{
  "ticker": {
    "uuid": "48e61862-2a0e-4213-a232-f88cb613d829",
    "symbol": "INN",
    "name": "Summit Hotel Properties Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Hotel & Motel",
    "page_url": "https://sharemaestro.com/factors/ticker/48e61862-2a0e-4213-a232-f88cb613d829/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/48e61862-2a0e-4213-a232-f88cb613d829/"
  },
  "ticker_metadata": {
    "id": 2134,
    "uuid": "48e61862-2a0e-4213-a232-f88cb613d829",
    "symbol": "INN",
    "name": "Summit Hotel Properties Inc",
    "asset_type": "equity",
    "market_cap": 625266000,
    "stock_exchange_id": 3,
    "industry": "Reit - Hotel & Motel",
    "sector": "Real Estate",
    "description": "Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on the ownership of premium brand hotels with efficient operating models primarily in the luxury segment of the lodging industry.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "48e61862-2a0e-4213-a232-f88cb613d829",
      "symbol": "INN",
      "name": "Summit Hotel Properties Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Hotel & Motel",
      "page_url": "https://sharemaestro.com/factors/ticker/48e61862-2a0e-4213-a232-f88cb613d829/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/48e61862-2a0e-4213-a232-f88cb613d829/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.86,
      "value": 0.91,
      "quality": 0.2,
      "momentum": 0.81,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 5.74,
      "market_cap": 606832800,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.1601,
      "shareholder_yield": 0.1348,
      "roe": -0.0151,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.3489,
      "volatility_252d": 0.3239
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:43.381050+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 5.74,
        "market_cap": 606832800,
        "market_cap_usd": 606832800,
        "enterprise_value": 1958444800,
        "shares_outstanding": 105720000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.7221,
        "ptbv_ratio": 0.7439,
        "ps_ratio": 0.8312,
        "pcf_ratio": 4.0113,
        "pfcf_ratio": 2.1256,
        "ev_ebitda": 6.2456,
        "ev_ebit": 15.3983,
        "ev_sales": 2.6826,
        "ev_fcf": 6.8599,
        "earnings_yield": null,
        "fcf_yield": 0.1458,
        "price_to_sales": 0.8312,
        "price_to_book": 0.7221,
        "price_to_cashflow": 4.0113,
        "ebitda_to_ev": 0.1601,
        "sales_yield": 0.3728
      },
      "yield": {
        "dividend_yield": 0.1348,
        "buyback_yield": 0,
        "shareholder_yield": 0.1348,
        "debt_paydown_yield": null,
        "total_yield": 0.1348
      },
      "quality": {
        "gross_margin": -0.1803,
        "operating_margin": 0.1742,
        "net_margin": -0.0173,
        "ebitda_margin": 0.4295,
        "fcf_margin": 0.3911,
        "roe": -0.0151,
        "roa": -0.0046,
        "roic": 0.0435,
        "roc_greenblatt": null,
        "asset_turnover": 0.265,
        "cash_conversion": -22.5648,
        "accruals_ratio": -0.0595,
        "sbc_to_revenue": 0.0122,
        "piotroski_f_score": 5,
        "altman_z_score": 1.5996,
        "earnings_stability_5y": 3.8257,
        "revenue_stability_5y": 0.3531,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": -0.0478,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.7907,
        "net_debt_to_ebitda": 4.3104,
        "debt_to_assets": 0.5069,
        "interest_coverage": 0.8807,
        "current_ratio": 373.2508,
        "quick_ratio": 373.2508,
        "net_debt": 1351612000,
        "local_beta": 0.0014,
        "volatility_252d": 0.3239,
        "volatility_60d": 0.7041,
        "max_drawdown_12m": -0.2798,
        "risk_adjusted_momentum": 1.077
      },
      "growth": {
        "revenue_growth_1y": 0.0026,
        "revenue_growth_3y_cagr": 0.0259,
        "revenue_growth_5y_cagr": 0.2548,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.1302,
        "book_value_growth_1y": 0.1742,
        "revenue_growth": 0.0026,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.0538,
        "price_return_3m": 0.2922,
        "price_return_6m": 0.208,
        "price_return_9m": 0.0673,
        "price_return_12m": 0.4215,
        "price_return_12m_ex1m": 0.3489,
        "momentum_6m": 0.208,
        "momentum_12m": 0.4215,
        "momentum_12_1": 0.3489,
        "distance_from_52w_high": -0.0052,
        "distance_from_52w_low": 0.4214,
        "relative_strength": 0.3215
      },
      "raw_ttm": {
        "revenue_ttm": 730047000,
        "gross_profit_ttm": -131599000,
        "ebit_ttm": 127186000,
        "ebitda_ttm": 313570000,
        "net_income_ttm": -12652000,
        "eps_diluted_ttm": -0.1197,
        "operating_cash_flow_ttm": 151282000,
        "capital_expenditure_ttm": 134208000,
        "fcf_ttm": 285490000,
        "dividends_paid_ttm": 81822000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 144419000,
        "cash_and_equivalents": 44773000,
        "total_current_assets": 2660532000,
        "total_current_liabilities": 7128000,
        "net_ppe": null,
        "total_assets": 2754564000,
        "total_debt": 1396385000,
        "total_equity": 840406000,
        "net_working_capital": 2818631000,
        "book_value_per_share": 7.9494,
        "retained_earnings": -424392000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 815785000,
        "tangible_book_per_share": 7.7165
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 12,
        "rank_ptbv": 10,
        "rank_ps": 23,
        "rank_pcf": 13,
        "rank_ev_ebitda": 17,
        "rank_ev_ebit": 58,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 25,
        "rank_dividend_yield": 5,
        "rank_shareholder_yield": 6,
        "rank_total_yield": 6,
        "rank_roe": 73,
        "rank_roc": 50,
        "rank_roic": 64,
        "rank_gross_margin": 98,
        "rank_fcf_margin": 21,
        "rank_piotroski": 63,
        "rank_accruals": 37,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 74,
        "rank_momentum_12m": 28,
        "rank_momentum_12m_ex1m": 33,
        "rank_relative_strength": 26
      },
      "composites": {
        "value_composite": 9,
        "quality_composite": 80,
        "momentum_composite": 19,
        "growth_composite": 77,
        "yield_composite": 4,
        "svqf_composite": 29,
        "vc1_composite": 7,
        "vc2_composite": 4,
        "vc3_composite": 4,
        "trending_value_composite": 23,
        "overall_composite": 14,
        "quality_value_composite": 0.4266,
        "os_score": 0.86,
        "value_percentile": 0.91,
        "quality_percentile": 0.2,
        "momentum_percentile": 0.81,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 19,
        "small_cap_core_rank": 5,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true,
        "trending_value_rank": 23,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 5013,
    "ticker_id": 2134,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:43.381050+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 5.74,
    "market_cap": 606832800,
    "market_cap_usd": 606832800,
    "enterprise_value": 1958444800,
    "shares_outstanding": 105720000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.722071,
    "ptbv_ratio": 0.74386364,
    "ps_ratio": 0.83122429,
    "pcf_ratio": 4.01126902,
    "pfcf_ratio": 2.12558338,
    "ev_ebitda": 6.24563829,
    "ev_ebit": 15.39827339,
    "ev_sales": 2.68262838,
    "ev_fcf": 6.85994185,
    "earnings_yield": null,
    "fcf_yield": 0.14577383,
    "dividend_yield": 0.1348345,
    "buyback_yield": 0,
    "shareholder_yield": 0.1348345,
    "debt_paydown_yield": null,
    "total_yield": 0.1348345,
    "gross_margin": -0.180261,
    "operating_margin": 0.17421618,
    "net_margin": -0.01733039,
    "ebitda_margin": 0.42952029,
    "fcf_margin": 0.39105701,
    "roe": -0.01505463,
    "roa": -0.0045931,
    "roic": 0.04351675,
    "roc_greenblatt": null,
    "asset_turnover": 0.26503178,
    "cash_conversion": -22.56481189,
    "accruals_ratio": -0.05951359,
    "sbc_to_revenue": 0.01216086,
    "debt_to_equity": 1.79073448,
    "net_debt_to_ebitda": 4.31039959,
    "debt_to_assets": 0.50693504,
    "interest_coverage": 0.8806736,
    "current_ratio": 373.25084175,
    "quick_ratio": 373.25084175,
    "net_debt": 1351612000,
    "revenue_growth_1y": 0.00264792,
    "revenue_growth_3y_cagr": 0.02585499,
    "revenue_growth_5y_cagr": 0.25483569,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.13015664,
    "book_value_growth_1y": 0.17424792,
    "piotroski_f_score": 5,
    "altman_z_score": 1.59957226,
    "earnings_stability_5y": 3.825679,
    "revenue_stability_5y": 0.353092,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.05382977,
    "price_return_3m": 0.29215254,
    "price_return_6m": 0.20798872,
    "price_return_9m": 0.06731127,
    "price_return_12m": 0.42146059,
    "price_return_12m_ex1m": 0.34885218,
    "distance_from_52w_high": -0.00519931,
    "distance_from_52w_low": 0.42139019,
    "relative_strength": 0.32149701,
    "local_beta": 0.0014,
    "volatility_252d": 0.323926,
    "volatility_60d": 0.704058,
    "max_drawdown_12m": -0.27976244,
    "revenue_ttm": 730047000,
    "gross_profit_ttm": -131599000,
    "ebit_ttm": 127186000,
    "ebitda_ttm": 313570000,
    "net_income_ttm": -12652000,
    "eps_diluted_ttm": -0.11967461,
    "operating_cash_flow_ttm": 151282000,
    "capital_expenditure_ttm": 134208000,
    "fcf_ttm": 285490000,
    "dividends_paid_ttm": 81822000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 144419000,
    "cash_and_equivalents": 44773000,
    "total_current_assets": 2660532000,
    "total_current_liabilities": 7128000,
    "net_ppe": null,
    "total_assets": 2754564000,
    "total_debt": 1396385000,
    "total_equity": 840406000,
    "net_working_capital": 2818631000,
    "book_value_per_share": 7.94935679,
    "retained_earnings": -424392000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 815785000,
    "tangible_book_per_share": 7.71646803,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 50,
    "rank_pb": 12,
    "rank_ptbv": 10,
    "rank_ps": 23,
    "rank_pcf": 13,
    "rank_ev_ebitda": 17,
    "rank_ev_ebit": 58,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 25,
    "rank_dividend_yield": 5,
    "rank_shareholder_yield": 6,
    "rank_total_yield": 6,
    "rank_roe": 73,
    "rank_roc": 50,
    "rank_roic": 64,
    "rank_gross_margin": 98,
    "rank_fcf_margin": 21,
    "rank_piotroski": 63,
    "rank_accruals": 37,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 74,
    "rank_momentum_12m": 28,
    "rank_momentum_12m_ex1m": 33,
    "rank_relative_strength": 26,
    "value_composite": 9,
    "quality_composite": 80,
    "momentum_composite": 19,
    "growth_composite": 77,
    "yield_composite": 4,
    "svqf_composite": 29,
    "vc1_composite": 7,
    "vc2_composite": 4,
    "vc3_composite": 4,
    "trending_value_composite": 23,
    "overall_composite": 14,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 19,
    "small_cap_core_rank": 5,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": true
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 5.74,
      "os": 0.86,
      "value": 0.91,
      "quality": 0.2,
      "momentum": 0.81,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.1348,
      "roe": -0.0151,
      "momentum_12_1": 0.3489,
      "complete_fields": {
        "id": 5013,
        "ticker_id": 2134,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:43.381050+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 5.74,
        "market_cap": 606832800,
        "market_cap_usd": 606832800,
        "enterprise_value": 1958444800,
        "shares_outstanding": 105720000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.722071,
        "ptbv_ratio": 0.74386364,
        "ps_ratio": 0.83122429,
        "pcf_ratio": 4.01126902,
        "pfcf_ratio": 2.12558338,
        "ev_ebitda": 6.24563829,
        "ev_ebit": 15.39827339,
        "ev_sales": 2.68262838,
        "ev_fcf": 6.85994185,
        "earnings_yield": null,
        "fcf_yield": 0.14577383,
        "dividend_yield": 0.1348345,
        "buyback_yield": 0,
        "shareholder_yield": 0.1348345,
        "debt_paydown_yield": null,
        "total_yield": 0.1348345,
        "gross_margin": -0.180261,
        "operating_margin": 0.17421618,
        "net_margin": -0.01733039,
        "ebitda_margin": 0.42952029,
        "fcf_margin": 0.39105701,
        "roe": -0.01505463,
        "roa": -0.0045931,
        "roic": 0.04351675,
        "roc_greenblatt": null,
        "asset_turnover": 0.26503178,
        "cash_conversion": -22.56481189,
        "accruals_ratio": -0.05951359,
        "sbc_to_revenue": 0.01216086,
        "debt_to_equity": 1.79073448,
        "net_debt_to_ebitda": 4.31039959,
        "debt_to_assets": 0.50693504,
        "interest_coverage": 0.8806736,
        "current_ratio": 373.25084175,
        "quick_ratio": 373.25084175,
        "net_debt": 1351612000,
        "revenue_growth_1y": 0.00264792,
        "revenue_growth_3y_cagr": 0.02585499,
        "revenue_growth_5y_cagr": 0.25483569,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.13015664,
        "book_value_growth_1y": 0.17424792,
        "piotroski_f_score": 5,
        "altman_z_score": 1.59957226,
        "earnings_stability_5y": 3.825679,
        "revenue_stability_5y": 0.353092,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.05382977,
        "price_return_3m": 0.29215254,
        "price_return_6m": 0.20798872,
        "price_return_9m": 0.06731127,
        "price_return_12m": 0.42146059,
        "price_return_12m_ex1m": 0.34885218,
        "distance_from_52w_high": -0.00519931,
        "distance_from_52w_low": 0.42139019,
        "relative_strength": 0.32149701,
        "local_beta": 0.0014,
        "volatility_252d": 0.323926,
        "volatility_60d": 0.704058,
        "max_drawdown_12m": -0.27976244,
        "revenue_ttm": 730047000,
        "gross_profit_ttm": -131599000,
        "ebit_ttm": 127186000,
        "ebitda_ttm": 313570000,
        "net_income_ttm": -12652000,
        "eps_diluted_ttm": -0.11967461,
        "operating_cash_flow_ttm": 151282000,
        "capital_expenditure_ttm": 134208000,
        "fcf_ttm": 285490000,
        "dividends_paid_ttm": 81822000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 144419000,
        "cash_and_equivalents": 44773000,
        "total_current_assets": 2660532000,
        "total_current_liabilities": 7128000,
        "net_ppe": null,
        "total_assets": 2754564000,
        "total_debt": 1396385000,
        "total_equity": 840406000,
        "net_working_capital": 2818631000,
        "book_value_per_share": 7.94935679,
        "retained_earnings": -424392000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 815785000,
        "tangible_book_per_share": 7.71646803,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 50,
        "rank_pb": 12,
        "rank_ptbv": 10,
        "rank_ps": 23,
        "rank_pcf": 13,
        "rank_ev_ebitda": 17,
        "rank_ev_ebit": 58,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 25,
        "rank_dividend_yield": 5,
        "rank_shareholder_yield": 6,
        "rank_total_yield": 6,
        "rank_roe": 73,
        "rank_roc": 50,
        "rank_roic": 64,
        "rank_gross_margin": 98,
        "rank_fcf_margin": 21,
        "rank_piotroski": 63,
        "rank_accruals": 37,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 74,
        "rank_momentum_12m": 28,
        "rank_momentum_12m_ex1m": 33,
        "rank_relative_strength": 26,
        "value_composite": 9,
        "quality_composite": 80,
        "momentum_composite": 19,
        "growth_composite": 77,
        "yield_composite": 4,
        "svqf_composite": 29,
        "vc1_composite": 7,
        "vc2_composite": 4,
        "vc3_composite": 4,
        "trending_value_composite": 23,
        "overall_composite": 14,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 19,
        "small_cap_core_rank": 5,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 729472000,
          "cost_of_revenue": 785327000,
          "gross_profit": -55855000,
          "ebit": 69857000,
          "ebitda": 219467000,
          "pretax_income": -10835000,
          "tax_provision": 842000,
          "net_income": -7956000,
          "net_income_to_common": -7956000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36110000,
          "total_current_assets": 74358000,
          "total_assets": 2776030000,
          "short_term_debt": 210000000,
          "long_term_debt": 1184014000,
          "total_debt": 1394014000,
          "total_liabilities": 1502059000,
          "total_equity": 862155000,
          "shares_outstanding": 106850000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 149030000,
          "capital_expenditure": 75479000,
          "free_cash_flow": 224509000,
          "dividends_paid": 57790000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280307,
          "ticker_id": 2134,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "69857000",
              "ebitda": "219467000",
              "netIncome": "-7956000",
              "grossProfit": "-55855000",
              "depreciation": "None",
              "totalRevenue": "729472000",
              "costOfRevenue": "785327000",
              "interestIncome": "1178000",
              "incomeBeforeTax": "-10835000",
              "interestExpense": "80692000",
              "operatingIncome": "60939000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "842000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-79514000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-116794000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "785327000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "149610000",
              "sellingGeneralAndAdministrative": "32816000",
              "netIncomeFromContinuingOperations": "-11677000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1088000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2776030000",
              "longTermDebt": "1184014000",
              "shortTermDebt": "210000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-405622000",
              "totalLiabilities": "1502059000",
              "otherCurrentAssets": "20901000",
              "totalCurrentAssets": "74358000",
              "currentLongTermDebt": "210000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2640367000",
              "currentNetReceivables": "17347000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2701672000",
              "currentAccountsPayable": "7537000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2672395000",
              "shortLongTermDebtTotal": "1418105000",
              "totalShareholderEquity": "862155000",
              "capitalLeaseObligations": "24091000",
              "otherCurrentLiabilities": "70099000",
              "totalCurrentLiabilities": "293418000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1208641000",
              "cashAndShortTermInvestments": "36110000",
              "commonStockSharesOutstanding": "106850000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "36110000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11677000",
              "profitLoss": "None",
              "dividendPayout": "57790000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "149030000",
              "capitalExpenditures": "75479000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-113733000",
              "cashflowFromInvestment": "-42443000",
              "stockBasedCompensation": "8793000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "57790000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-17644000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "149610000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 729472000,
          "cost_of_revenue": 785327000,
          "gross_profit": -55855000,
          "research_and_development": null,
          "selling_general_admin": 32816000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 69857000,
          "depreciation_amortisation": 149610000,
          "ebitda": 219467000,
          "interest_expense": 80692000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10835000,
          "tax_provision": 842000,
          "effective_tax_rate": null,
          "net_income": -7956000,
          "net_income_continuing_ops": -11677000,
          "net_income_to_common": -7956000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36110000,
          "short_term_investments": 2640367000,
          "net_receivables": 17347000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 74358000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2701672000,
          "total_assets": 2776030000,
          "short_term_debt": 210000000,
          "accounts_payable": 7537000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 293418000,
          "long_term_debt": 1184014000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1208641000,
          "total_liabilities": 1502059000,
          "total_debt": 1394014000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -405622000,
          "total_equity": 862155000,
          "shares_outstanding": 106850000,
          "operating_cash_flow": 149030000,
          "stock_based_compensation": 8793000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 75479000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42443000,
          "dividends_paid": 57790000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -113733000,
          "free_cash_flow": 224509000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "69857000",
            "ebitda": "219467000",
            "netIncome": "-7956000",
            "grossProfit": "-55855000",
            "depreciation": "None",
            "totalRevenue": "729472000",
            "costOfRevenue": "785327000",
            "interestIncome": "1178000",
            "incomeBeforeTax": "-10835000",
            "interestExpense": "80692000",
            "operatingIncome": "60939000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "842000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-79514000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-116794000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "785327000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "149610000",
            "sellingGeneralAndAdministrative": "32816000",
            "netIncomeFromContinuingOperations": "-11677000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1088000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2776030000",
            "longTermDebt": "1184014000",
            "shortTermDebt": "210000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-405622000",
            "totalLiabilities": "1502059000",
            "otherCurrentAssets": "20901000",
            "totalCurrentAssets": "74358000",
            "currentLongTermDebt": "210000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2640367000",
            "currentNetReceivables": "17347000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2701672000",
            "currentAccountsPayable": "7537000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2672395000",
            "shortLongTermDebtTotal": "1418105000",
            "totalShareholderEquity": "862155000",
            "capitalLeaseObligations": "24091000",
            "otherCurrentLiabilities": "70099000",
            "totalCurrentLiabilities": "293418000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1208641000",
            "cashAndShortTermInvestments": "36110000",
