{
  "ticker": {
    "uuid": "6134cae7-5f4c-4079-a185-7ec16523dbec",
    "symbol": "VFC",
    "name": "VF Corporation",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Apparel Manufacturing",
    "page_url": "https://sharemaestro.com/factors/ticker/6134cae7-5f4c-4079-a185-7ec16523dbec/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6134cae7-5f4c-4079-a185-7ec16523dbec/"
  },
  "ticker_metadata": {
    "id": 4218,
    "uuid": "6134cae7-5f4c-4079-a185-7ec16523dbec",
    "symbol": "VFC",
    "name": "VF Corporation",
    "asset_type": "equity",
    "market_cap": 6820710000,
    "stock_exchange_id": 3,
    "industry": "Apparel Manufacturing",
    "sector": "Consumer Cyclical",
    "description": "VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.",
    "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": "6134cae7-5f4c-4079-a185-7ec16523dbec",
      "symbol": "VFC",
      "name": "VF Corporation",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Apparel Manufacturing",
      "page_url": "https://sharemaestro.com/factors/ticker/6134cae7-5f4c-4079-a185-7ec16523dbec/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6134cae7-5f4c-4079-a185-7ec16523dbec/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.63,
      "value": 0.31,
      "quality": 0.76,
      "momentum": 0.81,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 16.59,
      "market_cap": 6492844890,
      "pe_ratio": 25.4701,
      "earnings_yield": 0.0393,
      "ebitda_to_ev": 0.0863,
      "shareholder_yield": 0.0217,
      "roe": 0.1378,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.5279,
      "volatility_252d": 0.4753
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2026-03-31",
        "financials_age_days": 68,
        "has_full_data": true,
        "completeness_score": 0.9286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:55:02.610650+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 16.59,
        "market_cap": 6492844890,
        "market_cap_usd": 6492844890,
        "enterprise_value": 9532379890,
        "shares_outstanding": 391371000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 25.4701,
        "pb_ratio": 3.5099,
        "ptbv_ratio": null,
        "ps_ratio": 0.676,
        "pcf_ratio": 9.8575,
        "pfcf_ratio": 8.0424,
        "ev_ebitda": 11.5923,
        "ev_ebit": 18.261,
        "ev_sales": 0.9924,
        "ev_fcf": 11.8073,
        "earnings_yield": 0.0393,
        "fcf_yield": 0.0847,
        "price_to_sales": 0.676,
        "price_to_book": 3.5099,
        "price_to_cashflow": 9.8575,
        "ebitda_to_ev": 0.0863,
        "sales_yield": 1.0076
      },
      "yield": {
        "dividend_yield": 0.0217,
        "buyback_yield": 0,
        "shareholder_yield": 0.0217,
        "debt_paydown_yield": null,
        "total_yield": 0.0217
      },
      "quality": {
        "gross_margin": 0.545,
        "operating_margin": 0.0543,
        "net_margin": 0.0265,
        "ebitda_margin": 0.0856,
        "fcf_margin": 0.0841,
        "roe": 0.1378,
        "roa": 0.0274,
        "roic": 0.0798,
        "roc_greenblatt": null,
        "asset_turnover": 1.0339,
        "cash_conversion": 3.167,
        "accruals_ratio": -0.0435,
        "sbc_to_revenue": 0.0079,
        "piotroski_f_score": 7,
        "altman_z_score": 1.8391,
        "earnings_stability_5y": 24.2916,
        "revenue_stability_5y": 0.0926,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.5635,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 4.022,
        "net_debt_to_ebitda": 3.6964,
        "debt_to_assets": 0.4159,
        "interest_coverage": 3.1301,
        "current_ratio": 1.8382,
        "quick_ratio": 1.2096,
        "net_debt": 3039535000,
        "local_beta": 0.0025,
        "volatility_252d": 0.4753,
        "volatility_60d": 1.1195,
        "max_drawdown_12m": -0.2442,
        "risk_adjusted_momentum": 1.1106
      },
      "growth": {
        "revenue_growth_1y": 0.0106,
        "revenue_growth_3y_cagr": -0.0468,
        "revenue_growth_5y_cagr": 0.0078,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": 0.2906,
        "eps_growth_5y_cagr": -0.0897,
        "fcf_growth_1y": 0.4037,
        "book_value_growth_1y": 0.2334,
        "revenue_growth": 0.0106,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1259,
        "price_return_3m": -0.0371,
        "price_return_6m": -0.1204,
        "price_return_9m": 0.1238,
        "price_return_12m": 0.3355,
        "price_return_12m_ex1m": 0.5279,
        "momentum_6m": -0.1204,
        "momentum_12m": 0.3355,
        "momentum_12_1": 0.5279,
        "distance_from_52w_high": -0.2144,
        "distance_from_52w_low": 0.4544,
        "relative_strength": 0.2355
      },
      "raw_ttm": {
        "revenue_ttm": 9605207000,
        "gross_profit_ttm": 5235224000,
        "ebit_ttm": 522007000,
        "ebitda_ttm": 822303000,
        "net_income_ttm": 254920000,
        "eps_diluted_ttm": 0.6514,
        "operating_cash_flow_ttm": 658673000,
        "capital_expenditure_ttm": 148658000,
        "fcf_ttm": 807331000,
        "dividends_paid_ttm": 140848000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 166771000,
        "cash_and_equivalents": 823943000,
        "total_current_assets": 4009514000,
        "total_current_liabilities": 2181172000,
        "net_ppe": null,
        "total_assets": 9290177000,
        "total_debt": 3863478000,
        "total_equity": 1849878000,
        "net_working_capital": 1348007000,
        "book_value_per_share": 4.7267,
        "retained_earnings": -928834000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -205369000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 63,
        "rank_pb": 69,
        "rank_ptbv": 50,
        "rank_ps": 19,
        "rank_pcf": 43,
        "rank_ev_ebitda": 48,
        "rank_ev_ebit": 65,
        "rank_earnings_yield": 63,
        "rank_fcf_yield": 48,
        "rank_dividend_yield": 33,
        "rank_shareholder_yield": 34,
        "rank_total_yield": 34,
        "rank_roe": 30,
        "rank_roc": 50,
        "rank_roic": 46,
        "rank_gross_margin": 40,
        "rank_fcf_margin": 73,
        "rank_piotroski": 21,
        "rank_accruals": 48,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 87,
        "rank_revenue_growth_1y": 71,
        "rank_momentum_12m": 33,
        "rank_momentum_12m_ex1m": 23,
        "rank_relative_strength": 31
      },
      "composites": {
        "value_composite": 69,
        "quality_composite": 24,
        "momentum_composite": 19,
        "growth_composite": 93,
        "yield_composite": 23,
        "svqf_composite": 82,
        "vc1_composite": 33,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 37,
        "quality_value_composite": 0.4854,
        "os_score": 0.63,
        "value_percentile": 0.31,
        "quality_percentile": 0.76,
        "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": 35,
        "small_cap_core_rank": 37,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 5185,
    "ticker_id": 4218,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2026-03-31",
    "financials_age_days": 68,
    "has_full_data": true,
    "completeness_score": 0.9286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:55:02.610650+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 16.59,
    "market_cap": 6492844890,
    "market_cap_usd": 6492844890,
    "enterprise_value": 9532379890,
    "shares_outstanding": 391371000,
    "fx_rate_to_usd": null,
    "pe_ratio": 25.47012745,
    "pb_ratio": 3.50987735,
    "ptbv_ratio": null,
    "ps_ratio": 0.67597137,
    "pcf_ratio": 9.85746325,
    "pfcf_ratio": 8.04235795,
    "ev_ebitda": 11.59229614,
    "ev_ebit": 18.26101928,
    "ev_sales": 0.99241796,
    "ev_fcf": 11.80727594,
    "earnings_yield": 0.03926168,
    "fcf_yield": 0.08469354,
    "dividend_yield": 0.0216928,
    "buyback_yield": 0,
    "shareholder_yield": 0.0216928,
    "debt_paydown_yield": null,
    "total_yield": 0.0216928,
    "gross_margin": 0.54504021,
    "operating_margin": 0.05434625,
    "net_margin": 0.02653977,
    "ebitda_margin": 0.08561013,
