": 263441000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 640325000,
          "total_equity": 496888000,
          "shares_outstanding": 12022000,
          "operating_cash_flow": 13949000,
          "stock_based_compensation": 225000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 321000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23539000,
          "dividends_paid": 6471000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 9064000,
          "free_cash_flow": 14270000,
          "net_change_in_cash": -526000
        },
        "raw_data": {
          "income": {
            "ebit": "19494000",
            "ebitda": "21163000",
            "netIncome": "15987000",
            "grossProfit": "50840000",
            "depreciation": "None",
            "totalRevenue": "66682000",
            "costOfRevenue": "15842000",
            "interestIncome": "56229000",
            "incomeBeforeTax": "19494000",
            "interestExpense": "14042000",
            "operatingIncome": "19494000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "3507000",
            "reportedCurrency": "USD",
            "netInterestIncome": "42187000",
            "nonInterestIncome": "None",
            "operatingExpenses": "31346000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15842000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1669000",
            "sellingGeneralAndAdministrative": "17523000",
            "netIncomeFromContinuingOperations": "15987000"
          },
          "balance": {
            "goodwill": "86985000",
            "inventory": "-103859000",
            "commonStock": "2013000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4877231000",
            "longTermDebt": "134582000",
            "shortTermDebt": "128859000",
            "treasuryStock": "-147832000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "6079000",
            "reportedCurrency": "USD",
            "retainedEarnings": "640325000",
            "totalLiabilities": "4380343000",
            "otherCurrentAssets": "103859000",
            "totalCurrentAssets": "1402632000",
            "currentLongTermDebt": "128859000",
            "longTermInvestments": "1299226000",
            "shortTermInvestments": "1299226000",
            "currentNetReceivables": "21311000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3474599000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "67127000",
            "shortLongTermDebtTotal": "263441000",
            "totalShareholderEquity": "496888000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "4063155000",
            "totalCurrentLiabilities": "4192014000",
            "otherNonCurrentLiabilities": "182606000",
            "totalNonCurrentLiabilities": "188329000",
            "cashAndShortTermInvestments": "82095000",
            "commonStockSharesOutstanding": "12022000",
            "intangibleAssetsExcludingGoodwill": "6079000",
            "cashAndCashEquivalentsAtCarryingValue": "82095000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "15987000",
            "profitLoss": "None",
            "dividendPayout": "6471000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13949000",
            "capitalExpenditures": "321000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "9064000",
            "cashflowFromInvestment": "-23539000",
            "stockBasedCompensation": "225000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6471000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-526000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2691000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1669000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    },
    {
      "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"
      ]
    }
  }
}