            "commonStockSharesOutstanding": "106850000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "36110000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11677000",
            "profitLoss": "None",
            "dividendPayout": "57790000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "149030000",
            "capitalExpenditures": "75479000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-113733000",
            "cashflowFromInvestment": "-42443000",
            "stockBasedCompensation": "8793000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "57790000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-17644000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "149610000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 731783000,
          "cost_of_revenue": 472145000,
          "gross_profit": 259638000,
          "ebit": 112780000,
          "ebitda": 259216000,
          "pretax_income": 30148000,
          "tax_provision": -8743000,
          "net_income": 43642000,
          "net_income_to_common": 43642000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40637000,
          "total_current_assets": 74307000,
          "total_assets": 2896230000,
          "short_term_debt": 210000000,
          "long_term_debt": 1186710000,
          "total_debt": 1396710000,
          "total_liabilities": 1511184000,
          "total_equity": 909545000,
          "shares_outstanding": 132365000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 166323000,
          "capital_expenditure": 89306000,
          "free_cash_flow": 255629000,
          "dividends_paid": 55676000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280312,
          "ticker_id": 2134,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "112780000",
              "ebitda": "259216000",
              "netIncome": "43642000",
              "grossProfit": "259638000",
              "depreciation": "None",
              "totalRevenue": "731783000",
              "costOfRevenue": "472145000",
              "interestIncome": "1906000",
              "incomeBeforeTax": "30148000",
              "interestExpense": "82632000",
              "operatingIncome": "103490000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-8743000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-80726000",
              "nonInterestIncome": "None",
              "operatingExpenses": "156148000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "472145000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "146436000",
              "sellingGeneralAndAdministrative": "31891000",
              "netIncomeFromContinuingOperations": "38891000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1084000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2896230000",
              "longTermDebt": "1186710000",
              "shortTermDebt": "210000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-347041000",
              "totalLiabilities": "1511184000",
              "otherCurrentAssets": "13886000",
              "totalCurrentAssets": "74307000",
              "currentLongTermDebt": "210000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2746340000",
              "currentNetReceivables": "19784000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2821923000",
              "currentAccountsPayable": "7450000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2779649000",
              "shortLongTermDebtTotal": "1421581000",
              "totalShareholderEquity": "909545000",
              "capitalLeaseObligations": "24871000",
              "otherCurrentLiabilities": "48738000",
              "totalCurrentLiabilities": "299603000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1211581000",
              "cashAndShortTermInvestments": "40637000",
              "commonStockSharesOutstanding": "132365000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "40637000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "38891000",
              "profitLoss": "None",
              "dividendPayout": "55676000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "166323000",
              "capitalExpenditures": "89306000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-94234000",
              "cashflowFromInvestment": "-71499000",
              "stockBasedCompensation": "8132000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "55676000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-939000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "146436000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 731783000,
          "cost_of_revenue": 472145000,
          "gross_profit": 259638000,
          "research_and_development": null,
          "selling_general_admin": 31891000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 112780000,
          "depreciation_amortisation": 146436000,
          "ebitda": 259216000,
          "interest_expense": 82632000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30148000,
          "tax_provision": -8743000,
          "effective_tax_rate": null,
          "net_income": 43642000,
          "net_income_continuing_ops": 38891000,
          "net_income_to_common": 43642000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40637000,
          "short_term_investments": 2746340000,
          "net_receivables": 19784000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 74307000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2821923000,
          "total_assets": 2896230000,
          "short_term_debt": 210000000,
          "accounts_payable": 7450000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 299603000,
          "long_term_debt": 1186710000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1211581000,
          "total_liabilities": 1511184000,
          "total_debt": 1396710000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -347041000,
          "total_equity": 909545000,
          "shares_outstanding": 132365000,
          "operating_cash_flow": 166323000,
          "stock_based_compensation": 8132000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 89306000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -71499000,
          "dividends_paid": 55676000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -94234000,
          "free_cash_flow": 255629000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "112780000",
            "ebitda": "259216000",
            "netIncome": "43642000",
            "grossProfit": "259638000",
            "depreciation": "None",
            "totalRevenue": "731783000",
            "costOfRevenue": "472145000",
            "interestIncome": "1906000",
            "incomeBeforeTax": "30148000",
            "interestExpense": "82632000",
            "operatingIncome": "103490000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-8743000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-80726000",
            "nonInterestIncome": "None",
            "operatingExpenses": "156148000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "472145000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "146436000",
            "sellingGeneralAndAdministrative": "31891000",
            "netIncomeFromContinuingOperations": "38891000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1084000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2896230000",
            "longTermDebt": "1186710000",
            "shortTermDebt": "210000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-347041000",
            "totalLiabilities": "1511184000",
            "otherCurrentAssets": "13886000",
            "totalCurrentAssets": "74307000",
            "currentLongTermDebt": "210000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2746340000",
            "currentNetReceivables": "19784000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2821923000",
            "currentAccountsPayable": "7450000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2779649000",
            "shortLongTermDebtTotal": "1421581000",
            "totalShareholderEquity": "909545000",
            "capitalLeaseObligations": "24871000",
            "otherCurrentLiabilities": "48738000",
            "totalCurrentLiabilities": "299603000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1211581000",
            "cashAndShortTermInvestments": "40637000",
            "commonStockSharesOutstanding": "132365000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "40637000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "38891000",
            "profitLoss": "None",
            "dividendPayout": "55676000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "166323000",
            "capitalExpenditures": "89306000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-94234000",
            "cashflowFromInvestment": "-71499000",
            "stockBasedCompensation": "8132000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "55676000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-939000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "146436000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 736127000,
          "cost_of_revenue": 478105000,
          "gross_profit": 258022000,
          "ebit": 61480000,
          "ebitda": 212404000,
          "pretax_income": -25318000,
          "tax_provision": 2798000,
          "net_income": -9489000,
          "net_income_to_common": -9489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 37837000,
          "total_current_assets": 139906000,
          "total_assets": 2939248000,
          "short_term_debt": 200000000,
          "long_term_debt": 1230668000,
          "total_debt": 1430668000,
          "total_liabilities": 1542552000,
          "total_equity": 911195000,
          "shares_outstanding": 105548000,
          "goodwill_and_intangibles": 39954000
        },
        "cash_flow": {
          "operating_cash_flow": 153641000,
          "capital_expenditure": 89580000,
          "free_cash_flow": 243221000,
          "dividends_paid": 45776000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280317,
          "ticker_id": 2134,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "61480000",
              "ebitda": "212404000",
              "netIncome": "-9489000",
              "grossProfit": "258022000",
              "depreciation": "None",
              "totalRevenue": "736127000",
              "costOfRevenue": "478105000",
              "interestIncome": "1688000",
              "incomeBeforeTax": "-25318000",
              "interestExpense": "86798000",
              "operatingIncome": "58787000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2798000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-85110000",
              "nonInterestIncome": "None",
              "operatingExpenses": "199235000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.03",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "478105000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "150924000",
              "sellingGeneralAndAdministrative": "50982000",
              "netIncomeFromContinuingOperations": "-28116000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-13958000",
              "commonStock": "1076000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2939248000",
              "longTermDebt": "1230668000",
              "shortTermDebt": "200000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "39954000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-339848000",
              "totalLiabilities": "1542552000",
              "otherCurrentAssets": "80721000",
              "totalCurrentAssets": "139906000",
              "currentLongTermDebt": "200000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "13958000",
              "currentNetReceivables": "21348000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2799342000",
              "currentAccountsPayable": "4827000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2763863000",
              "shortLongTermDebtTotal": "1456510000",
              "totalShareholderEquity": "911195000",
              "capitalLeaseObligations": "25842000",
              "otherCurrentLiabilities": "48324000",
              "totalCurrentLiabilities": "286042000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1256510000",
              "cashAndShortTermInvestments": "37837000",
              "commonStockSharesOutstanding": "105548000",
              "intangibleAssetsExcludingGoodwill": "39954000",
              "cashAndCashEquivalentsAtCarryingValue": "37837000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-28116000",
              "profitLoss": "None",
              "dividendPayout": "45776000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1",
              "operatingCashflow": "153641000",
              "capitalExpenditures": "89580000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-65723000",
              "cashflowFromInvestment": "-101958000",
              "stockBasedCompensation": "7742000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45776000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1388000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "150924000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 736127000,
          "cost_of_revenue": 478105000,
          "gross_profit": 258022000,
          "research_and_development": 0.03,
          "selling_general_admin": 50982000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 61480000,
          "depreciation_amortisation": 150924000,
          "ebitda": 212404000,
          "interest_expense": 86798000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25318000,
          "tax_provision": 2798000,
          "effective_tax_rate": null,
          "net_income": -9489000,
          "net_income_continuing_ops": -28116000,
          "net_income_to_common": -9489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 37837000,
          "short_term_investments": 13958000,
          "net_receivables": 21348000,
          "inventory": -13958000,
          "other_current_assets": null,
          "total_current_assets": 139906000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39954000,
          "goodwill_and_intangibles": 39954000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2799342000,
          "total_assets": 2939248000,
          "short_term_debt": 200000000,
          "accounts_payable": 4827000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 286042000,
          "long_term_debt": 1230668000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1256510000,
          "total_liabilities": 1542552000,
          "total_debt": 1430668000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -339848000,
          "total_equity": 911195000,
          "shares_outstanding": 105548000,
          "operating_cash_flow": 153641000,
          "stock_based_compensation": 7742000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 89580000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -101958000,
          "dividends_paid": 45776000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -65723000,
          "free_cash_flow": 243221000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "61480000",
            "ebitda": "212404000",
            "netIncome": "-9489000",
            "grossProfit": "258022000",
            "depreciation": "None",
            "totalRevenue": "736127000",
            "costOfRevenue": "478105000",
            "interestIncome": "1688000",
            "incomeBeforeTax": "-25318000",
            "interestExpense": "86798000",
            "operatingIncome": "58787000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2798000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-85110000",
            "nonInterestIncome": "None",
            "operatingExpenses": "199235000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.03",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "478105000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "150924000",
            "sellingGeneralAndAdministrative": "50982000",
            "netIncomeFromContinuingOperations": "-28116000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-13958000",
            "commonStock": "1076000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2939248000",
            "longTermDebt": "1230668000",
            "shortTermDebt": "200000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "39954000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-339848000",
            "totalLiabilities": "1542552000",
            "otherCurrentAssets": "80721000",
            "totalCurrentAssets": "139906000",
            "currentLongTermDebt": "200000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "13958000",
            "currentNetReceivables": "21348000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2799342000",
            "currentAccountsPayable": "4827000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2763863000",
            "shortLongTermDebtTotal": "1456510000",
            "totalShareholderEquity": "911195000",
            "capitalLeaseObligations": "25842000",
            "otherCurrentLiabilities": "48324000",
            "totalCurrentLiabilities": "286042000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1256510000",
            "cashAndShortTermInvestments": "37837000",
            "commonStockSharesOutstanding": "105548000",
            "intangibleAssetsExcludingGoodwill": "39954000",
            "cashAndCashEquivalentsAtCarryingValue": "37837000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-28116000",
            "profitLoss": "None",
            "dividendPayout": "45776000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1",
            "operatingCashflow": "153641000",
            "capitalExpenditures": "89580000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-65723000",
            "cashflowFromInvestment": "-101958000",
            "stockBasedCompensation": "7742000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45776000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1388000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "150924000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 675695000,
          "cost_of_revenue": 437234000,
          "gross_profit": 238461000,
          "ebit": 70409000,
          "ebitda": 220569000,
          "pretax_income": 4828000,
          "tax_provision": 3611000,
          "net_income": 1466000,
          "net_income_to_common": 1466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51255000,
          "total_current_assets": 115336000,
          "total_assets": 3022270000,
          "short_term_debt": 215000000,
          "long_term_debt": 1451796000,
          "total_debt": 1666796000,
          "total_liabilities": 1564101000,
          "total_equity": 959813000,
          "shares_outstanding": 105142000,
          "goodwill_and_intangibles": 39954000
        },
        "cash_flow": {
          "operating_cash_flow": 169615000,
          "capital_expenditure": 286731000,
          "free_cash_flow": 456346000,
          "dividends_paid": 28389000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280322,
          "ticker_id": 2134,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "70409000",
              "ebitda": "220569000",
              "netIncome": "1466000",
              "grossProfit": "238461000",
              "depreciation": "None",
              "totalRevenue": "675695000",
              "costOfRevenue": "437234000",
              "interestIncome": "65581000",
              "incomeBeforeTax": "4828000",
              "interestExpense": "65581000",
              "operatingIncome": "67782000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "3611000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-65581000",
              "nonInterestIncome": "None",
              "operatingExpenses": "170679000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.01",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "437234000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "150160000",
              "sellingGeneralAndAdministrative": "30765000",
              "netIncomeFromContinuingOperations": "1217000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "89129000",
              "commonStock": "1069000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3022270000",
              "longTermDebt": "1451796000",
              "shortTermDebt": "215000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "39954000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-288200000",
              "totalLiabilities": "1564101000",
              "otherCurrentAssets": "43066000",
              "totalCurrentAssets": "115336000",
              "currentLongTermDebt": "215000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2792552000",
              "currentNetReceivables": "21015000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2906934000",
              "currentAccountsPayable": "5517000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2827575000",
              "shortLongTermDebtTotal": "1477280000",
              "totalShareholderEquity": "959813000",
              "capitalLeaseObligations": "25484000",
              "otherCurrentLiabilities": "52332000",
              "totalCurrentLiabilities": "301821000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1262280000",
              "cashAndShortTermInvestments": "51255000",
              "commonStockSharesOutstanding": "105142000",
              "intangibleAssetsExcludingGoodwill": "39954000",
              "cashAndCashEquivalentsAtCarryingValue": "51255000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1217000",
              "profitLoss": "None",
              "dividendPayout": "28389000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "169615000",
              "capitalExpenditures": "286731000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "85762000",
              "cashflowFromInvestment": "-290513000",
              "stockBasedCompensation": "8446000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28389000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2456000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "150160000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 675695000,
          "cost_of_revenue": 437234000,
          "gross_profit": 238461000,
          "research_and_development": 0.01,
          "selling_general_admin": 30765000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 70409000,
          "depreciation_amortisation": 150160000,
          "ebitda": 220569000,
          "interest_expense": 65581000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4828000,
          "tax_provision": 3611000,
          "effective_tax_rate": null,
          "net_income": 1466000,
          "net_income_continuing_ops": 1217000,
          "net_income_to_common": 1466000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51255000,
          "short_term_investments": 2792552000,
          "net_receivables": 21015000,
          "inventory": 89129000,
          "other_current_assets": null,
          "total_current_assets": 115336000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39954000,
          "goodwill_and_intangibles": 39954000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2906934000,
          "total_assets": 3022270000,
          "short_term_debt": 215000000,
          "accounts_payable": 5517000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 301821000,
          "long_term_debt": 1451796000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1262280000,
          "total_liabilities": 1564101000,