    "fcf_margin": 0.08405139,
    "roe": 0.13780368,
    "roa": 0.02743974,
    "roic": 0.07976118,
    "roc_greenblatt": null,
    "asset_turnover": 1.03391001,
    "cash_conversion": 3.16699749,
    "accruals_ratio": -0.04346021,
    "sbc_to_revenue": 0.00787771,
    "debt_to_equity": 4.02204848,
    "net_debt_to_ebitda": 3.69636861,
    "debt_to_assets": 0.415867,
    "interest_coverage": 3.13008257,
    "current_ratio": 1.83823834,
    "quick_ratio": 1.20955156,
    "net_debt": 3039535000,
    "revenue_growth_1y": 0.01057541,
    "revenue_growth_3y_cagr": -0.04676475,
    "revenue_growth_5y_cagr": 0.00780835,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": 0.29060281,
    "eps_growth_5y_cagr": -0.08971656,
    "fcf_growth_1y": 0.40368041,
    "book_value_growth_1y": 0.23335307,
    "piotroski_f_score": 7,
    "altman_z_score": 1.83912186,
    "earnings_stability_5y": 24.291647,
    "revenue_stability_5y": 0.092642,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.12592202,
    "price_return_3m": -0.03706627,
    "price_return_6m": -0.12040719,
    "price_return_9m": 0.12380101,
    "price_return_12m": 0.33547998,
    "price_return_12m_ex1m": 0.52787281,
    "distance_from_52w_high": -0.21441424,
    "distance_from_52w_low": 0.45444663,
    "relative_strength": 0.2355164,
    "local_beta": 0.0025,
    "volatility_252d": 0.475304,
    "volatility_60d": 1.119475,
    "max_drawdown_12m": -0.24424661,
    "revenue_ttm": 9605207000,
    "gross_profit_ttm": 5235224000,
    "ebit_ttm": 522007000,
    "ebitda_ttm": 822303000,
    "net_income_ttm": 254920000,
    "eps_diluted_ttm": 0.65135128,
    "operating_cash_flow_ttm": 658673000,
    "capital_expenditure_ttm": 148658000,
    "fcf_ttm": 807331000,
    "dividends_paid_ttm": 140848000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 166771000,
    "cash_and_equivalents": 823943000,
    "total_current_assets": 4009514000,
    "total_current_liabilities": 2181172000,
    "net_ppe": null,
    "total_assets": 9290177000,
    "total_debt": 3863478000,
    "total_equity": 1849878000,
    "net_working_capital": 1348007000,
    "book_value_per_share": 4.72666089,
    "retained_earnings": -928834000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -205369000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 63,
    "rank_pb": 69,
    "rank_ptbv": 50,
    "rank_ps": 19,
    "rank_pcf": 43,
    "rank_ev_ebitda": 48,
    "rank_ev_ebit": 65,
    "rank_earnings_yield": 63,
    "rank_fcf_yield": 48,
    "rank_dividend_yield": 33,
    "rank_shareholder_yield": 34,
    "rank_total_yield": 34,
    "rank_roe": 30,
    "rank_roc": 50,
    "rank_roic": 46,
    "rank_gross_margin": 40,
    "rank_fcf_margin": 73,
    "rank_piotroski": 21,
    "rank_accruals": 48,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 87,
    "rank_revenue_growth_1y": 71,
    "rank_momentum_12m": 33,
    "rank_momentum_12m_ex1m": 23,
    "rank_relative_strength": 31,
    "value_composite": 69,
    "quality_composite": 24,
    "momentum_composite": 19,
    "growth_composite": 93,
    "yield_composite": 23,
    "svqf_composite": 82,
    "vc1_composite": 33,
    "vc2_composite": 30,
    "vc3_composite": 30,
    "trending_value_composite": null,
    "overall_composite": 37,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 35,
    "small_cap_core_rank": 37,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 16.59,
      "os": 0.63,
      "value": 0.31,
      "quality": 0.76,
      "momentum": 0.81,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 25.4701,
      "earnings_yield": 0.0393,
      "shareholder_yield": 0.0217,
      "roe": 0.1378,
      "momentum_12_1": 0.5279,
      "complete_fields": {
        "id": 5185,
        "ticker_id": 4218,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2026-03-31",
        "financials_age_days": 68,
        "has_full_data": true,
        "completeness_score": 0.9286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:55:02.610650+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 16.59,
        "market_cap": 6492844890,
        "market_cap_usd": 6492844890,
        "enterprise_value": 9532379890,
        "shares_outstanding": 391371000,
        "fx_rate_to_usd": null,
        "pe_ratio": 25.47012745,
        "pb_ratio": 3.50987735,
        "ptbv_ratio": null,
        "ps_ratio": 0.67597137,
        "pcf_ratio": 9.85746325,
        "pfcf_ratio": 8.04235795,
        "ev_ebitda": 11.59229614,
        "ev_ebit": 18.26101928,
        "ev_sales": 0.99241796,
        "ev_fcf": 11.80727594,
        "earnings_yield": 0.03926168,
        "fcf_yield": 0.08469354,
        "dividend_yield": 0.0216928,
        "buyback_yield": 0,
        "shareholder_yield": 0.0216928,
        "debt_paydown_yield": null,
        "total_yield": 0.0216928,
        "gross_margin": 0.54504021,
        "operating_margin": 0.05434625,
        "net_margin": 0.02653977,
        "ebitda_margin": 0.08561013,
        "fcf_margin": 0.08405139,
        "roe": 0.13780368,
        "roa": 0.02743974,
        "roic": 0.07976118,
        "roc_greenblatt": null,
        "asset_turnover": 1.03391001,
        "cash_conversion": 3.16699749,
        "accruals_ratio": -0.04346021,
        "sbc_to_revenue": 0.00787771,
        "debt_to_equity": 4.02204848,
        "net_debt_to_ebitda": 3.69636861,
        "debt_to_assets": 0.415867,
        "interest_coverage": 3.13008257,
        "current_ratio": 1.83823834,
        "quick_ratio": 1.20955156,
        "net_debt": 3039535000,
        "revenue_growth_1y": 0.01057541,
        "revenue_growth_3y_cagr": -0.04676475,
        "revenue_growth_5y_cagr": 0.00780835,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": 0.29060281,
        "eps_growth_5y_cagr": -0.08971656,
        "fcf_growth_1y": 0.40368041,
        "book_value_growth_1y": 0.23335307,
        "piotroski_f_score": 7,
        "altman_z_score": 1.83912186,
        "earnings_stability_5y": 24.291647,
        "revenue_stability_5y": 0.092642,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.12592202,
        "price_return_3m": -0.03706627,
        "price_return_6m": -0.12040719,
        "price_return_9m": 0.12380101,
        "price_return_12m": 0.33547998,
        "price_return_12m_ex1m": 0.52787281,
        "distance_from_52w_high": -0.21441424,
        "distance_from_52w_low": 0.45444663,
        "relative_strength": 0.2355164,
        "local_beta": 0.0025,
        "volatility_252d": 0.475304,
        "volatility_60d": 1.119475,
        "max_drawdown_12m": -0.24424661,
        "revenue_ttm": 9605207000,
        "gross_profit_ttm": 5235224000,
        "ebit_ttm": 522007000,
        "ebitda_ttm": 822303000,
        "net_income_ttm": 254920000,
        "eps_diluted_ttm": 0.65135128,
        "operating_cash_flow_ttm": 658673000,
        "capital_expenditure_ttm": 148658000,
        "fcf_ttm": 807331000,
        "dividends_paid_ttm": 140848000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 166771000,
        "cash_and_equivalents": 823943000,
        "total_current_assets": 4009514000,
        "total_current_liabilities": 2181172000,
        "net_ppe": null,
        "total_assets": 9290177000,
        "total_debt": 3863478000,
        "total_equity": 1849878000,
        "net_working_capital": 1348007000,
        "book_value_per_share": 4.72666089,
        "retained_earnings": -928834000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -205369000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 63,
        "rank_pb": 69,
        "rank_ptbv": 50,
        "rank_ps": 19,
        "rank_pcf": 43,
        "rank_ev_ebitda": 48,
        "rank_ev_ebit": 65,
        "rank_earnings_yield": 63,
        "rank_fcf_yield": 48,
        "rank_dividend_yield": 33,
        "rank_shareholder_yield": 34,
        "rank_total_yield": 34,
        "rank_roe": 30,
        "rank_roc": 50,
        "rank_roic": 46,
        "rank_gross_margin": 40,
        "rank_fcf_margin": 73,
        "rank_piotroski": 21,
        "rank_accruals": 48,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 87,
        "rank_revenue_growth_1y": 71,
        "rank_momentum_12m": 33,
        "rank_momentum_12m_ex1m": 23,
        "rank_relative_strength": 31,
        "value_composite": 69,
        "quality_composite": 24,
        "momentum_composite": 19,
        "growth_composite": 93,
        "yield_composite": 23,
        "svqf_composite": 82,
        "vc1_composite": 33,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 37,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 35,
        "small_cap_core_rank": 37,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9605207000,
          "cost_of_revenue": 4343492000,
          "gross_profit": 5261715000,
          "ebit": 507989000,
          "ebitda": 788518000,
          "pretax_income": 341218000,
          "tax_provision": 86298000,
          "net_income": 254920000,
          "net_income_to_common": 254920000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 823943000,
          "total_current_assets": 4009514000,
          "total_assets": 9290177000,
          "short_term_debt": 343608000,
          "long_term_debt": 3519870000,
          "total_debt": 3863478000,
          "total_liabilities": 7440299000,
          "total_equity": 1849878000,
          "shares_outstanding": 395875000,
          "goodwill_and_intangibles": 2055247000
        },
        "cash_flow": {
          "operating_cash_flow": 671274000,
          "capital_expenditure": 165806000,
          "free_cash_flow": 837080000,
          "dividends_paid": 140744000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349732,
          "ticker_id": 4218,
          "period_end_date": "2026-03-31",
          "period_type": "annual",
          "fiscal_year": 2026,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "507989000",
              "ebitda": "788518000",
              "netIncome": "254920000",
              "grossProfit": "5261715000",
              "depreciation": "None",
              "totalRevenue": "9605207000",
              "costOfRevenue": "4343492000",
              "interestIncome": "18028000",
              "incomeBeforeTax": "341218000",
              "interestExpense": "166771000",
              "operatingIncome": "607285000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "86298000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-148743000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4654430000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4343492000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "280529000",
              "sellingGeneralAndAdministrative": "4654430000",
              "netIncomeFromContinuingOperations": "254920000"
            },
            "balance": {
              "goodwill": "587705000",
              "inventory": "1371274000",
              "commonStock": "97879000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9290177000",
              "longTermDebt": "3519870000",
              "shortTermDebt": "343608000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "1467542000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-928834000",
              "totalLiabilities": "7440299000",
              "otherCurrentAssets": "386340000",
              "totalCurrentAssets": "4009514000",
              "currentLongTermDebt": "10139000",
              "longTermInvestments": "105068000",
              "shortTermInvestments": "12210000",
              "currentNetReceivables": "1427957000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5280663000",
              "currentAccountsPayable": "826347000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4983354000",
              "totalShareholderEquity": "1849878000",
              "capitalLeaseObligations": "1453345000",
              "otherCurrentLiabilities": "934294000",
              "totalCurrentLiabilities": "2181172000",
              "otherNonCurrentLiabilities": "61994000",
              "totalNonCurrentLiabilities": "5259127000",
              "cashAndShortTermInvestments": "823943000",
              "commonStockSharesOutstanding": "395875000",
              "intangibleAssetsExcludingGoodwill": "1467542000",
              "cashAndCashEquivalentsAtCarryingValue": "823943000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "254920000",
              "profitLoss": "None",
              "dividendPayout": "140744000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "173517000",
              "operatingCashflow": "671274000",
              "capitalExpenditures": "165806000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-737781000",
              "cashflowFromInvestment": "407096000",
              "stockBasedCompensation": "76954000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "140744000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "280529000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9605207000,
          "cost_of_revenue": 4343492000,
          "gross_profit": 5261715000,
          "research_and_development": null,
          "selling_general_admin": 4654430000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 507989000,
          "depreciation_amortisation": 280529000,
          "ebitda": 788518000,
          "interest_expense": 166771000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 341218000,
          "tax_provision": 86298000,
          "effective_tax_rate": null,
          "net_income": 254920000,
          "net_income_continuing_ops": 254920000,
          "net_income_to_common": 254920000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 823943000,
          "short_term_investments": 12210000,
          "net_receivables": 1427957000,
          "inventory": 1371274000,
          "other_current_assets": null,
          "total_current_assets": 4009514000,
          "net_ppe": null,
          "goodwill": 587705000,
          "intangible_assets": 1467542000,
          "goodwill_and_intangibles": 2055247000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5280663000,
          "total_assets": 9290177000,
          "short_term_debt": 343608000,
          "accounts_payable": 826347000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2181172000,
          "long_term_debt": 3519870000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5259127000,
          "total_liabilities": 7440299000,
          "total_debt": 3863478000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -928834000,
          "total_equity": 1849878000,
          "shares_outstanding": 395875000,
          "operating_cash_flow": 671274000,
          "stock_based_compensation": 76954000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 165806000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 407096000,
          "dividends_paid": 140744000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -737781000,
          "free_cash_flow": 837080000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "507989000",
            "ebitda": "788518000",
            "netIncome": "254920000",
            "grossProfit": "5261715000",
            "depreciation": "None",
            "totalRevenue": "9605207000",
            "costOfRevenue": "4343492000",
            "interestIncome": "18028000",
            "incomeBeforeTax": "341218000",
            "interestExpense": "166771000",
            "operatingIncome": "607285000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "86298000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-148743000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4654430000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4343492000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "280529000",
            "sellingGeneralAndAdministrative": "4654430000",
            "netIncomeFromContinuingOperations": "254920000"
          },
          "balance": {
            "goodwill": "587705000",
            "inventory": "1371274000",
            "commonStock": "97879000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9290177000",
            "longTermDebt": "3519870000",
            "shortTermDebt": "343608000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "1467542000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-928834000",