          "total_debt": 1666796000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -288200000,
          "total_equity": 959813000,
          "shares_outstanding": 105142000,
          "operating_cash_flow": 169615000,
          "stock_based_compensation": 8446000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 286731000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -290513000,
          "dividends_paid": 28389000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 85762000,
          "free_cash_flow": 456346000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "70409000",
            "ebitda": "220569000",
            "netIncome": "1466000",
            "grossProfit": "238461000",
            "depreciation": "None",
            "totalRevenue": "675695000",
            "costOfRevenue": "437234000",
            "interestIncome": "65581000",
            "incomeBeforeTax": "4828000",
            "interestExpense": "65581000",
            "operatingIncome": "67782000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "3611000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-65581000",
            "nonInterestIncome": "None",
            "operatingExpenses": "170679000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.01",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "437234000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "150160000",
            "sellingGeneralAndAdministrative": "30765000",
            "netIncomeFromContinuingOperations": "1217000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "89129000",
            "commonStock": "1069000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3022270000",
            "longTermDebt": "1451796000",
            "shortTermDebt": "215000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "39954000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-288200000",
            "totalLiabilities": "1564101000",
            "otherCurrentAssets": "43066000",
            "totalCurrentAssets": "115336000",
            "currentLongTermDebt": "215000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2792552000",
            "currentNetReceivables": "21015000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2906934000",
            "currentAccountsPayable": "5517000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2827575000",
            "shortLongTermDebtTotal": "1477280000",
            "totalShareholderEquity": "959813000",
            "capitalLeaseObligations": "25484000",
            "otherCurrentLiabilities": "52332000",
            "totalCurrentLiabilities": "301821000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1262280000",
            "cashAndShortTermInvestments": "51255000",
            "commonStockSharesOutstanding": "105142000",
            "intangibleAssetsExcludingGoodwill": "39954000",
            "cashAndCashEquivalentsAtCarryingValue": "51255000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1217000",
            "profitLoss": "None",
            "dividendPayout": "28389000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "169615000",
            "capitalExpenditures": "286731000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "85762000",
            "cashflowFromInvestment": "-290513000",
            "stockBasedCompensation": "8446000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28389000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2456000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "150160000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 361926000,
          "cost_of_revenue": 254471000,
          "gross_profit": 107455000,
          "ebit": -23743000,
          "ebitda": 82212000,
          "pretax_income": -67111000,
          "tax_provision": 1473000,
          "net_income": -65573000,
          "net_income_to_common": -65573000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64485000,
          "total_current_assets": 136341000,
          "total_assets": 2264902000,
          "short_term_debt": 343500000,
          "long_term_debt": 1069797000,
          "total_debt": 1413297000,
          "total_liabilities": 1157710000,
          "total_equity": 1107192000,
          "shares_outstanding": 104471000,
          "goodwill_and_intangibles": 10834000
        },
        "cash_flow": {
          "operating_cash_flow": 66051000,
          "capital_expenditure": 20356000,
          "free_cash_flow": 86407000,
          "dividends_paid": 15521000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280327,
          "ticker_id": 2134,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-23743000",
              "ebitda": "82212000",
              "netIncome": "-65573000",
              "grossProfit": "107455000",
              "depreciation": "None",
              "totalRevenue": "361926000",
              "costOfRevenue": "254471000",
              "interestIncome": "43368000",
              "incomeBeforeTax": "-67111000",
              "interestExpense": "43368000",
              "operatingIncome": "-33266000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "1473000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-43368000",
              "nonInterestIncome": "None",
              "operatingExpenses": "140721000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.19",
              "otherNonOperatingIncome": "9523000",
              "costofGoodsAndServicesSold": "254471000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "105955000",
              "sellingGeneralAndAdministrative": "29428000",
              "netIncomeFromContinuingOperations": "-68584000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "54051000",
              "commonStock": "1063000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2264902000",
              "longTermDebt": "1069797000",
              "shortTermDebt": "343500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "10834000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-262639000",
              "totalLiabilities": "1157710000",
              "otherCurrentAssets": "3329000",
              "totalCurrentAssets": "136341000",
              "currentLongTermDebt": "343500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2091973000",
              "currentNetReceivables": "14476000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2128561000",
              "currentAccountsPayable": "4462000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1500000",
              "shortLongTermDebtTotal": "1413297000",
              "totalShareholderEquity": "1107192000",
              "capitalLeaseObligations": "17232000",
              "otherCurrentLiabilities": "-277281000",
              "totalCurrentLiabilities": "70681000",
              "otherNonCurrentLiabilities": "17232000",
              "totalNonCurrentLiabilities": "1087029000",
              "cashAndShortTermInvestments": "64485000",
              "commonStockSharesOutstanding": "104471000",
              "intangibleAssetsExcludingGoodwill": "10834000",
              "cashAndCashEquivalentsAtCarryingValue": "64485000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-68584000",
              "profitLoss": "None",
              "dividendPayout": "15521000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "66051000",
              "capitalExpenditures": "20356000",
              "changeInReceivables": "-2701000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "66241000",
              "cashflowFromInvestment": "-74244000",
              "stockBasedCompensation": "10681000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15521000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "58048000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-77694000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "105955000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 361926000,
          "cost_of_revenue": 254471000,
          "gross_profit": 107455000,
          "research_and_development": 0.19,
          "selling_general_admin": 29428000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -23743000,
          "depreciation_amortisation": 105955000,
          "ebitda": 82212000,
          "interest_expense": 43368000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -67111000,
          "tax_provision": 1473000,
          "effective_tax_rate": null,
          "net_income": -65573000,
          "net_income_continuing_ops": -68584000,
          "net_income_to_common": -65573000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64485000,
          "short_term_investments": 2091973000,
          "net_receivables": 14476000,
          "inventory": 54051000,
          "other_current_assets": null,
          "total_current_assets": 136341000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10834000,
          "goodwill_and_intangibles": 10834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2128561000,
          "total_assets": 2264902000,
          "short_term_debt": 343500000,
          "accounts_payable": 4462000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 70681000,
          "long_term_debt": 1069797000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1087029000,
          "total_liabilities": 1157710000,
          "total_debt": 1413297000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -262639000,
          "total_equity": 1107192000,
          "shares_outstanding": 104471000,
          "operating_cash_flow": 66051000,
          "stock_based_compensation": 10681000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20356000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -74244000,
          "dividends_paid": 15521000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 66241000,
          "free_cash_flow": 86407000,
          "net_change_in_cash": 58048000
        },
        "raw_data": {
          "income": {
            "ebit": "-23743000",
            "ebitda": "82212000",
            "netIncome": "-65573000",
            "grossProfit": "107455000",
            "depreciation": "None",
            "totalRevenue": "361926000",
            "costOfRevenue": "254471000",
            "interestIncome": "43368000",
            "incomeBeforeTax": "-67111000",
            "interestExpense": "43368000",
            "operatingIncome": "-33266000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "1473000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-43368000",
            "nonInterestIncome": "None",
            "operatingExpenses": "140721000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.19",
            "otherNonOperatingIncome": "9523000",
            "costofGoodsAndServicesSold": "254471000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "105955000",
            "sellingGeneralAndAdministrative": "29428000",
            "netIncomeFromContinuingOperations": "-68584000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "54051000",
            "commonStock": "1063000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2264902000",
            "longTermDebt": "1069797000",
            "shortTermDebt": "343500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "10834000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-262639000",
            "totalLiabilities": "1157710000",
            "otherCurrentAssets": "3329000",
            "totalCurrentAssets": "136341000",
            "currentLongTermDebt": "343500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2091973000",
            "currentNetReceivables": "14476000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2128561000",
            "currentAccountsPayable": "4462000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1500000",
            "shortLongTermDebtTotal": "1413297000",
            "totalShareholderEquity": "1107192000",
            "capitalLeaseObligations": "17232000",
            "otherCurrentLiabilities": "-277281000",
            "totalCurrentLiabilities": "70681000",
            "otherNonCurrentLiabilities": "17232000",
            "totalNonCurrentLiabilities": "1087029000",
            "cashAndShortTermInvestments": "64485000",
            "commonStockSharesOutstanding": "104471000",
            "intangibleAssetsExcludingGoodwill": "10834000",
            "cashAndCashEquivalentsAtCarryingValue": "64485000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-68584000",
            "profitLoss": "None",
            "dividendPayout": "15521000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "66051000",
            "capitalExpenditures": "20356000",
            "changeInReceivables": "-2701000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "66241000",
            "cashflowFromInvestment": "-74244000",
            "stockBasedCompensation": "10681000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15521000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "58048000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-77694000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "105955000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 234463000,
          "cost_of_revenue": 206673000,
          "gross_profit": 27790000,
          "ebit": -104569000,
          "ebitda": 5050000,
          "pretax_income": -147869000,
          "tax_provision": 1376000,
          "net_income": -143339000,
          "net_income_to_common": -143339000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20719000,
          "total_current_assets": 84548000,
          "total_assets": 2233019000,
          "short_term_debt": 497500000,
          "long_term_debt": 1094745000,
          "total_debt": 1592245000,
          "total_liabilities": 1180956000,
          "total_equity": 1052063000,
          "shares_outstanding": 104141000,
          "goodwill_and_intangibles": 11231000
        },
        "cash_flow": {
          "operating_cash_flow": -42052000,
          "capital_expenditure": 22632000,
          "free_cash_flow": -19420000,
          "dividends_paid": 34248000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280332,
          "ticker_id": 2134,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-104569000",
              "ebitda": "5050000",
              "netIncome": "-143339000",
              "grossProfit": "27790000",
              "depreciation": "None",
              "totalRevenue": "234463000",
              "costOfRevenue": "206673000",
              "interestIncome": "43300000",
              "incomeBeforeTax": "-147869000",
              "interestExpense": "43300000",
              "operatingIncome": "-109410000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "1376000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-43300000",
              "nonInterestIncome": "None",
              "operatingExpenses": "137200000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.63",
              "otherNonOperatingIncome": "4841000",
              "costofGoodsAndServicesSold": "206673000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "109619000",
              "sellingGeneralAndAdministrative": "20985000",
              "netIncomeFromContinuingOperations": "-149245000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "25743000",
              "commonStock": "1057000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2233019000",
              "longTermDebt": "1094745000",
              "shortTermDebt": "497500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "11231000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-179013000",
              "totalLiabilities": "1180956000",
              "otherCurrentAssets": "2622000",
              "totalCurrentAssets": "84548000",
              "currentLongTermDebt": "497500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "35464000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2148471000",
              "currentAccountsPayable": "2674000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1500000",
              "shortLongTermDebtTotal": "1592245000",
              "totalShareholderEquity": "1052063000",
              "capitalLeaseObligations": "18438000",
              "otherCurrentLiabilities": "-432401000",
              "totalCurrentLiabilities": "67773000",
              "otherNonCurrentLiabilities": "18438000",
              "totalNonCurrentLiabilities": "1113183000",
              "cashAndShortTermInvestments": "20719000",
              "commonStockSharesOutstanding": "104141000",
              "intangibleAssetsExcludingGoodwill": "11231000",
              "cashAndCashEquivalentsAtCarryingValue": "20719000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-149245000",
              "profitLoss": "None",
              "dividendPayout": "34248000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-42052000",
              "capitalExpenditures": "22632000",
              "changeInReceivables": "1286000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "41825000",
              "cashflowFromInvestment": "-30710000",
              "stockBasedCompensation": "6476000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "34248000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-30937000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-469000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "109619000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 234463000,
          "cost_of_revenue": 206673000,
          "gross_profit": 27790000,
          "research_and_development": 0.63,
          "selling_general_admin": 20985000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -104569000,
          "depreciation_amortisation": 109619000,
          "ebitda": 5050000,
          "interest_expense": 43300000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -147869000,
          "tax_provision": 1376000,
          "effective_tax_rate": null,
          "net_income": -143339000,
          "net_income_continuing_ops": -149245000,
          "net_income_to_common": -143339000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20719000,
          "short_term_investments": null,
          "net_receivables": 35464000,
          "inventory": 25743000,
          "other_current_assets": null,
          "total_current_assets": 84548000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11231000,
          "goodwill_and_intangibles": 11231000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2148471000,
          "total_assets": 2233019000,
          "short_term_debt": 497500000,
          "accounts_payable": 2674000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 67773000,
          "long_term_debt": 1094745000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1113183000,
          "total_liabilities": 1180956000,
          "total_debt": 1592245000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -179013000,
          "total_equity": 1052063000,
          "shares_outstanding": 104141000,
          "operating_cash_flow": -42052000,
          "stock_based_compensation": 6476000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22632000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -30710000,
          "dividends_paid": 34248000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 41825000,
          "free_cash_flow": -19420000,
          "net_change_in_cash": -30937000
        },
        "raw_data": {
          "income": {
            "ebit": "-104569000",
            "ebitda": "5050000",
            "netIncome": "-143339000",
            "grossProfit": "27790000",
            "depreciation": "None",
            "totalRevenue": "234463000",
            "costOfRevenue": "206673000",
            "interestIncome": "43300000",
            "incomeBeforeTax": "-147869000",
            "interestExpense": "43300000",
            "operatingIncome": "-109410000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "1376000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-43300000",
            "nonInterestIncome": "None",
            "operatingExpenses": "137200000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.63",
            "otherNonOperatingIncome": "4841000",
            "costofGoodsAndServicesSold": "206673000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "109619000",
            "sellingGeneralAndAdministrative": "20985000",
            "netIncomeFromContinuingOperations": "-149245000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "25743000",
            "commonStock": "1057000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2233019000",
            "longTermDebt": "1094745000",
            "shortTermDebt": "497500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "11231000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-179013000",
            "totalLiabilities": "1180956000",
            "otherCurrentAssets": "2622000",
            "totalCurrentAssets": "84548000",
            "currentLongTermDebt": "497500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "35464000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2148471000",
            "currentAccountsPayable": "2674000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1500000",
            "shortLongTermDebtTotal": "1592245000",
            "totalShareholderEquity": "1052063000",
            "capitalLeaseObligations": "18438000",
            "otherCurrentLiabilities": "-432401000",
            "totalCurrentLiabilities": "67773000",
            "otherNonCurrentLiabilities": "18438000",
            "totalNonCurrentLiabilities": "1113183000",
            "cashAndShortTermInvestments": "20719000",
            "commonStockSharesOutstanding": "104141000",
            "intangibleAssetsExcludingGoodwill": "11231000",
            "cashAndCashEquivalentsAtCarryingValue": "20719000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-149245000",
            "profitLoss": "None",
            "dividendPayout": "34248000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-42052000",
            "capitalExpenditures": "22632000",
            "changeInReceivables": "1286000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "41825000",
            "cashflowFromInvestment": "-30710000",
            "stockBasedCompensation": "6476000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "34248000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-30937000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-469000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "109619000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 549348000,
          "cost_of_revenue": 349772000,
          "gross_profit": 199576000,
          "ebit": 124878000,
          "ebitda": 224323000,
          "pretax_income": 83848000,
          "tax_provision": 1500000,
          "net_income": 82610000,
          "net_income_to_common": 82610000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 42238000,
          "total_current_assets": 123319000,
          "total_assets": 2355683000,
          "short_term_debt": 415000000,
          "long_term_debt": 1016163000,
          "total_debt": 1431163000,
          "total_liabilities": 1112293000,
          "total_equity": 1243390000,
          "shares_outstanding": 103939000,
          "goodwill_and_intangibles": 11231000
        },
        "cash_flow": {
          "operating_cash_flow": 148478000,
          "capital_expenditure": 341825000,
          "free_cash_flow": 490303000,
          "dividends_paid": 90783000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280337,
          "ticker_id": 2134,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "124878000",
              "ebitda": "224323000",
              "netIncome": "82610000",
              "grossProfit": "199576000",
              "depreciation": "None",
              "totalRevenue": "549348000",
              "costOfRevenue": "349772000",