            "totalLiabilities": "7440299000",
            "otherCurrentAssets": "386340000",
            "totalCurrentAssets": "4009514000",
            "currentLongTermDebt": "10139000",
            "longTermInvestments": "105068000",
            "shortTermInvestments": "12210000",
            "currentNetReceivables": "1427957000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5280663000",
            "currentAccountsPayable": "826347000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4983354000",
            "totalShareholderEquity": "1849878000",
            "capitalLeaseObligations": "1453345000",
            "otherCurrentLiabilities": "934294000",
            "totalCurrentLiabilities": "2181172000",
            "otherNonCurrentLiabilities": "61994000",
            "totalNonCurrentLiabilities": "5259127000",
            "cashAndShortTermInvestments": "823943000",
            "commonStockSharesOutstanding": "395875000",
            "intangibleAssetsExcludingGoodwill": "1467542000",
            "cashAndCashEquivalentsAtCarryingValue": "823943000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "254920000",
            "profitLoss": "None",
            "dividendPayout": "140744000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "173517000",
            "operatingCashflow": "671274000",
            "capitalExpenditures": "165806000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-737781000",
            "cashflowFromInvestment": "407096000",
            "stockBasedCompensation": "76954000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "140744000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "280529000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9504691000,
          "cost_of_revenue": 4418979000,
          "gross_profit": 5085712000,
          "ebit": 470731000,
          "ebitda": 729013000,
          "pretax_income": 145161000,
          "tax_provision": 75837000,
          "net_income": -189716000,
          "net_income_to_common": -189716000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 429382000,
          "total_current_assets": 3786098000,
          "total_assets": 9377536000,
          "short_term_debt": 861236000,
          "long_term_debt": 3425650000,
          "total_debt": 4286886000,
          "total_liabilities": 7890177000,
          "total_equity": 1487359000,
          "shares_outstanding": 392571000,
          "goodwill_and_intangibles": 2568379000
        },
        "cash_flow": {
          "operating_cash_flow": 465236000,
          "capital_expenditure": 126023000,
          "free_cash_flow": 591259000,
          "dividends_paid": 140165000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349737,
          "ticker_id": 4218,
          "period_end_date": "2025-03-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "470731000",
              "ebitda": "729013000",
              "netIncome": "-189716000",
              "grossProfit": "5085712000",
              "depreciation": "None",
              "totalRevenue": "9504691000",
              "costOfRevenue": "4418979000",
              "interestIncome": "24893000",
              "incomeBeforeTax": "145161000",
              "interestExpense": "174136000",
              "operatingIncome": "303773000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "75837000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-149243000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4781939000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4418979000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "258282000",
              "sellingGeneralAndAdministrative": "3796181000",
              "netIncomeFromContinuingOperations": "69324000"
            },
            "balance": {
              "goodwill": "603386000",
              "inventory": "1627025000",
              "commonStock": "97424000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9377536000",
              "longTermDebt": "3425650000",
              "shortTermDebt": "861236000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "1964993000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1173011000",
              "totalLiabilities": "7890177000",
              "otherCurrentAssets": "408028000",
              "totalCurrentAssets": "3786098000",
              "currentLongTermDebt": "552495000",
              "longTermInvestments": "106230000",
              "shortTermInvestments": "11900000",
              "currentNetReceivables": "1321663000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5591438000",
              "currentAccountsPayable": "789570000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1983198000",
              "shortLongTermDebtTotal": "5366068000",
              "totalShareholderEquity": "1487359000",
              "capitalLeaseObligations": "1387923000",
              "otherCurrentLiabilities": "737225000",
              "totalCurrentLiabilities": "2697853000",
              "otherNonCurrentLiabilities": "54982000",
              "totalNonCurrentLiabilities": "5192324000",
              "cashAndShortTermInvestments": "429382000",
              "commonStockSharesOutstanding": "392571000",
              "intangibleAssetsExcludingGoodwill": "1964993000",
              "cashAndCashEquivalentsAtCarryingValue": "429382000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "69324000",
              "profitLoss": "None",
              "dividendPayout": "140165000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "54102000",
              "operatingCashflow": "465236000",
              "capitalExpenditures": "126023000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2146027000",
              "cashflowFromInvestment": "1428091000",
              "stockBasedCompensation": "73247000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "140165000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2730000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "259616000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9504691000,
          "cost_of_revenue": 4418979000,
          "gross_profit": 5085712000,
          "research_and_development": null,
          "selling_general_admin": 3796181000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 470731000,
          "depreciation_amortisation": 258282000,
          "ebitda": 729013000,
          "interest_expense": 174136000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 145161000,
          "tax_provision": 75837000,
          "effective_tax_rate": null,
          "net_income": -189716000,
          "net_income_continuing_ops": 69324000,
          "net_income_to_common": -189716000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 429382000,
          "short_term_investments": 11900000,
          "net_receivables": 1321663000,
          "inventory": 1627025000,
          "other_current_assets": null,
          "total_current_assets": 3786098000,
          "net_ppe": null,
          "goodwill": 603386000,
          "intangible_assets": 1964993000,
          "goodwill_and_intangibles": 2568379000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5591438000,
          "total_assets": 9377536000,
          "short_term_debt": 861236000,
          "accounts_payable": 789570000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2697853000,
          "long_term_debt": 3425650000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5192324000,
          "total_liabilities": 7890177000,
          "total_debt": 4286886000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1173011000,
          "total_equity": 1487359000,
          "shares_outstanding": 392571000,
          "operating_cash_flow": 465236000,
          "stock_based_compensation": 73247000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 126023000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1428091000,
          "dividends_paid": 140165000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2146027000,
          "free_cash_flow": 591259000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "470731000",