              "interestIncome": "41030000",
              "incomeBeforeTax": "83848000",
              "interestExpense": "41030000",
              "operatingIncome": "119406000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "1500000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-41030000",
              "nonInterestIncome": "None",
              "operatingExpenses": "80170000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.15",
              "otherNonOperatingIncome": "5472000",
              "costofGoodsAndServicesSold": "349772000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "99445000",
              "sellingGeneralAndAdministrative": "23622000",
              "netIncomeFromContinuingOperations": "82348000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "33553000",
              "commonStock": "1052000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2355683000",
              "longTermDebt": "1016163000",
              "shortTermDebt": "415000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "11231000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2283000",
              "totalLiabilities": "1112293000",
              "otherCurrentAssets": "3311000",
              "totalCurrentAssets": "123319000",
              "currentLongTermDebt": "16177000",
              "longTermInvestments": "30936000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "44217000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2232364000",
              "currentAccountsPayable": "4767000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1500000",
              "shortLongTermDebtTotal": "1431163000",
              "totalShareholderEquity": "1243390000",
              "capitalLeaseObligations": "19604000",
              "otherCurrentLiabilities": "-343241000",
              "totalCurrentLiabilities": "76526000",
              "otherNonCurrentLiabilities": "19604000",
              "totalNonCurrentLiabilities": "1035767000",
              "cashAndShortTermInvestments": "42238000",
              "commonStockSharesOutstanding": "103939000",
              "intangibleAssetsExcludingGoodwill": "11231000",
              "cashAndCashEquivalentsAtCarryingValue": "42238000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "82348000",
              "profitLoss": "None",
              "dividendPayout": "90783000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "148478000",
              "capitalExpenditures": "341825000",
              "changeInReceivables": "511000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "30963000",
              "cashflowFromInvestment": "-182164000",
              "stockBasedCompensation": "6219000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "90783000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2723000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-839000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "99445000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 549348000,
          "cost_of_revenue": 349772000,
          "gross_profit": 199576000,
          "research_and_development": 0.15,
          "selling_general_admin": 23622000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 124878000,
          "depreciation_amortisation": 99445000,
          "ebitda": 224323000,
          "interest_expense": 41030000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 83848000,
          "tax_provision": 1500000,
          "effective_tax_rate": null,
          "net_income": 82610000,
          "net_income_continuing_ops": 82348000,
          "net_income_to_common": 82610000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 42238000,
          "short_term_investments": null,
          "net_receivables": 44217000,
          "inventory": 33553000,
          "other_current_assets": null,
          "total_current_assets": 123319000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11231000,
          "goodwill_and_intangibles": 11231000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2232364000,
          "total_assets": 2355683000,
          "short_term_debt": 415000000,
          "accounts_payable": 4767000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 76526000,
          "long_term_debt": 1016163000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1035767000,
          "total_liabilities": 1112293000,
          "total_debt": 1431163000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2283000,
          "total_equity": 1243390000,
          "shares_outstanding": 103939000,
          "operating_cash_flow": 148478000,
          "stock_based_compensation": 6219000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 341825000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -182164000,
          "dividends_paid": 90783000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 30963000,
          "free_cash_flow": 490303000,
          "net_change_in_cash": -2723000
        },
        "raw_data": {
          "income": {
            "ebit": "124878000",
            "ebitda": "224323000",
            "netIncome": "82610000",
            "grossProfit": "199576000",
            "depreciation": "None",
            "totalRevenue": "549348000",
            "costOfRevenue": "349772000",
            "interestIncome": "41030000",
            "incomeBeforeTax": "83848000",
            "interestExpense": "41030000",
            "operatingIncome": "119406000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "1500000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-41030000",
            "nonInterestIncome": "None",
            "operatingExpenses": "80170000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.15",
            "otherNonOperatingIncome": "5472000",
            "costofGoodsAndServicesSold": "349772000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "99445000",
            "sellingGeneralAndAdministrative": "23622000",
            "netIncomeFromContinuingOperations": "82348000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "33553000",
            "commonStock": "1052000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2355683000",
            "longTermDebt": "1016163000",
            "shortTermDebt": "415000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "11231000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2283000",
            "totalLiabilities": "1112293000",
            "otherCurrentAssets": "3311000",
            "totalCurrentAssets": "123319000",
            "currentLongTermDebt": "16177000",
            "longTermInvestments": "30936000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "44217000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2232364000",
            "currentAccountsPayable": "4767000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1500000",
            "shortLongTermDebtTotal": "1431163000",
            "totalShareholderEquity": "1243390000",
            "capitalLeaseObligations": "19604000",
            "otherCurrentLiabilities": "-343241000",
            "totalCurrentLiabilities": "76526000",
            "otherNonCurrentLiabilities": "19604000",
            "totalNonCurrentLiabilities": "1035767000",
            "cashAndShortTermInvestments": "42238000",
            "commonStockSharesOutstanding": "103939000",
            "intangibleAssetsExcludingGoodwill": "11231000",
            "cashAndCashEquivalentsAtCarryingValue": "42238000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "82348000",
            "profitLoss": "None",
            "dividendPayout": "90783000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "148478000",
            "capitalExpenditures": "341825000",
            "changeInReceivables": "511000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "30963000",
            "cashflowFromInvestment": "-182164000",
            "stockBasedCompensation": "6219000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "90783000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2723000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-839000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "99445000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 567270000,
          "cost_of_revenue": 341427000,
          "gross_profit": 225843000,
          "ebit": -296657000,
          "ebitda": 185813000,
          "pretax_income": 90204000,
          "tax_provision": -922000,
          "net_income": 90921000,
          "net_income_to_common": 90921000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44088000,
          "total_current_assets": 134978000,
          "total_assets": 2222297000,
          "short_term_debt": 315000000,
          "long_term_debt": 958712000,
          "total_debt": 1273712000,
          "total_liabilities": 1030153000,
          "total_equity": 1192144000,
          "shares_outstanding": 103842000,
          "goodwill_and_intangibles": 2045999
        },
        "cash_flow": {
          "operating_cash_flow": 161651000,
          "capital_expenditure": 66610000,
          "free_cash_flow": 228261000,
          "dividends_paid": 92245000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280342,
          "ticker_id": 2134,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-296657000",
              "ebitda": "185813000",
              "netIncome": "90921000",
              "grossProfit": "225843000",
              "depreciation": "None",
              "totalRevenue": "567270000",
              "costOfRevenue": "341427000",
              "interestIncome": "41944000",
              "incomeBeforeTax": "90204000",
              "interestExpense": "41944000",
              "operatingIncome": "125199000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-922000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-41944000",
              "nonInterestIncome": "None",
              "operatingExpenses": "141043000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.16",
              "otherNonOperatingIncome": "6949000",
              "costofGoodsAndServicesSold": "341427000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "482470000",
              "sellingGeneralAndAdministrative": "40030000",
              "netIncomeFromContinuingOperations": "91126000"
            },
            "balance": {
              "goodwill": "-18910001",
              "inventory": "36101000",
              "commonStock": "1048000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2222297000",
              "longTermDebt": "958712000",
              "shortTermDebt": "315000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "20956000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4838000",
              "totalLiabilities": "1030153000",
              "otherCurrentAssets": "10111000",
              "totalCurrentAssets": "134978000",
              "currentLongTermDebt": "5042000",
              "longTermInvestments": "30700000",
              "shortTermInvestments": "3461000",
              "currentNetReceivables": "44678000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2087319000",
              "currentAccountsPayable": "5391000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2067821000",
              "shortLongTermDebtTotal": "1273712000",
              "totalShareholderEquity": "1192144000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-268520000",
              "totalCurrentLiabilities": "71441000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "958712000",
              "cashAndShortTermInvestments": "44088000",
              "commonStockSharesOutstanding": "103842000",
              "intangibleAssetsExcludingGoodwill": "20956000",
              "cashAndCashEquivalentsAtCarryingValue": "44088000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "91126000",
              "profitLoss": "None",
              "dividendPayout": "92245000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-71545000",
              "operatingCashflow": "161651000",
              "capitalExpenditures": "66610000",
              "changeInReceivables": "2787000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-92045000",
              "cashflowFromInvestment": "-63057000",
              "stockBasedCompensation": "6665000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "92245000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "6549000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2724000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "101013000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 567270000,
          "cost_of_revenue": 341427000,
          "gross_profit": 225843000,
          "research_and_development": 0.16,
          "selling_general_admin": 40030000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -296657000,
          "depreciation_amortisation": 482470000,
          "ebitda": 185813000,
          "interest_expense": 41944000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 90204000,
          "tax_provision": -922000,
          "effective_tax_rate": null,
          "net_income": 90921000,
          "net_income_continuing_ops": 91126000,
          "net_income_to_common": 90921000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44088000,
          "short_term_investments": 3461000,
          "net_receivables": 44678000,
          "inventory": 36101000,
          "other_current_assets": null,
          "total_current_assets": 134978000,
          "net_ppe": null,
          "goodwill": -18910001,
          "intangible_assets": 20956000,
          "goodwill_and_intangibles": 2045999,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2087319000,
          "total_assets": 2222297000,
          "short_term_debt": 315000000,
          "accounts_payable": 5391000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 71441000,
          "long_term_debt": 958712000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 958712000,
          "total_liabilities": 1030153000,
          "total_debt": 1273712000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4838000,
          "total_equity": 1192144000,
          "shares_outstanding": 103842000,
          "operating_cash_flow": 161651000,
          "stock_based_compensation": 6665000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 66610000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -63057000,
          "dividends_paid": 92245000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -92045000,
          "free_cash_flow": 228261000,
          "net_change_in_cash": 6549000
        },
        "raw_data": {
          "income": {
            "ebit": "-296657000",
            "ebitda": "185813000",
            "netIncome": "90921000",
            "grossProfit": "225843000",
            "depreciation": "None",
            "totalRevenue": "567270000",
            "costOfRevenue": "341427000",
            "interestIncome": "41944000",
            "incomeBeforeTax": "90204000",
            "interestExpense": "41944000",
            "operatingIncome": "125199000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-922000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-41944000",
            "nonInterestIncome": "None",
            "operatingExpenses": "141043000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.16",
            "otherNonOperatingIncome": "6949000",
            "costofGoodsAndServicesSold": "341427000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "482470000",
            "sellingGeneralAndAdministrative": "40030000",
            "netIncomeFromContinuingOperations": "91126000"
          },
          "balance": {
            "goodwill": "-18910001",
            "inventory": "36101000",
            "commonStock": "1048000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2222297000",
            "longTermDebt": "958712000",
            "shortTermDebt": "315000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "20956000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4838000",
            "totalLiabilities": "1030153000",
            "otherCurrentAssets": "10111000",
            "totalCurrentAssets": "134978000",
            "currentLongTermDebt": "5042000",
            "longTermInvestments": "30700000",
            "shortTermInvestments": "3461000",
            "currentNetReceivables": "44678000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2087319000",
            "currentAccountsPayable": "5391000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2067821000",
            "shortLongTermDebtTotal": "1273712000",
            "totalShareholderEquity": "1192144000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-268520000",
            "totalCurrentLiabilities": "71441000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "958712000",
            "cashAndShortTermInvestments": "44088000",
            "commonStockSharesOutstanding": "103842000",
            "intangibleAssetsExcludingGoodwill": "20956000",
            "cashAndCashEquivalentsAtCarryingValue": "44088000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "91126000",
            "profitLoss": "None",
            "dividendPayout": "92245000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-71545000",
            "operatingCashflow": "161651000",
            "capitalExpenditures": "66610000",
            "changeInReceivables": "2787000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-92045000",
            "cashflowFromInvestment": "-63057000",
            "stockBasedCompensation": "6665000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "92245000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "6549000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2724000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "101013000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 185053000,
          "cost_of_revenue": 195170000,
          "gross_profit": -10117000,
          "ebit": 16402000,
          "ebitda": 53176000,
          "pretax_income": -5021000,
          "tax_provision": 892000,
          "net_income": -7081000,
          "net_income_to_common": -7081000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44773000,
          "total_current_assets": 2660532000,
          "total_assets": 2754564000,
          "short_term_debt": null,
          "long_term_debt": 1396385000,
          "total_debt": 1396385000,
          "total_liabilities": 1504944000,
          "total_equity": 840406000,
          "shares_outstanding": 105720000,
          "goodwill_and_intangibles": 24621000
        },
        "cash_flow": {
          "operating_cash_flow": 28102000,
          "capital_expenditure": 11941000,
          "free_cash_flow": 40043000,
          "dividends_paid": 9624000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280305,
          "ticker_id": 2134,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "16402000",
              "ebitda": "53176000",
              "netIncome": "-7081000",
              "grossProfit": "-10117000",
              "depreciation": "None",
              "totalRevenue": "185053000",
              "costOfRevenue": "195170000",
              "interestIncome": "246000",
              "incomeBeforeTax": "-5021000",
              "interestExpense": "21423000",
              "operatingIncome": "17812000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "892000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20204000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-27929000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "195170000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36774000",
              "sellingGeneralAndAdministrative": "8845000",
              "netIncomeFromContinuingOperations": "-5913000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1084000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2754564000",
              "longTermDebt": "1396385000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "24621000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-424392000",
              "totalLiabilities": "1504944000",
              "otherCurrentAssets": "14610000",
              "totalCurrentAssets": "2660532000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2592231000",
              "currentNetReceivables": "23528000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "31563000",
              "currentAccountsPayable": "7128000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1420134000",
              "totalShareholderEquity": "840406000",
              "capitalLeaseObligations": "23749000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "7128000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1497816000",
              "cashAndShortTermInvestments": "44773000",
              "commonStockSharesOutstanding": "105720000",
              "intangibleAssetsExcludingGoodwill": "24621000",
              "cashAndCashEquivalentsAtCarryingValue": "44773000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10441000",
              "profitLoss": "None",
              "dividendPayout": "9624000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28102000",
              "capitalExpenditures": "11941000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18946000",
              "cashflowFromInvestment": "66000",
              "stockBasedCompensation": "2001000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9624000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6867000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36774000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 185053000,
          "cost_of_revenue": 195170000,
          "gross_profit": -10117000,
          "research_and_development": null,
          "selling_general_admin": 8845000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 16402000,
          "depreciation_amortisation": 36774000,
          "ebitda": 53176000,
          "interest_expense": 21423000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5021000,
          "tax_provision": 892000,
          "effective_tax_rate": null,
          "net_income": -7081000,
          "net_income_continuing_ops": -5913000,
          "net_income_to_common": -7081000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44773000,
          "short_term_investments": 2592231000,
          "net_receivables": 23528000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2660532000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 24621000,
          "goodwill_and_intangibles": 24621000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 31563000,
          "total_assets": 2754564000,
          "short_term_debt": null,
          "accounts_payable": 7128000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7128000,
          "long_term_debt": 1396385000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1497816000,
          "total_liabilities": 1504944000,
          "total_debt": 1396385000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -424392000,
          "total_equity": 840406000,
          "shares_outstanding": 105720000,
          "operating_cash_flow": 28102000,
          "stock_based_compensation": 2001000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11941000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 66000,
          "dividends_paid": 9624000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18946000,
          "free_cash_flow": 40043000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "16402000",
            "ebitda": "53176000",
            "netIncome": "-7081000",
            "grossProfit": "-10117000",
            "depreciation": "None",
            "totalRevenue": "185053000",
            "costOfRevenue": "195170000",
            "interestIncome": "246000",
            "incomeBeforeTax": "-5021000",