            "ebitda": "729013000",
            "netIncome": "-189716000",
            "grossProfit": "5085712000",
            "depreciation": "None",
            "totalRevenue": "9504691000",
            "costOfRevenue": "4418979000",
            "interestIncome": "24893000",
            "incomeBeforeTax": "145161000",
            "interestExpense": "174136000",
            "operatingIncome": "303773000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "75837000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-149243000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4781939000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4418979000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "258282000",
            "sellingGeneralAndAdministrative": "3796181000",
            "netIncomeFromContinuingOperations": "69324000"
          },
          "balance": {
            "goodwill": "603386000",
            "inventory": "1627025000",
            "commonStock": "97424000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9377536000",
            "longTermDebt": "3425650000",
            "shortTermDebt": "861236000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "1964993000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1173011000",
            "totalLiabilities": "7890177000",
            "otherCurrentAssets": "408028000",
            "totalCurrentAssets": "3786098000",
            "currentLongTermDebt": "552495000",
            "longTermInvestments": "106230000",
            "shortTermInvestments": "11900000",
            "currentNetReceivables": "1321663000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5591438000",
            "currentAccountsPayable": "789570000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1983198000",
            "shortLongTermDebtTotal": "5366068000",
            "totalShareholderEquity": "1487359000",
            "capitalLeaseObligations": "1387923000",
            "otherCurrentLiabilities": "737225000",
            "totalCurrentLiabilities": "2697853000",
            "otherNonCurrentLiabilities": "54982000",
            "totalNonCurrentLiabilities": "5192324000",
            "cashAndShortTermInvestments": "429382000",
            "commonStockSharesOutstanding": "392571000",
            "intangibleAssetsExcludingGoodwill": "1964993000",
            "cashAndCashEquivalentsAtCarryingValue": "429382000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "69324000",
            "profitLoss": "None",
            "dividendPayout": "140165000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "54102000",
            "operatingCashflow": "465236000",
            "capitalExpenditures": "126023000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2146027000",
            "cashflowFromInvestment": "1428091000",
            "stockBasedCompensation": "73247000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "140165000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2730000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "259616000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9915678000,
          "cost_of_revenue": 4798868000,
          "gross_profit": 5116810000,
          "ebit": 474688000,
          "ebitda": 782216000,
          "pretax_income": -284921000,
          "tax_provision": 733556000,
          "net_income": -968882000,
          "net_income_to_common": -968882000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 814887000,
          "total_current_assets": 4226947000,
          "total_assets": 11612963000,
          "short_term_debt": 1574103000,
          "long_term_debt": 4702284000,
          "total_debt": 6276387000,
          "total_liabilities": 9954598000,
          "total_equity": 1658365000,
          "shares_outstanding": 388360000,
          "goodwill_and_intangibles": 2736010000
        },
        "cash_flow": {
          "operating_cash_flow": 1014581000,
          "capital_expenditure": 210985000,
          "free_cash_flow": 1225566000,
          "dividends_paid": 303140000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349742,
          "ticker_id": 4218,
          "period_end_date": "2024-03-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "474688000",
              "ebitda": "782216000",
              "netIncome": "-968882000",
              "grossProfit": "5116810000",
              "depreciation": "None",
              "totalRevenue": "9915678000",
              "costOfRevenue": "4798868000",
              "interestIncome": "21628000",
              "incomeBeforeTax": "-284921000",
              "interestExpense": "185925000",
              "operatingIncome": "-143935000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "733556000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-223408000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5260745000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4798868000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "307528000",
              "sellingGeneralAndAdministrative": "3821522000",
              "netIncomeFromContinuingOperations": "-968882000"
            },
            "balance": {
              "goodwill": "645356000",
              "inventory": "2292790000",
              "commonStock": "97209000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11612963000",
              "longTermDebt": "4702284000",
              "shortTermDebt": "1574103000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "2090654000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-974584000",
              "totalLiabilities": "9954598000",
              "otherCurrentAssets": "-493319000",
              "totalCurrentAssets": "4226947000",
              "currentLongTermDebt": "1264659000",
              "longTermInvestments": "126387000",
              "shortTermInvestments": "2335000",
              "currentNetReceivables": "1612589000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7386016000",
              "currentAccountsPayable": "817128000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2154247000",
              "shortLongTermDebtTotal": "7433245000",
              "totalShareholderEquity": "1658365000",
              "capitalLeaseObligations": "1466302000",
              "otherCurrentLiabilities": "885345000",
              "totalCurrentLiabilities": "3456979000",
              "otherNonCurrentLiabilities": "59538000",
              "totalNonCurrentLiabilities": "6497619000",
              "cashAndShortTermInvestments": "814887000",
              "commonStockSharesOutstanding": "388360000",
              "intangibleAssetsExcludingGoodwill": "2090654000",
              "cashAndCashEquivalentsAtCarryingValue": "814887000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-968882000",
              "profitLoss": "None",
              "dividendPayout": "303140000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "508584000",
              "operatingCashflow": "1014581000",
              "capitalExpenditures": "210985000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-959615000",
              "cashflowFromInvestment": "-172258000",
              "stockBasedCompensation": "67332000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "303140000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2846000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "319204000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9915678000,
          "cost_of_revenue": 4798868000,
          "gross_profit": 5116810000,
          "research_and_development": null,
          "selling_general_admin": 3821522000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 474688000,
          "depreciation_amortisation": 307528000,
          "ebitda": 782216000,
          "interest_expense": 185925000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -284921000,
          "tax_provision": 733556000,
          "effective_tax_rate": null,
          "net_income": -968882000,
          "net_income_continuing_ops": -968882000,
          "net_income_to_common": -968882000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 814887000,