            "interestExpense": "21423000",
            "operatingIncome": "17812000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "892000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20204000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-27929000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "195170000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36774000",
            "sellingGeneralAndAdministrative": "8845000",
            "netIncomeFromContinuingOperations": "-5913000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1084000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2754564000",
            "longTermDebt": "1396385000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "24621000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-424392000",
            "totalLiabilities": "1504944000",
            "otherCurrentAssets": "14610000",
            "totalCurrentAssets": "2660532000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2592231000",
            "currentNetReceivables": "23528000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "31563000",
            "currentAccountsPayable": "7128000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1420134000",
            "totalShareholderEquity": "840406000",
            "capitalLeaseObligations": "23749000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "7128000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1497816000",
            "cashAndShortTermInvestments": "44773000",
            "commonStockSharesOutstanding": "105720000",
            "intangibleAssetsExcludingGoodwill": "24621000",
            "cashAndCashEquivalentsAtCarryingValue": "44773000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10441000",
            "profitLoss": "None",
            "dividendPayout": "9624000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28102000",
            "capitalExpenditures": "11941000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18946000",
            "cashflowFromInvestment": "66000",
            "stockBasedCompensation": "2001000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9624000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6867000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36774000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 174960000,
          "cost_of_revenue": 418864000,
          "gross_profit": -243904000,
          "ebit": 78377000,
          "ebitda": 153094000,
          "pretax_income": -3315000,
          "tax_provision": -738000,
          "net_income": -1907000,
          "net_income_to_common": -1907000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36110000,
          "total_current_assets": 74358000,
          "total_assets": 2776030000,
          "short_term_debt": 210000000,
          "long_term_debt": 1184014000,
          "total_debt": 1394014000,
          "total_liabilities": 1502059000,
          "total_equity": 862155000,
          "shares_outstanding": 106850000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 28542000,
          "capital_expenditure": 19087000,
          "free_cash_flow": 47629000,
          "dividends_paid": 43391000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280306,
          "ticker_id": 2134,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "78377000",
              "ebitda": "153094000",
              "netIncome": "-1907000",
              "grossProfit": "-243904000",
              "depreciation": "None",
              "totalRevenue": "174960000",
              "costOfRevenue": "418864000",
              "interestIncome": "342000",
              "incomeBeforeTax": "-3315000",
              "interestExpense": "81692000",
              "operatingIncome": "9845000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-738000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19090000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-253749000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "418864000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "74717000",
              "sellingGeneralAndAdministrative": "8120000",
              "netIncomeFromContinuingOperations": "-2577000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1088000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2776030000",
              "longTermDebt": "1184014000",
              "shortTermDebt": "210000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-405622000",
              "totalLiabilities": "1502059000",
              "otherCurrentAssets": "20901000",
              "totalCurrentAssets": "74358000",
              "currentLongTermDebt": "210000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2640367000",
              "currentNetReceivables": "17347000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2701672000",
              "currentAccountsPayable": "7537000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2672395000",
              "shortLongTermDebtTotal": "1418105000",
              "totalShareholderEquity": "862155000",
              "capitalLeaseObligations": "24091000",
              "otherCurrentLiabilities": "70099000",
              "totalCurrentLiabilities": "293418000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1208641000",
              "cashAndShortTermInvestments": "36110000",
              "commonStockSharesOutstanding": "106850000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "36110000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2577000",
              "profitLoss": "None",
              "dividendPayout": "43391000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28542000",
              "capitalExpenditures": "19087000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-53249000",
              "cashflowFromInvestment": "18514000",
              "stockBasedCompensation": "2039000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "43391000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "17019000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37487000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 174960000,
          "cost_of_revenue": 418864000,
          "gross_profit": -243904000,
          "research_and_development": null,
          "selling_general_admin": 8120000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 78377000,
          "depreciation_amortisation": 74717000,
          "ebitda": 153094000,
          "interest_expense": 81692000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3315000,
          "tax_provision": -738000,
          "effective_tax_rate": null,
          "net_income": -1907000,
          "net_income_continuing_ops": -2577000,
          "net_income_to_common": -1907000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36110000,
          "short_term_investments": 2640367000,
          "net_receivables": 17347000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 74358000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2701672000,
          "total_assets": 2776030000,
          "short_term_debt": 210000000,
          "accounts_payable": 7537000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 293418000,
          "long_term_debt": 1184014000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1208641000,
          "total_liabilities": 1502059000,
          "total_debt": 1394014000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -405622000,
          "total_equity": 862155000,
          "shares_outstanding": 106850000,
          "operating_cash_flow": 28542000,
          "stock_based_compensation": 2039000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19087000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 18514000,
          "dividends_paid": 43391000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -53249000,
          "free_cash_flow": 47629000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "78377000",
            "ebitda": "153094000",
            "netIncome": "-1907000",
            "grossProfit": "-243904000",
            "depreciation": "None",
            "totalRevenue": "174960000",
            "costOfRevenue": "418864000",
            "interestIncome": "342000",
            "incomeBeforeTax": "-3315000",
            "interestExpense": "81692000",
            "operatingIncome": "9845000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-738000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19090000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-253749000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "418864000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "74717000",
            "sellingGeneralAndAdministrative": "8120000",
            "netIncomeFromContinuingOperations": "-2577000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1088000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2776030000",
            "longTermDebt": "1184014000",
            "shortTermDebt": "210000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-405622000",
            "totalLiabilities": "1502059000",
            "otherCurrentAssets": "20901000",
            "totalCurrentAssets": "74358000",
            "currentLongTermDebt": "210000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2640367000",
            "currentNetReceivables": "17347000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2701672000",
            "currentAccountsPayable": "7537000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2672395000",
            "shortLongTermDebtTotal": "1418105000",
            "totalShareholderEquity": "862155000",
            "capitalLeaseObligations": "24091000",
            "otherCurrentLiabilities": "70099000",
            "totalCurrentLiabilities": "293418000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1208641000",
            "cashAndShortTermInvestments": "36110000",
            "commonStockSharesOutstanding": "106850000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "36110000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2577000",
            "profitLoss": "None",
            "dividendPayout": "43391000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28542000",
            "capitalExpenditures": "19087000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-53249000",
            "cashflowFromInvestment": "18514000",
            "stockBasedCompensation": "2039000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "43391000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "17019000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37487000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 177117000,
          "cost_of_revenue": 122998000,
          "gross_profit": 54119000,
          "ebit": 8564000,
          "ebitda": 46198000,
          "pretax_income": -12112000,
          "tax_provision": -352000,
          "net_income": -6677000,
          "net_income_to_common": -6677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41135000,
          "total_current_assets": 112294000,
          "total_assets": 2848480000,
          "short_term_debt": 0,
          "long_term_debt": 1421777000,
          "total_debt": 1421777000,
          "total_liabilities": 1548964000,
          "total_equity": 875794000,
          "shares_outstanding": 105889000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 45802000,
          "capital_expenditure": 62963000,
          "free_cash_flow": 108765000,
          "dividends_paid": 14249000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280308,
          "ticker_id": 2134,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8564000",
              "ebitda": "46198000",
              "netIncome": "-6677000",
              "grossProfit": "54119000",
              "depreciation": "None",
              "totalRevenue": "177117000",
              "costOfRevenue": "122998000",
              "interestIncome": "259000",
              "incomeBeforeTax": "-12112000",
              "interestExpense": "20676000",
              "operatingIncome": "8583000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-352000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20417000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45536000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "122998000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37634000",
              "sellingGeneralAndAdministrative": "7845000",
              "netIncomeFromContinuingOperations": "-11760000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1088000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2848480000",
              "longTermDebt": "1421777000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-390885000",
              "totalLiabilities": "1548964000",
              "otherCurrentAssets": "52137000",
              "totalCurrentAssets": "112294000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2677174000",
              "currentNetReceivables": "19022000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2736186000",
              "currentAccountsPayable": "9859000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2709656000",
              "shortLongTermDebtTotal": "1446198000",
              "totalShareholderEquity": "875794000",
              "capitalLeaseObligations": "24421000",
              "otherCurrentLiabilities": "92907000",
              "totalCurrentLiabilities": "102766000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1446198000",
              "cashAndShortTermInvestments": "41135000",
              "commonStockSharesOutstanding": "105889000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "41135000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11760000",
              "profitLoss": "None",
              "dividendPayout": "14249000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "45802000",
              "capitalExpenditures": "62963000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23934000",
              "cashflowFromInvestment": "-22687000",
              "stockBasedCompensation": "2049000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14249000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-31000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37634000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 177117000,
          "cost_of_revenue": 122998000,
          "gross_profit": 54119000,
          "research_and_development": null,
          "selling_general_admin": 7845000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8564000,
          "depreciation_amortisation": 37634000,
          "ebitda": 46198000,
          "interest_expense": 20676000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12112000,
          "tax_provision": -352000,
          "effective_tax_rate": null,
          "net_income": -6677000,
          "net_income_continuing_ops": -11760000,
          "net_income_to_common": -6677000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41135000,
          "short_term_investments": 2677174000,
          "net_receivables": 19022000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 112294000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2736186000,
          "total_assets": 2848480000,
          "short_term_debt": 0,
          "accounts_payable": 9859000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 102766000,
          "long_term_debt": 1421777000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1446198000,
          "total_liabilities": 1548964000,
          "total_debt": 1421777000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -390885000,
          "total_equity": 875794000,
          "shares_outstanding": 105889000,
          "operating_cash_flow": 45802000,
          "stock_based_compensation": 2049000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 62963000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22687000,
          "dividends_paid": 14249000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23934000,
          "free_cash_flow": 108765000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8564000",
            "ebitda": "46198000",
            "netIncome": "-6677000",
            "grossProfit": "54119000",
            "depreciation": "None",
            "totalRevenue": "177117000",
            "costOfRevenue": "122998000",
            "interestIncome": "259000",
            "incomeBeforeTax": "-12112000",
            "interestExpense": "20676000",
            "operatingIncome": "8583000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-352000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20417000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45536000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "122998000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37634000",
            "sellingGeneralAndAdministrative": "7845000",
            "netIncomeFromContinuingOperations": "-11760000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1088000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2848480000",
            "longTermDebt": "1421777000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-390885000",
            "totalLiabilities": "1548964000",
            "otherCurrentAssets": "52137000",
            "totalCurrentAssets": "112294000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2677174000",
            "currentNetReceivables": "19022000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2736186000",
            "currentAccountsPayable": "9859000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2709656000",
            "shortLongTermDebtTotal": "1446198000",
            "totalShareholderEquity": "875794000",
            "capitalLeaseObligations": "24421000",
            "otherCurrentLiabilities": "92907000",
            "totalCurrentLiabilities": "102766000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1446198000",
            "cashAndShortTermInvestments": "41135000",
            "commonStockSharesOutstanding": "105889000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "41135000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11760000",
            "profitLoss": "None",
            "dividendPayout": "14249000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "45802000",
            "capitalExpenditures": "62963000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23934000",
            "cashflowFromInvestment": "-22687000",
            "stockBasedCompensation": "2049000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14249000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-31000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37634000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 192917000,
          "cost_of_revenue": 124614000,
          "gross_profit": 68303000,
          "ebit": 23843000,
          "ebitda": 61102000,
          "pretax_income": 3215000,
          "tax_provision": 1178000,
          "net_income": 3013000,
          "net_income_to_common": 3013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39490000,
          "total_current_assets": 84975000,
          "total_assets": 2868170000,
          "short_term_debt": 287500000,
          "long_term_debt": 1425799000,
          "total_debt": 1713299000,
          "total_liabilities": 1538989000,
          "total_equity": 895146000,
          "shares_outstanding": 107633000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 48836000,
          "capital_expenditure": 40217000,
          "free_cash_flow": 89053000,
          "dividends_paid": 14558000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280309,
          "ticker_id": 2134,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23843000",
              "ebitda": "61102000",
              "netIncome": "3013000",
              "grossProfit": "68303000",
              "depreciation": "None",
              "totalRevenue": "192917000",
              "costOfRevenue": "124614000",
              "interestIncome": "301000",
              "incomeBeforeTax": "3215000",
              "interestExpense": "20628000",
              "operatingIncome": "22684000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1178000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20327000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45619000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "124614000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37259000",
              "sellingGeneralAndAdministrative": "8280000",
              "netIncomeFromContinuingOperations": "2037000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1088000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2868170000",
              "longTermDebt": "1425799000",
              "shortTermDebt": "287500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-370879000",
              "totalLiabilities": "1538989000",
              "otherCurrentAssets": "22931000",
              "totalCurrentAssets": "84975000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2722459000",
              "currentNetReceivables": "22554000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2783195000",
              "currentAccountsPayable": "7285000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2755392000",
              "shortLongTermDebtTotal": "1450562000",
              "totalShareholderEquity": "895146000",
              "capitalLeaseObligations": "24763000",
              "otherCurrentLiabilities": "81142000",
              "totalCurrentLiabilities": "88427000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1450562000",
              "cashAndShortTermInvestments": "39490000",
              "commonStockSharesOutstanding": "107633000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "39490000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2037000",
              "profitLoss": "None",
              "dividendPayout": "14558000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "48836000",
              "capitalExpenditures": "40217000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-34714000",
              "cashflowFromInvestment": "-22230000",
              "stockBasedCompensation": "2789000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14558000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-15402000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37259000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 192917000,
          "cost_of_revenue": 124614000,
          "gross_profit": 68303000,
          "research_and_development": null,
          "selling_general_admin": 8280000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23843000,
          "depreciation_amortisation": 37259000,
          "ebitda": 61102000,
          "interest_expense": 20628000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3215000,
          "tax_provision": 1178000,
          "effective_tax_rate": null,
          "net_income": 3013000,
          "net_income_continuing_ops": 2037000,
          "net_income_to_common": 3013000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 39490000,
          "short_term_investments": 2722459000,
          "net_receivables": 22554000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 84975000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2783195000,
          "total_assets": 2868170000,
          "short_term_debt": 287500000,
          "accounts_payable": 7285000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 88427000,
          "long_term_debt": 1425799000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1450562000,
          "total_liabilities": 1538989000,
          "total_debt": 1713299000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -370879000,
          "total_equity": 895146000,
          "shares_outstanding": 107633000,
          "operating_cash_flow": 48836000,
          "stock_based_compensation": 2789000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 40217000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22230000,
          "dividends_paid": 14558000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -34714000,
          "free_cash_flow": 89053000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "23843000",
            "ebitda": "61102000",
            "netIncome": "3013000",
            "grossProfit": "68303000",
            "depreciation": "None",
            "totalRevenue": "192917000",
            "costOfRevenue": "124614000",
            "interestIncome": "301000",
            "incomeBeforeTax": "3215000",
            "interestExpense": "20628000",
            "operatingIncome": "22684000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1178000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20327000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45619000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "124614000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37259000",
            "sellingGeneralAndAdministrative": "8280000",
            "netIncomeFromContinuingOperations": "2037000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1088000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2868170000",
            "longTermDebt": "1425799000",
            "shortTermDebt": "287500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-370879000",
            "totalLiabilities": "1538989000",
            "otherCurrentAssets": "22931000",
            "totalCurrentAssets": "84975000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2722459000",
            "currentNetReceivables": "22554000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2783195000",
            "currentAccountsPayable": "7285000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2755392000",
            "shortLongTermDebtTotal": "1450562000",
            "totalShareholderEquity": "895146000",
            "capitalLeaseObligations": "24763000",
            "otherCurrentLiabilities": "81142000",
            "totalCurrentLiabilities": "88427000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1450562000",
            "cashAndShortTermInvestments": "39490000",
            "commonStockSharesOutstanding": "107633000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "39490000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2037000",
            "profitLoss": "None",
            "dividendPayout": "14558000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "48836000",
            "capitalExpenditures": "40217000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-34714000",
            "cashflowFromInvestment": "-22230000",
            "stockBasedCompensation": "2789000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14558000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-15402000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37259000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 184478000,
          "cost_of_revenue": 118851000,
          "gross_profit": 65627000,
          "ebit": 21333000,
          "ebitda": 58563000,
          "pretax_income": 1377000,
          "tax_provision": 754000,
          "net_income": -57000,
          "net_income_to_common": -57000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48194000,
          "total_current_assets": 95577000,
          "total_assets": 2897459000,
          "short_term_debt": 0,
          "long_term_debt": 1417690000,
          "total_debt": 1417690000,
          "total_liabilities": 1529622000,
          "total_equity": 920439000,
          "shares_outstanding": 108008000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 25850000,
          "capital_expenditure": 0,
          "free_cash_flow": 25850000,
          "dividends_paid": 14584000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280310,
          "ticker_id": 2134,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "21333000",
              "ebitda": "58563000",
              "netIncome": "-57000",
              "grossProfit": "65627000",
              "depreciation": "None",
              "totalRevenue": "184478000",
              "costOfRevenue": "118851000",
              "interestIncome": "276000",
              "incomeBeforeTax": "1377000",
              "interestExpense": "19956000",
              "operatingIncome": "19827000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "754000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19680000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45800000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "118851000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37230000",
              "sellingGeneralAndAdministrative": "8571000",
              "netIncomeFromContinuingOperations": "623000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1122000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2897459000",
              "longTermDebt": "1417690000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-360404000",
              "totalLiabilities": "1529622000",
              "otherCurrentAssets": "23815000",
              "totalCurrentAssets": "95577000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "23568000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2801882000",
              "currentAccountsPayable": "8760000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2760397000",
              "shortLongTermDebtTotal": "1442274000",
              "totalShareholderEquity": "920439000",
              "capitalLeaseObligations": "24584000",
              "otherCurrentLiabilities": "78588000",
              "totalCurrentLiabilities": "87348000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1442274000",
              "cashAndShortTermInvestments": "48194000",
              "commonStockSharesOutstanding": "108008000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "48194000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "623000",
              "profitLoss": "None",
              "dividendPayout": "14584000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25850000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1004000",
              "cashflowFromInvestment": "-16872000",
              "stockBasedCompensation": "1916000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14584000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1586000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37230000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 184478000,
          "cost_of_revenue": 118851000,
          "gross_profit": 65627000,
          "research_and_development": null,
          "selling_general_admin": 8571000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21333000,
          "depreciation_amortisation": 37230000,
          "ebitda": 58563000,
          "interest_expense": 19956000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1377000,
          "tax_provision": 754000,
          "effective_tax_rate": null,
          "net_income": -57000,
          "net_income_continuing_ops": 623000,
          "net_income_to_common": -57000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48194000,
          "short_term_investments": null,
          "net_receivables": 23568000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 95577000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2801882000,
          "total_assets": 2897459000,
          "short_term_debt": 0,
          "accounts_payable": 8760000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 87348000,
          "long_term_debt": 1417690000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1442274000,
          "total_liabilities": 1529622000,
          "total_debt": 1417690000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -360404000,
          "total_equity": 920439000,
          "shares_outstanding": 108008000,
          "operating_cash_flow": 25850000,
          "stock_based_compensation": 1916000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16872000,
          "dividends_paid": 14584000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1004000,
          "free_cash_flow": 25850000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "21333000",
            "ebitda": "58563000",
            "netIncome": "-57000",
            "grossProfit": "65627000",
            "depreciation": "None",
            "totalRevenue": "184478000",
            "costOfRevenue": "118851000",
            "interestIncome": "276000",
            "incomeBeforeTax": "1377000",
            "interestExpense": "19956000",
            "operatingIncome": "19827000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "754000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19680000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45800000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "118851000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37230000",
            "sellingGeneralAndAdministrative": "8571000",
            "netIncomeFromContinuingOperations": "623000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1122000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2897459000",
            "longTermDebt": "1417690000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-360404000",
            "totalLiabilities": "1529622000",
            "otherCurrentAssets": "23815000",
            "totalCurrentAssets": "95577000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "23568000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2801882000",
            "currentAccountsPayable": "8760000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2760397000",
            "shortLongTermDebtTotal": "1442274000",
            "totalShareholderEquity": "920439000",
            "capitalLeaseObligations": "24584000",
            "otherCurrentLiabilities": "78588000",
            "totalCurrentLiabilities": "87348000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1442274000",
            "cashAndShortTermInvestments": "48194000",
            "commonStockSharesOutstanding": "108008000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "48194000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "623000",
            "profitLoss": "None",
            "dividendPayout": "14584000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25850000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1004000",
            "cashflowFromInvestment": "-16872000",
            "stockBasedCompensation": "1916000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14584000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1586000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37230000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 172931000,
          "cost_of_revenue": 114770000,
          "gross_profit": 58161000,
          "ebit": 9041000,
          "ebitda": 45512000,
          "pretax_income": -10751000,
          "tax_provision": -11667000,
          "net_income": 5305000,
          "net_income_to_common": 5305000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40637000,
          "total_current_assets": 74307000,
          "total_assets": 2896230000,
          "short_term_debt": 210000000,
          "long_term_debt": 1186710000,
          "total_debt": 1396710000,
          "total_liabilities": 1511184000,
          "total_equity": 909545000,
          "shares_outstanding": 107027000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 32185000,
          "capital_expenditure": 27777000,
          "free_cash_flow": 59962000,
          "dividends_paid": 14626000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280311,
          "ticker_id": 2134,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9041000",
              "ebitda": "45512000",
              "netIncome": "5305000",
              "grossProfit": "58161000",
              "depreciation": "None",
              "totalRevenue": "172931000",
              "costOfRevenue": "114770000",
              "interestIncome": "433000",
              "incomeBeforeTax": "-10751000",
              "interestExpense": "19792000",
              "operatingIncome": "8037000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-11667000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19359000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50124000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "114770000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36471000",
              "sellingGeneralAndAdministrative": "7403000",
              "netIncomeFromContinuingOperations": "916000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1084000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2896230000",
              "longTermDebt": "1186710000",
              "shortTermDebt": "210000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-347041000",
              "totalLiabilities": "1511184000",
              "otherCurrentAssets": "13886000",
              "totalCurrentAssets": "74307000",
              "currentLongTermDebt": "210000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2746340000",
              "currentNetReceivables": "19784000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2821923000",
              "currentAccountsPayable": "7450000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2779649000",
              "shortLongTermDebtTotal": "1421581000",
              "totalShareholderEquity": "909545000",
              "capitalLeaseObligations": "24871000",
              "otherCurrentLiabilities": "48738000",
              "totalCurrentLiabilities": "299603000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1211581000",
              "cashAndShortTermInvestments": "40637000",
              "commonStockSharesOutstanding": "107027000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "40637000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5228000",
              "profitLoss": "None",
              "dividendPayout": "14626000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "32185000",
              "capitalExpenditures": "27777000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "40183000",
              "cashflowFromInvestment": "-83047000",
              "stockBasedCompensation": "1795000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14626000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36471000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 172931000,
          "cost_of_revenue": 114770000,
          "gross_profit": 58161000,
          "research_and_development": null,
          "selling_general_admin": 7403000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9041000,
          "depreciation_amortisation": 36471000,
          "ebitda": 45512000,
          "interest_expense": 19792000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10751000,
          "tax_provision": -11667000,
          "effective_tax_rate": null,
          "net_income": 5305000,
          "net_income_continuing_ops": 916000,
          "net_income_to_common": 5305000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40637000,
          "short_term_investments": 2746340000,
          "net_receivables": 19784000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 74307000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2821923000,
          "total_assets": 2896230000,
          "short_term_debt": 210000000,
          "accounts_payable": 7450000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 299603000,
          "long_term_debt": 1186710000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1211581000,
          "total_liabilities": 1511184000,
          "total_debt": 1396710000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -347041000,
          "total_equity": 909545000,
          "shares_outstanding": 107027000,
          "operating_cash_flow": 32185000,
          "stock_based_compensation": 1795000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 27777000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -83047000,
          "dividends_paid": 14626000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 40183000,
          "free_cash_flow": 59962000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9041000",
            "ebitda": "45512000",
            "netIncome": "5305000",
            "grossProfit": "58161000",
            "depreciation": "None",
            "totalRevenue": "172931000",
            "costOfRevenue": "114770000",
            "interestIncome": "433000",
            "incomeBeforeTax": "-10751000",
            "interestExpense": "19792000",
            "operatingIncome": "8037000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-11667000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19359000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50124000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "114770000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36471000",
            "sellingGeneralAndAdministrative": "7403000",
            "netIncomeFromContinuingOperations": "916000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1084000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2896230000",
            "longTermDebt": "1186710000",
            "shortTermDebt": "210000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-347041000",
            "totalLiabilities": "1511184000",
            "otherCurrentAssets": "13886000",
            "totalCurrentAssets": "74307000",
            "currentLongTermDebt": "210000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2746340000",
            "currentNetReceivables": "19784000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2821923000",
            "currentAccountsPayable": "7450000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2779649000",
            "shortLongTermDebtTotal": "1421581000",
            "totalShareholderEquity": "909545000",
            "capitalLeaseObligations": "24871000",
            "otherCurrentLiabilities": "48738000",
            "totalCurrentLiabilities": "299603000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1211581000",
            "cashAndShortTermInvestments": "40637000",
            "commonStockSharesOutstanding": "107027000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "40637000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5228000",
            "profitLoss": "None",
            "dividendPayout": "14626000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "32185000",
            "capitalExpenditures": "27777000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "40183000",
            "cashflowFromInvestment": "-83047000",
            "stockBasedCompensation": "1795000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14626000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36471000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 176807000,
          "cost_of_revenue": 116883000,
          "gross_profit": 59924000,
          "ebit": 17204000,
          "ebitda": 53912000,
          "pretax_income": -3224000,
          "tax_provision": 332000,
          "net_income": 352000,
          "net_income_to_common": 352000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51698000,
          "total_current_assets": 115029000,
          "total_assets": 2837283000,
          "short_term_debt": 0,
          "long_term_debt": 1336095000,
          "total_debt": 1336095000,
          "total_liabilities": 1463783000,
          "total_equity": 911436000,
          "shares_outstanding": 106033000,
          "goodwill_and_intangibles": 32267000
        },
        "cash_flow": {
          "operating_cash_flow": 55663000,
          "capital_expenditure": 39920000,
          "free_cash_flow": 95583000,
          "dividends_paid": 14467000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280313,
          "ticker_id": 2134,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17204000",
              "ebitda": "53912000",
              "netIncome": "352000",
              "grossProfit": "59924000",
              "depreciation": "None",
              "totalRevenue": "176807000",
              "costOfRevenue": "116883000",
              "interestIncome": "450000",
              "incomeBeforeTax": "-3224000",
              "interestExpense": "20428000",
              "operatingIncome": "15755000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "332000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19978000",
              "nonInterestIncome": "None",
              "operatingExpenses": "44169000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "116883000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36708000",
              "sellingGeneralAndAdministrative": "7473000",
              "netIncomeFromContinuingOperations": "-3556000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "79761000",
              "commonStock": "1085000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2837283000",
              "longTermDebt": "1336095000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-339047000",
              "totalLiabilities": "1463783000",
              "otherCurrentAssets": "42607000",
              "totalCurrentAssets": "115029000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2669478000",
              "currentNetReceivables": "20724000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2722254000",
              "currentAccountsPayable": "6130000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2702932000",
              "shortLongTermDebtTotal": "1360974000",
              "totalShareholderEquity": "911436000",
              "capitalLeaseObligations": "24879000",
              "otherCurrentLiabilities": "96679000",
              "totalCurrentLiabilities": "102809000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1360974000",
              "cashAndShortTermInvestments": "51698000",
              "commonStockSharesOutstanding": "106033000",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "51698000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3556000",
              "profitLoss": "None",
              "dividendPayout": "14467000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "55663000",
              "capitalExpenditures": "39920000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32296000",
              "cashflowFromInvestment": "-16969000",
              "stockBasedCompensation": "1854000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14467000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36708000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 176807000,
          "cost_of_revenue": 116883000,
          "gross_profit": 59924000,
          "research_and_development": null,
          "selling_general_admin": 7473000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17204000,
          "depreciation_amortisation": 36708000,
          "ebitda": 53912000,
          "interest_expense": 20428000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3224000,
          "tax_provision": 332000,
          "effective_tax_rate": null,
          "net_income": 352000,
          "net_income_continuing_ops": -3556000,
          "net_income_to_common": 352000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51698000,
          "short_term_investments": 2669478000,
          "net_receivables": 20724000,
          "inventory": 79761000,
          "other_current_assets": null,
          "total_current_assets": 115029000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 32267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2722254000,
          "total_assets": 2837283000,