          "short_term_investments": 2335000,
          "net_receivables": 1612589000,
          "inventory": 2292790000,
          "other_current_assets": null,
          "total_current_assets": 4226947000,
          "net_ppe": null,
          "goodwill": 645356000,
          "intangible_assets": 2090654000,
          "goodwill_and_intangibles": 2736010000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7386016000,
          "total_assets": 11612963000,
          "short_term_debt": 1574103000,
          "accounts_payable": 817128000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3456979000,
          "long_term_debt": 4702284000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6497619000,
          "total_liabilities": 9954598000,
          "total_debt": 6276387000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -974584000,
          "total_equity": 1658365000,
          "shares_outstanding": 388360000,
          "operating_cash_flow": 1014581000,
          "stock_based_compensation": 67332000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 210985000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -172258000,
          "dividends_paid": 303140000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -959615000,
          "free_cash_flow": 1225566000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "474688000",
            "ebitda": "782216000",
            "netIncome": "-968882000",
            "grossProfit": "5116810000",
            "depreciation": "None",
            "totalRevenue": "9915678000",
            "costOfRevenue": "4798868000",
            "interestIncome": "21628000",
            "incomeBeforeTax": "-284921000",
            "interestExpense": "185925000",
            "operatingIncome": "-143935000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "733556000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-223408000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5260745000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4798868000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "307528000",
            "sellingGeneralAndAdministrative": "3821522000",
            "netIncomeFromContinuingOperations": "-968882000"
          },
          "balance": {
            "goodwill": "645356000",
            "inventory": "2292790000",
            "commonStock": "97209000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11612963000",
            "longTermDebt": "4702284000",
            "shortTermDebt": "1574103000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "2090654000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-974584000",
            "totalLiabilities": "9954598000",
            "otherCurrentAssets": "-493319000",
            "totalCurrentAssets": "4226947000",
            "currentLongTermDebt": "1264659000",
            "longTermInvestments": "126387000",
            "shortTermInvestments": "2335000",
            "currentNetReceivables": "1612589000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7386016000",
            "currentAccountsPayable": "817128000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2154247000",
            "shortLongTermDebtTotal": "7433245000",
            "totalShareholderEquity": "1658365000",
            "capitalLeaseObligations": "1466302000",
            "otherCurrentLiabilities": "885345000",
            "totalCurrentLiabilities": "3456979000",
            "otherNonCurrentLiabilities": "59538000",
            "totalNonCurrentLiabilities": "6497619000",
            "cashAndShortTermInvestments": "814887000",
            "commonStockSharesOutstanding": "388360000",
            "intangibleAssetsExcludingGoodwill": "2090654000",
            "cashAndCashEquivalentsAtCarryingValue": "814887000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-968882000",
            "profitLoss": "None",
            "dividendPayout": "303140000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "508584000",
            "operatingCashflow": "1014581000",
            "capitalExpenditures": "210985000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-959615000",
            "cashflowFromInvestment": "-172258000",
            "stockBasedCompensation": "67332000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "303140000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2846000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "319204000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-03-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 11089359000,
          "cost_of_revenue": 5292927000,
          "gross_profit": 5796432000,
          "ebit": 890310000,
          "ebitda": 1142236000,
          "pretax_income": 737790000,
          "tax_provision": -17944000,
          "net_income": 118584000,
          "net_income_to_common": 118584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 814887000,
          "total_current_assets": 5152709000,
          "total_assets": 13990488000,
          "short_term_debt": 1268018000,
          "long_term_debt": 5711014000,
          "total_debt": 6979032000,
          "total_liabilities": 11079775000,
          "total_equity": 2910713000,
          "shares_outstanding": 388062000,
          "goodwill_and_intangibles": 4969973000
        },
        "cash_flow": {
          "operating_cash_flow": -655795000,
          "capital_expenditure": 261251000,
          "free_cash_flow": -394544000,
          "dividends_paid": 702846000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349747,
          "ticker_id": 4218,
          "period_end_date": "2023-03-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "890310000",
              "ebitda": "1142236000",
              "netIncome": "118584000",
              "grossProfit": "5796432000",
              "depreciation": "None",
              "totalRevenue": "11089359000",
              "costOfRevenue": "5292927000",
              "interestIncome": "9758000",
              "incomeBeforeTax": "737790000",
              "interestExpense": "152520000",
              "operatingIncome": "998737000",
              "fiscalDateEnding": "2023-03-31",
              "incomeTaxExpense": "-17944000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-164632000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4797695000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5292927000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "251926000",
              "sellingGeneralAndAdministrative": "3972310000",
              "netIncomeFromContinuingOperations": "118584000"
            },
            "balance": {
              "goodwill": "1978413000",
              "inventory": "2292790000",
              "commonStock": "97166000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13990488000",
              "longTermDebt": "5711014000",
              "shortTermDebt": "1268018000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-03-31",
              "intangibleAssets": "2991560000",
              "reportedCurrency": "USD",
              "retainedEarnings": "57086000",
              "totalLiabilities": "11079775000",
              "otherCurrentAssets": "434737000",
              "totalCurrentAssets": "5152709000",
              "currentLongTermDebt": "935796000",
              "longTermInvestments": "147965000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1610295000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8837779000",
              "currentAccountsPayable": "936319000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2314622000",
              "shortLongTermDebtTotal": "8150973000",
              "totalShareholderEquity": "2910713000",
              "capitalLeaseObligations": "1171941000",
              "otherCurrentLiabilities": "813129000",
              "totalCurrentLiabilities": "3545766000",
              "otherNonCurrentLiabilities": "651054000",
              "totalNonCurrentLiabilities": "7534009000",
              "cashAndShortTermInvestments": "814887000",
              "commonStockSharesOutstanding": "388062000",
              "intangibleAssetsExcludingGoodwill": "2991560000",