          "short_term_debt": 0,
          "accounts_payable": 6130000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 102809000,
          "long_term_debt": 1336095000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1360974000,
          "total_liabilities": 1463783000,
          "total_debt": 1336095000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -339047000,
          "total_equity": 911436000,
          "shares_outstanding": 106033000,
          "operating_cash_flow": 55663000,
          "stock_based_compensation": 1854000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 39920000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16969000,
          "dividends_paid": 14467000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32296000,
          "free_cash_flow": 95583000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17204000",
            "ebitda": "53912000",
            "netIncome": "352000",
            "grossProfit": "59924000",
            "depreciation": "None",
            "totalRevenue": "176807000",
            "costOfRevenue": "116883000",
            "interestIncome": "450000",
            "incomeBeforeTax": "-3224000",
            "interestExpense": "20428000",
            "operatingIncome": "15755000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "332000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19978000",
            "nonInterestIncome": "None",
            "operatingExpenses": "44169000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "116883000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36708000",
            "sellingGeneralAndAdministrative": "7473000",
            "netIncomeFromContinuingOperations": "-3556000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "79761000",
            "commonStock": "1085000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2837283000",
            "longTermDebt": "1336095000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-339047000",
            "totalLiabilities": "1463783000",
            "otherCurrentAssets": "42607000",
            "totalCurrentAssets": "115029000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2669478000",
            "currentNetReceivables": "20724000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2722254000",
            "currentAccountsPayable": "6130000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2702932000",
            "shortLongTermDebtTotal": "1360974000",
            "totalShareholderEquity": "911436000",
            "capitalLeaseObligations": "24879000",
            "otherCurrentLiabilities": "96679000",
            "totalCurrentLiabilities": "102809000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1360974000",
            "cashAndShortTermInvestments": "51698000",
            "commonStockSharesOutstanding": "106033000",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "51698000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3556000",
            "profitLoss": "None",
            "dividendPayout": "14467000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "55663000",
            "capitalExpenditures": "39920000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32296000",
            "cashflowFromInvestment": "-16969000",
            "stockBasedCompensation": "1854000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14467000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36708000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 193903000,
          "cost_of_revenue": 120874000,
          "gross_profit": 73029000,
          "ebit": 61903000,
          "ebitda": 98361000,
          "pretax_income": 41073000,
          "tax_provision": 2375000,
          "net_income": 35474000,
          "net_income_to_common": 35474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45873000,
          "total_current_assets": 104463000,
          "total_assets": 2871235000,
          "short_term_debt": null,
          "long_term_debt": 1345492000,
          "total_debt": 1345492000,
          "total_liabilities": 1461699000,
          "total_equity": 931947000,
          "shares_outstanding": 105876500,
          "goodwill_and_intangibles": 39954000
        },
        "cash_flow": {
          "operating_cash_flow": 50325000,
          "capital_expenditure": 20891000,
          "free_cash_flow": 71216000,
          "dividends_paid": 14607000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280314,
          "ticker_id": 2134,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "61903000",
              "ebitda": "98361000",
              "netIncome": "35474000",
              "grossProfit": "73029000",
              "depreciation": "None",
              "totalRevenue": "193903000",
              "costOfRevenue": "120874000",
              "interestIncome": "565000",
              "incomeBeforeTax": "41073000",
              "interestExpense": "20830000",
              "operatingIncome": "56209000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2375000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20265000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16820000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "120874000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36458000",
              "sellingGeneralAndAdministrative": "8704000",
              "netIncomeFromContinuingOperations": "38698000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-19091000",
              "commonStock": "1083000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2871235000",
              "longTermDebt": "1345492000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "39954000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-326108000",
              "totalLiabilities": "1461699000",
              "otherCurrentAssets": "30623000",
              "totalCurrentAssets": "104463000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "19091000",
              "currentNetReceivables": "27967000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2766772000",
              "currentAccountsPayable": "6637000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1370650000",
              "totalShareholderEquity": "931947000",
              "capitalLeaseObligations": "25158000",
              "otherCurrentLiabilities": "84412000",
              "totalCurrentLiabilities": "91049000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1370650000",
              "cashAndShortTermInvestments": "45873000",
              "commonStockSharesOutstanding": "105876500",
              "intangibleAssetsExcludingGoodwill": "39954000",
              "cashAndCashEquivalentsAtCarryingValue": "45873000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35163000",
              "profitLoss": "None",
              "dividendPayout": "14607000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "50325000",
              "capitalExpenditures": "20891000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-130826000",
              "cashflowFromInvestment": "60865000",
              "stockBasedCompensation": "2635000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14607000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-106000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36458000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 193903000,
          "cost_of_revenue": 120874000,
          "gross_profit": 73029000,
          "research_and_development": null,
          "selling_general_admin": 8704000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 61903000,
          "depreciation_amortisation": 36458000,
          "ebitda": 98361000,
          "interest_expense": 20830000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 41073000,
          "tax_provision": 2375000,
          "effective_tax_rate": null,
          "net_income": 35474000,
          "net_income_continuing_ops": 38698000,
          "net_income_to_common": 35474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 45873000,
          "short_term_investments": 19091000,
          "net_receivables": 27967000,
          "inventory": -19091000,
          "other_current_assets": null,
          "total_current_assets": 104463000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39954000,
          "goodwill_and_intangibles": 39954000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2766772000,
          "total_assets": 2871235000,
          "short_term_debt": null,
          "accounts_payable": 6637000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 91049000,
          "long_term_debt": 1345492000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1370650000,
          "total_liabilities": 1461699000,
          "total_debt": 1345492000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -326108000,
          "total_equity": 931947000,
          "shares_outstanding": 105876500,
          "operating_cash_flow": 50325000,
          "stock_based_compensation": 2635000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20891000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 60865000,
          "dividends_paid": 14607000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -130826000,
          "free_cash_flow": 71216000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "61903000",
            "ebitda": "98361000",
            "netIncome": "35474000",
            "grossProfit": "73029000",
            "depreciation": "None",
            "totalRevenue": "193903000",
            "costOfRevenue": "120874000",
            "interestIncome": "565000",
            "incomeBeforeTax": "41073000",
            "interestExpense": "20830000",
            "operatingIncome": "56209000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2375000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20265000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16820000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "120874000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36458000",
            "sellingGeneralAndAdministrative": "8704000",
            "netIncomeFromContinuingOperations": "38698000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-19091000",
            "commonStock": "1083000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2871235000",
            "longTermDebt": "1345492000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "39954000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-326108000",
            "totalLiabilities": "1461699000",
            "otherCurrentAssets": "30623000",
            "totalCurrentAssets": "104463000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "19091000",
            "currentNetReceivables": "27967000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2766772000",
            "currentAccountsPayable": "6637000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1370650000",
            "totalShareholderEquity": "931947000",
            "capitalLeaseObligations": "25158000",
            "otherCurrentLiabilities": "84412000",
            "totalCurrentLiabilities": "91049000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1370650000",
            "cashAndShortTermInvestments": "45873000",
            "commonStockSharesOutstanding": "105876500",
            "intangibleAssetsExcludingGoodwill": "39954000",
            "cashAndCashEquivalentsAtCarryingValue": "45873000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35163000",
            "profitLoss": "None",
            "dividendPayout": "14607000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "50325000",
            "capitalExpenditures": "20891000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-130826000",
            "cashflowFromInvestment": "60865000",
            "stockBasedCompensation": "2635000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14607000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-106000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36458000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 188142000,
          "cost_of_revenue": 119618000,
          "gross_profit": 68524000,
          "ebit": 24632000,
          "ebitda": 61431000,
          "pretax_income": 3050000,
          "tax_provision": 217000,
          "net_income": 2511000,
          "net_income_to_common": 2511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 63435000,
          "total_current_assets": 181538000,
          "total_assets": 2960832000,
          "short_term_debt": 7358000,
          "long_term_debt": 1452002000,
          "total_debt": 1459360000,
          "total_liabilities": 1566437000,
          "total_equity": 907758000,
          "shares_outstanding": 105720000,
          "goodwill_and_intangibles": 39954000
        },
        "cash_flow": {
          "operating_cash_flow": 28150000,
          "capital_expenditure": 18116000,
          "free_cash_flow": 46266000,
          "dividends_paid": 11976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280315,
          "ticker_id": 2134,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "24632000",
              "ebitda": "61431000",
              "netIncome": "2511000",
              "grossProfit": "68524000",
              "depreciation": "None",
              "totalRevenue": "188142000",
              "costOfRevenue": "119618000",
              "interestIncome": "458000",
              "incomeBeforeTax": "3050000",
              "interestExpense": "21582000",
              "operatingIncome": "23489000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "217000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-21124000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45035000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "119618000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36799000",
              "sellingGeneralAndAdministrative": "8311000",
              "netIncomeFromContinuingOperations": "2833000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "72935000",
              "commonStock": "1082000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2960832000",
              "longTermDebt": "1452002000",
              "shortTermDebt": "7358000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "39954000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-348302000",
              "totalLiabilities": "1566437000",
              "otherCurrentAssets": "90118000",
              "totalCurrentAssets": "181538000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2715009000",
              "currentNetReceivables": "27985000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2779294000",
              "currentAccountsPayable": "7303000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1477415000",
              "totalShareholderEquity": "907758000",
              "capitalLeaseObligations": "25413000",
              "otherCurrentLiabilities": "81719000",
              "totalCurrentLiabilities": "89022000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1477415000",
              "cashAndShortTermInvestments": "63435000",
              "commonStockSharesOutstanding": "105720000",
              "intangibleAssetsExcludingGoodwill": "39954000",
              "cashAndCashEquivalentsAtCarryingValue": "63435000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2511000",
              "profitLoss": "None",
              "dividendPayout": "11976000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28150000",
              "capitalExpenditures": "18116000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6343000",
              "cashflowFromInvestment": "-9986000",
              "stockBasedCompensation": "1848000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11976000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-833000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36799000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 188142000,
          "cost_of_revenue": 119618000,
          "gross_profit": 68524000,
          "research_and_development": null,
          "selling_general_admin": 8311000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 24632000,
          "depreciation_amortisation": 36799000,
          "ebitda": 61431000,
          "interest_expense": 21582000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3050000,
          "tax_provision": 217000,
          "effective_tax_rate": null,
          "net_income": 2511000,
          "net_income_continuing_ops": 2833000,
          "net_income_to_common": 2511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 63435000,
          "short_term_investments": 2715009000,
          "net_receivables": 27985000,
          "inventory": 72935000,
          "other_current_assets": null,
          "total_current_assets": 181538000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39954000,
          "goodwill_and_intangibles": 39954000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2779294000,
          "total_assets": 2960832000,
          "short_term_debt": 7358000,
          "accounts_payable": 7303000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 89022000,
          "long_term_debt": 1452002000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1477415000,
          "total_liabilities": 1566437000,
          "total_debt": 1459360000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -348302000,
          "total_equity": 907758000,
          "shares_outstanding": 105720000,
          "operating_cash_flow": 28150000,
          "stock_based_compensation": 1848000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18116000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9986000,
          "dividends_paid": 11976000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6343000,
          "free_cash_flow": 46266000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "24632000",
            "ebitda": "61431000",
            "netIncome": "2511000",
            "grossProfit": "68524000",
            "depreciation": "None",
            "totalRevenue": "188142000",
            "costOfRevenue": "119618000",
            "interestIncome": "458000",
            "incomeBeforeTax": "3050000",
            "interestExpense": "21582000",
            "operatingIncome": "23489000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "217000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-21124000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45035000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "119618000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36799000",
            "sellingGeneralAndAdministrative": "8311000",
            "netIncomeFromContinuingOperations": "2833000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "72935000",
            "commonStock": "1082000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2960832000",
            "longTermDebt": "1452002000",
            "shortTermDebt": "7358000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "39954000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-348302000",
            "totalLiabilities": "1566437000",
            "otherCurrentAssets": "90118000",
            "totalCurrentAssets": "181538000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2715009000",
            "currentNetReceivables": "27985000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2779294000",
            "currentAccountsPayable": "7303000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1477415000",
            "totalShareholderEquity": "907758000",
            "capitalLeaseObligations": "25413000",
            "otherCurrentLiabilities": "81719000",
            "totalCurrentLiabilities": "89022000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1477415000",
            "cashAndShortTermInvestments": "63435000",
            "commonStockSharesOutstanding": "105720000",
            "intangibleAssetsExcludingGoodwill": "39954000",
            "cashAndCashEquivalentsAtCarryingValue": "63435000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2511000",
            "profitLoss": "None",
            "dividendPayout": "11976000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28150000",
            "capitalExpenditures": "18116000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6343000",
            "cashflowFromInvestment": "-9986000",
            "stockBasedCompensation": "1848000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11976000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-833000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36799000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 177435000,
          "cost_of_revenue": 115157000,
          "gross_profit": 62278000,
          "ebit": 1473000,
          "ebitda": 40097000,
          "pretax_income": -20148000,
          "tax_provision": 1119000,
          "net_income": -11946000,
          "net_income_to_common": -11946000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 37837000,
          "total_current_assets": 139906000,
          "total_assets": 2939248000,
          "short_term_debt": 200000000,
          "long_term_debt": 1230668000,
          "total_debt": 1430668000,
          "total_liabilities": 1542552000,
          "total_equity": 911195000,
          "shares_outstanding": 105666000,
          "goodwill_and_intangibles": 39954000
        },
        "cash_flow": {
          "operating_cash_flow": 30474000,
          "capital_expenditure": 26553000,
          "free_cash_flow": 57027000,
          "dividends_paid": 12141000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280316,
          "ticker_id": 2134,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1473000",
              "ebitda": "40097000",
              "netIncome": "-11946000",
              "grossProfit": "62278000",
              "depreciation": "None",
              "totalRevenue": "177435000",
              "costOfRevenue": "115157000",
              "interestIncome": "498000",
              "incomeBeforeTax": "-20148000",
              "interestExpense": "21621000",
              "operatingIncome": "428000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1119000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-21123000",
              "nonInterestIncome": "None",
              "operatingExpenses": "61850000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "115157000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38624000",
              "sellingGeneralAndAdministrative": "7305000",
              "netIncomeFromContinuingOperations": "-21267000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-13958000",
              "commonStock": "1076000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2939248000",
              "longTermDebt": "1230668000",
              "shortTermDebt": "200000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "39954000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-339848000",
              "totalLiabilities": "1542552000",
              "otherCurrentAssets": "80721000",
              "totalCurrentAssets": "139906000",
              "currentLongTermDebt": "200000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "13958000",
              "currentNetReceivables": "21348000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2799342000",
              "currentAccountsPayable": "4827000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1456510000",
              "totalShareholderEquity": "911195000",
              "capitalLeaseObligations": "25842000",
              "otherCurrentLiabilities": "48324000",
              "totalCurrentLiabilities": "286042000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1256510000",
              "cashAndShortTermInvestments": "37837000",
              "commonStockSharesOutstanding": "105666000",
              "intangibleAssetsExcludingGoodwill": "39954000",
              "cashAndCashEquivalentsAtCarryingValue": "37837000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11946000",
              "profitLoss": "None",
              "dividendPayout": "12141000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "30474000",
              "capitalExpenditures": "26553000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-52250000",
              "cashflowFromInvestment": "2969000",
              "stockBasedCompensation": "1829000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12141000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-414000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38624000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 177435000,
          "cost_of_revenue": 115157000,
          "gross_profit": 62278000,
          "research_and_development": null,
          "selling_general_admin": 7305000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1473000,
          "depreciation_amortisation": 38624000,
          "ebitda": 40097000,
          "interest_expense": 21621000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -20148000,
          "tax_provision": 1119000,
          "effective_tax_rate": null,
          "net_income": -11946000,
          "net_income_continuing_ops": -21267000,
          "net_income_to_common": -11946000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 37837000,
          "short_term_investments": 13958000,
          "net_receivables": 21348000,
          "inventory": -13958000,
          "other_current_assets": null,
          "total_current_assets": 139906000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39954000,
          "goodwill_and_intangibles": 39954000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2799342000,
          "total_assets": 2939248000,
          "short_term_debt": 200000000,
          "accounts_payable": 4827000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 286042000,
          "long_term_debt": 1230668000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1256510000,
          "total_liabilities": 1542552000,
          "total_debt": 1430668000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -339848000,
          "total_equity": 911195000,
          "shares_outstanding": 105666000,
          "operating_cash_flow": 30474000,
          "stock_based_compensation": 1829000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26553000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2969000,
          "dividends_paid": 12141000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -52250000,
          "free_cash_flow": 57027000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1473000",
            "ebitda": "40097000",
            "netIncome": "-11946000",
            "grossProfit": "62278000",
            "depreciation": "None",
            "totalRevenue": "177435000",
            "costOfRevenue": "115157000",
            "interestIncome": "498000",
            "incomeBeforeTax": "-20148000",
            "interestExpense": "21621000",
            "operatingIncome": "428000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1119000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-21123000",
            "nonInterestIncome": "None",
            "operatingExpenses": "61850000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "115157000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38624000",
            "sellingGeneralAndAdministrative": "7305000",
            "netIncomeFromContinuingOperations": "-21267000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-13958000",
            "commonStock": "1076000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2939248000",
            "longTermDebt": "1230668000",
            "shortTermDebt": "200000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "39954000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-339848000",
            "totalLiabilities": "1542552000",
            "otherCurrentAssets": "80721000",
            "totalCurrentAssets": "139906000",
            "currentLongTermDebt": "200000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "13958000",
            "currentNetReceivables": "21348000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2799342000",
            "currentAccountsPayable": "4827000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1456510000",
            "totalShareholderEquity": "911195000",
            "capitalLeaseObligations": "25842000",
            "otherCurrentLiabilities": "48324000",
            "totalCurrentLiabilities": "286042000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1256510000",
            "cashAndShortTermInvestments": "37837000",
            "commonStockSharesOutstanding": "105666000",
            "intangibleAssetsExcludingGoodwill": "39954000",
            "cashAndCashEquivalentsAtCarryingValue": "37837000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11946000",
            "profitLoss": "None",
            "dividendPayout": "12141000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "30474000",
            "capitalExpenditures": "26553000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-52250000",
            "cashflowFromInvestment": "2969000",
            "stockBasedCompensation": "1829000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12141000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-414000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38624000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 181816000,
          "cost_of_revenue": 119566000,
          "gross_profit": 62250000,
          "ebit": 17611000,
          "ebitda": 55493000,
          "pretax_income": -4409000,
          "tax_provision": 1360000,
          "net_income": -814000,
          "net_income_to_common": -814000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 55307000,
          "total_current_assets": 99947000,
          "total_assets": 3015189000,
          "short_term_debt": 3100000,
          "long_term_debt": 1444637000,
          "total_debt": 1447737000,
          "total_liabilities": 1569828000,
          "total_equity": 942096000,
          "shares_outstanding": 105650000,
          "goodwill_and_intangibles": 39954000
        },
        "cash_flow": {
          "operating_cash_flow": 44113000,
          "capital_expenditure": 44614000,
          "free_cash_flow": 88727000,
          "dividends_paid": 11973000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280318,
          "ticker_id": 2134,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17611000",
              "ebitda": "55493000",
              "netIncome": "-814000",
              "grossProfit": "62250000",
              "depreciation": "None",
              "totalRevenue": "181816000",
              "costOfRevenue": "119566000",
              "interestIncome": "22020000",
              "incomeBeforeTax": "-4409000",
              "interestExpense": "22020000",
              "operatingIncome": "16476000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1360000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-21546000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45774000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "119566000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37882000",
              "sellingGeneralAndAdministrative": "8126000",
              "netIncomeFromContinuingOperations": "-5769000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-27066000",
              "commonStock": "1076000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3015189000",
              "longTermDebt": "1444637000",
              "shortTermDebt": "3100000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "39954000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-316780000",
              "totalLiabilities": "1569828000",
              "otherCurrentAssets": "20431000",
              "totalCurrentAssets": "99947000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2831247000",
              "currentNetReceivables": "24209000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2915242000",
              "currentAccountsPayable": "6880000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2866462000",
              "shortLongTermDebtTotal": "1470739000",
              "totalShareholderEquity": "942096000",
              "capitalLeaseObligations": "26102000",
              "otherCurrentLiabilities": "92209000",
              "totalCurrentLiabilities": "99089000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1470739000",
              "cashAndShortTermInvestments": "55307000",
              "commonStockSharesOutstanding": "105650000",
              "intangibleAssetsExcludingGoodwill": "39954000",
              "cashAndCashEquivalentsAtCarryingValue": "55307000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5769000",
              "profitLoss": "None",
              "dividendPayout": "11973000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "44113000",
              "capitalExpenditures": "44614000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24342000",
              "cashflowFromInvestment": "-84335000",
              "stockBasedCompensation": "1867000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11973000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-17000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37882000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 181816000,
          "cost_of_revenue": 119566000,
          "gross_profit": 62250000,
          "research_and_development": null,
          "selling_general_admin": 8126000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17611000,
          "depreciation_amortisation": 37882000,
          "ebitda": 55493000,
          "interest_expense": 22020000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4409000,
          "tax_provision": 1360000,
          "effective_tax_rate": null,
          "net_income": -814000,
          "net_income_continuing_ops": -5769000,
          "net_income_to_common": -814000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 55307000,
          "short_term_investments": 2831247000,
          "net_receivables": 24209000,
          "inventory": -27066000,
          "other_current_assets": null,
          "total_current_assets": 99947000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39954000,
          "goodwill_and_intangibles": 39954000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2915242000,
          "total_assets": 3015189000,
          "short_term_debt": 3100000,
          "accounts_payable": 6880000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 99089000,
          "long_term_debt": 1444637000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1470739000,
          "total_liabilities": 1569828000,
          "total_debt": 1447737000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -316780000,
          "total_equity": 942096000,
          "shares_outstanding": 105650000,
          "operating_cash_flow": 44113000,
          "stock_based_compensation": 1867000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 44614000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -84335000,
          "dividends_paid": 11973000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24342000,
          "free_cash_flow": 88727000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17611000",
            "ebitda": "55493000",
            "netIncome": "-814000",
            "grossProfit": "62250000",
            "depreciation": "None",
            "totalRevenue": "181816000",
            "costOfRevenue": "119566000",
            "interestIncome": "22020000",
            "incomeBeforeTax": "-4409000",
            "interestExpense": "22020000",
            "operatingIncome": "16476000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1360000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-21546000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45774000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "119566000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37882000",
            "sellingGeneralAndAdministrative": "8126000",
            "netIncomeFromContinuingOperations": "-5769000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-27066000",
            "commonStock": "1076000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3015189000",
            "longTermDebt": "1444637000",
            "shortTermDebt": "3100000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "39954000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-316780000",
            "totalLiabilities": "1569828000",
            "otherCurrentAssets": "20431000",
            "totalCurrentAssets": "99947000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2831247000",
            "currentNetReceivables": "24209000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2915242000",
            "currentAccountsPayable": "6880000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2866462000",
            "shortLongTermDebtTotal": "1470739000",
            "totalShareholderEquity": "942096000",
            "capitalLeaseObligations": "26102000",
            "otherCurrentLiabilities": "92209000",
            "totalCurrentLiabilities": "99089000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1470739000",
            "cashAndShortTermInvestments": "55307000",
            "commonStockSharesOutstanding": "105650000",
            "intangibleAssetsExcludingGoodwill": "39954000",
            "cashAndCashEquivalentsAtCarryingValue": "55307000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5769000",
            "profitLoss": "None",
            "dividendPayout": "11973000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "44113000",
            "capitalExpenditures": "44614000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24342000",
            "cashflowFromInvestment": "-84335000",
            "stockBasedCompensation": "1867000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11973000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-17000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37882000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:15:45.293603+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 194493000,
          "cost_of_revenue": 123864000,
          "gross_profit": 70629000,
          "ebit": 23929000,
          "ebitda": 61439000,
          "pretax_income": 1681000,
          "tax_provision": 791000,
          "net_income": 3872000,
          "net_income_to_common": 3872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 58456000,
          "total_current_assets": 94171000,
          "total_assets": 3033687000,
          "short_term_debt": 6000,
          "long_term_debt": 1450854000,
          "total_debt": 1450860000,
          "total_liabilities": 1571492000,
          "total_equity": 949246000,
          "shares_outstanding": 105562000,
          "goodwill_and_intangibles": 39954000
        },
        "cash_flow": {
          "operating_cash_flow": 47048000,
          "capital_expenditure": 42813000,
          "free_cash_flow": 89861000,
          "dividends_paid": 12131000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 280319,
          "ticker_id": 2134,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:15:45.293603+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23929000",
              "ebitda": "61439000",
              "netIncome": "3872000",
              "grossProfit": "70629000",
              "depreciation": "None",
              "totalRevenue": "194493000",
              "costOfRevenue": "123864000",
              "interestIncome": "22248000",
              "incomeBeforeTax": "1681000",
              "interestExpense": "22248000",
              "operatingIncome": "23439000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "791000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-21758000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47190000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "490000",
              "costofGoodsAndServicesSold": "123864000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37510000",
              "sellingGeneralAndAdministrative": "9100000",
              "netIncomeFromContinuingOperations": "890000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-23426000",
              "commonStock": "1076000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3033687000",
              "longTermDebt": "1450854000",
              "shortTermDebt": "6000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "39954000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-304888000",
              "totalLiabilities": "1571492000",
              "otherCurrentAssets": "13603000",
              "totalCurrentAssets": "94171000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "2856006000",
              "currentNetReceivables": "22112000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2939516000",
              "currentAccountsPayable": "5479000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2891630000",
              "shortLongTermDebtTotal": "1477237000",
              "totalShareholderEquity": "949246000",
              "capitalLeaseObligations": "26383000",
              "otherCurrentLiabilities": "88776000",
              "totalCurrentLiabilities": "94255000",
              "otherNonCurrentLiabilities": "26383000",
              "totalNonCurrentLiabilities": "1477237000",
              "cashAndShortTermInvestments": "58456000",
              "commonStockSharesOutstanding": "105562000",
              "intangibleAssetsExcludingGoodwill": "39954000",
              "cashAndCashEquivalentsAtCarryingValue": "58456000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "890000",
              "profitLoss": "None",
              "dividendPayout": "12131000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "47048000",
              "capitalExpenditures": "42813000",
              "changeInReceivables": "1958000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13148000",
              "cashflowFromInvestment": "-60730000",
              "stockBasedCompensation": "2578000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12131000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-1422000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-87000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37510000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 194493000,
          "cost_of_revenue": 123864000,
          "gross_profit": 70629000,
          "research_and_development": null,
          "selling_general_admin": 9100000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23929000,
          "depreciation_amortisation": 37510000,
          "ebitda": 61439000,
          "interest_expense": 22248000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1681000,
          "tax_provision": 791000,
          "effective_tax_rate": null,
          "net_income": 3872000,
          "net_income_continuing_ops": 890000,
          "net_income_to_common": 3872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 58456000,
          "short_term_investments": 2856006000,
          "net_receivables": 22112000,
          "inventory": -23426000,
          "other_current_assets": null,
          "total_current_assets": 94171000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 39954000,
          "goodwill_and_intangibles": 39954000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2939516000,
          "total_assets": 3033687000,
          "short_term_debt": 6000,
          "accounts_payable": 5479000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 94255000,
          "long_term_debt": 1450854000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1477237000,
          "total_liabilities": 1571492000,
          "total_debt": 1450860000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -304888000,
          "total_equity": 949246000,
          "shares_outstanding": 105562000,
          "operating_cash_flow": 47048000,
          "stock_based_compensation": 2578000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 42813000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -60730000,
          "dividends_paid": 12131000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13148000,
          "free_cash_flow": 89861000,
          "net_change_in_cash": -1422000
        },
        "raw_data": {
          "income": {
            "ebit": "23929000",
            "ebitda": "61439000",
            "netIncome": "3872000",
            "grossProfit": "70629000",
            "depreciation": "None",
            "totalRevenue": "194493000",
            "costOfRevenue": "123864000",
            "interestIncome": "22248000",
            "incomeBeforeTax": "1681000",
            "interestExpense": "22248000",
            "operatingIncome": "23439000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "791000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-21758000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47190000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "490000",
            "costofGoodsAndServicesSold": "123864000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37510000",
            "sellingGeneralAndAdministrative": "9100000",
            "netIncomeFromContinuingOperations": "890000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-23426000",
            "commonStock": "1076000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3033687000",
            "longTermDebt": "1450854000",
            "shortTermDebt": "6000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "39954000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-304888000",
            "totalLiabilities": "1571492000",
            "otherCurrentAssets": "13603000",
            "totalCurrentAssets": "94171000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "2856006000",
            "currentNetReceivables": "22112000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2939516000",
            "currentAccountsPayable": "5479000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2891630000",
            "shortLongTermDebtTotal": "1477237000",
            "totalShareholderEquity": "949246000",
            "capitalLeaseObligations": "26383000",
            "otherCurrentLiabilities": "88776000",
            "totalCurrentLiabilities": "94255000",
            "otherNonCurrentLiabilities": "26383000",
            "totalNonCurrentLiabilities": "1477237000",
            "cashAndShortTermInvestments": "58456000",
            "commonStockSharesOutstanding": "105562000",
            "intangibleAssetsExcludingGoodwill": "39954000",
            "cashAndCashEquivalentsAtCarryingValue": "58456000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "890000",
            "profitLoss": "None",
            "dividendPayout": "12131000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "47048000",
            "capitalExpenditures": "42813000",
            "changeInReceivables": "1958000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13148000",
            "cashflowFromInvestment": "-60730000",
            "stockBasedCompensation": "2578000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12131000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-1422000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-87000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37510000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "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"
      ]
    }
  }
}