              "cashAndCashEquivalentsAtCarryingValue": "814887000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "118584000",
              "profitLoss": "None",
              "dividendPayout": "702846000",
              "fiscalDateEnding": "2023-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-890173000",
              "operatingCashflow": "-655795000",
              "capitalExpenditures": "261251000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "463906000",
              "cashflowFromInvestment": "-188053000",
              "stockBasedCompensation": "60354000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "702846000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2794000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "262324000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 11089359000,
          "cost_of_revenue": 5292927000,
          "gross_profit": 5796432000,
          "research_and_development": null,
          "selling_general_admin": 3972310000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 890310000,
          "depreciation_amortisation": 251926000,
          "ebitda": 1142236000,
          "interest_expense": 152520000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 737790000,
          "tax_provision": -17944000,
          "effective_tax_rate": null,
          "net_income": 118584000,
          "net_income_continuing_ops": 118584000,
          "net_income_to_common": 118584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 814887000,
          "short_term_investments": null,
          "net_receivables": 1610295000,
          "inventory": 2292790000,
          "other_current_assets": null,
          "total_current_assets": 5152709000,
          "net_ppe": null,
          "goodwill": 1978413000,
          "intangible_assets": 2991560000,
          "goodwill_and_intangibles": 4969973000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8837779000,
          "total_assets": 13990488000,
          "short_term_debt": 1268018000,
          "accounts_payable": 936319000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3545766000,
          "long_term_debt": 5711014000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7534009000,
          "total_liabilities": 11079775000,
          "total_debt": 6979032000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 57086000,
          "total_equity": 2910713000,
          "shares_outstanding": 388062000,
          "operating_cash_flow": -655795000,
          "stock_based_compensation": 60354000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 261251000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -188053000,
          "dividends_paid": 702846000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 463906000,
          "free_cash_flow": -394544000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "890310000",
            "ebitda": "1142236000",
            "netIncome": "118584000",
            "grossProfit": "5796432000",
            "depreciation": "None",
            "totalRevenue": "11089359000",
            "costOfRevenue": "5292927000",
            "interestIncome": "9758000",
            "incomeBeforeTax": "737790000",
            "interestExpense": "152520000",
            "operatingIncome": "998737000",
            "fiscalDateEnding": "2023-03-31",
            "incomeTaxExpense": "-17944000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-164632000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4797695000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5292927000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "251926000",
            "sellingGeneralAndAdministrative": "3972310000",
            "netIncomeFromContinuingOperations": "118584000"
          },
          "balance": {
            "goodwill": "1978413000",
            "inventory": "2292790000",
            "commonStock": "97166000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13990488000",
            "longTermDebt": "5711014000",
            "shortTermDebt": "1268018000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-03-31",
            "intangibleAssets": "2991560000",
            "reportedCurrency": "USD",
            "retainedEarnings": "57086000",
            "totalLiabilities": "11079775000",
            "otherCurrentAssets": "434737000",
            "totalCurrentAssets": "5152709000",
            "currentLongTermDebt": "935796000",
            "longTermInvestments": "147965000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1610295000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8837779000",
            "currentAccountsPayable": "936319000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2314622000",
            "shortLongTermDebtTotal": "8150973000",
            "totalShareholderEquity": "2910713000",
            "capitalLeaseObligations": "1171941000",
            "otherCurrentLiabilities": "813129000",
            "totalCurrentLiabilities": "3545766000",
            "otherNonCurrentLiabilities": "651054000",
            "totalNonCurrentLiabilities": "7534009000",
            "cashAndShortTermInvestments": "814887000",
            "commonStockSharesOutstanding": "388062000",
            "intangibleAssetsExcludingGoodwill": "2991560000",
            "cashAndCashEquivalentsAtCarryingValue": "814887000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "118584000",
            "profitLoss": "None",
            "dividendPayout": "702846000",
            "fiscalDateEnding": "2023-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-890173000",
            "operatingCashflow": "-655795000",
            "capitalExpenditures": "261251000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "463906000",
            "cashflowFromInvestment": "-188053000",
            "stockBasedCompensation": "60354000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "702846000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2794000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "262324000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-03-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 11841840000,
          "cost_of_revenue": 5384693000,
          "gross_profit": 6457147000,
          "ebit": 1687666000,
          "ebitda": 1947585000,
          "pretax_income": 1523250000,
          "tax_provision": 306981000,
          "net_income": 1386941000,
          "net_income_to_common": 1386941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1275943000,
          "total_current_assets": 4588080000,
          "total_assets": 13342208000,
          "short_term_debt": 1190461000,
          "long_term_debt": 4584261000,
          "total_debt": 5774722000,
          "total_liabilities": 9811853000,
          "total_equity": 3530355000,
          "shares_outstanding": 392411000,
          "goodwill_and_intangibles": 5710840000
        },
        "cash_flow": {
          "operating_cash_flow": 864288000,
          "capital_expenditure": 328320000,
          "free_cash_flow": 1192608000,
          "dividends_paid": 773205000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349752,
          "ticker_id": 4218,
          "period_end_date": "2022-03-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1687666000",
              "ebitda": "1947585000",
              "netIncome": "1386941000",
              "grossProfit": "6457147000",
              "depreciation": "None",
              "totalRevenue": "11841840000",
              "costOfRevenue": "5384693000",
              "interestIncome": "5006000",
              "incomeBeforeTax": "1523250000",
              "interestExpense": "136469000",
              "operatingIncome": "1632204000",
              "fiscalDateEnding": "2022-03-31",
              "incomeTaxExpense": "306981000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-131463000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4824943000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5384693000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "259919000",
              "sellingGeneralAndAdministrative": "3928881000",
              "netIncomeFromContinuingOperations": "1216269000"
            },
            "balance": {
              "goodwill": "2393807000",
              "inventory": "1418673000",
              "commonStock": "97075000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13342208000",
              "longTermDebt": "4584261000",
              "shortTermDebt": "1190461000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-03-31",
              "intangibleAssets": "3317033000",
              "reportedCurrency": "USD",
              "retainedEarnings": "443475000",
              "totalLiabilities": "9811853000",
              "otherCurrentAssets": "425622000",
              "totalCurrentAssets": "4588080000",
              "currentLongTermDebt": "836513000",
              "longTermInvestments": "180183000",
              "shortTermInvestments": "0",
              "currentNetReceivables": "1467842000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8754128000",
              "currentAccountsPayable": "562992000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2288833000",
              "shortLongTermDebtTotal": "6798481000",
              "totalShareholderEquity": "3530355000",
              "capitalLeaseObligations": "1023759000",
              "otherCurrentLiabilities": "909733000",
              "totalCurrentLiabilities": "3315397000",
              "otherNonCurrentLiabilities": "888436000",
              "totalNonCurrentLiabilities": "6496456000",
              "cashAndShortTermInvestments": "1275943000",
              "commonStockSharesOutstanding": "392411000",
              "intangibleAssetsExcludingGoodwill": "3317033000",
              "cashAndCashEquivalentsAtCarryingValue": "1275943000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1386941000",
              "profitLoss": "None",
              "dividendPayout": "773205000",
              "fiscalDateEnding": "2022-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-380851000",
              "operatingCashflow": "864288000",
              "capitalExpenditures": "328320000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1268847000",
              "cashflowFromInvestment": "903735000",
              "stockBasedCompensation": "91358000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "773205000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-350004000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "266935000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 11841840000,
          "cost_of_revenue": 5384693000,
          "gross_profit": 6457147000,
          "research_and_development": null,
          "selling_general_admin": 3928881000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1687666000,
          "depreciation_amortisation": 259919000,
          "ebitda": 1947585000,
          "interest_expense": 136469000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1523250000,
          "tax_provision": 306981000,
          "effective_tax_rate": null,
          "net_income": 1386941000,
          "net_income_continuing_ops": 1216269000,
          "net_income_to_common": 1386941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1275943000,
          "short_term_investments": 0,
          "net_receivables": 1467842000,
          "inventory": 1418673000,
          "other_current_assets": null,
          "total_current_assets": 4588080000,
          "net_ppe": null,
          "goodwill": 2393807000,
          "intangible_assets": 3317033000,
          "goodwill_and_intangibles": 5710840000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8754128000,
          "total_assets": 13342208000,
          "short_term_debt": 1190461000,
          "accounts_payable": 562992000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3315397000,
          "long_term_debt": 4584261000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6496456000,
          "total_liabilities": 9811853000,
          "total_debt": 5774722000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 443475000,
          "total_equity": 3530355000,
          "shares_outstanding": 392411000,
          "operating_cash_flow": 864288000,
          "stock_based_compensation": 91358000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 328320000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 903735000,
          "dividends_paid": 773205000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1268847000,
          "free_cash_flow": 1192608000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1687666000",
            "ebitda": "1947585000",
            "netIncome": "1386941000",
            "grossProfit": "6457147000",
            "depreciation": "None",
            "totalRevenue": "11841840000",
            "costOfRevenue": "5384693000",
            "interestIncome": "5006000",
            "incomeBeforeTax": "1523250000",
            "interestExpense": "136469000",
            "operatingIncome": "1632204000",
            "fiscalDateEnding": "2022-03-31",
            "incomeTaxExpense": "306981000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-131463000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4824943000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5384693000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "259919000",
            "sellingGeneralAndAdministrative": "3928881000",
            "netIncomeFromContinuingOperations": "1216269000"
          },
          "balance": {
            "goodwill": "2393807000",
            "inventory": "1418673000",
            "commonStock": "97075000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13342208000",
            "longTermDebt": "4584261000",
            "shortTermDebt": "1190461000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-03-31",
            "intangibleAssets": "3317033000",
            "reportedCurrency": "USD",
            "retainedEarnings": "443475000",
            "totalLiabilities": "9811853000",
            "otherCurrentAssets": "425622000",
            "totalCurrentAssets": "4588080000",
            "currentLongTermDebt": "836513000",
            "longTermInvestments": "180183000",
            "shortTermInvestments": "0",
            "currentNetReceivables": "1467842000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8754128000",
            "currentAccountsPayable": "562992000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2288833000",
            "shortLongTermDebtTotal": "6798481000",
            "totalShareholderEquity": "3530355000",
            "capitalLeaseObligations": "1023759000",
            "otherCurrentLiabilities": "909733000",
            "totalCurrentLiabilities": "3315397000",
            "otherNonCurrentLiabilities": "888436000",
            "totalNonCurrentLiabilities": "6496456000",
            "cashAndShortTermInvestments": "1275943000",
            "commonStockSharesOutstanding": "392411000",
            "intangibleAssetsExcludingGoodwill": "3317033000",
            "cashAndCashEquivalentsAtCarryingValue": "1275943000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1386941000",
            "profitLoss": "None",
            "dividendPayout": "773205000",
            "fiscalDateEnding": "2022-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-380851000",
            "operatingCashflow": "864288000",
            "capitalExpenditures": "328320000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1268847000",
            "cashflowFromInvestment": "903735000",
            "stockBasedCompensation": "91358000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "773205000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-350004000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "266935000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-03-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 9238830000,
          "cost_of_revenue": 4326880000,
          "gross_profit": 4911950000,
          "ebit": 791949000,
          "ebitda": 1049763999,
          "pretax_income": 456472000,
          "tax_provision": 101566000,
          "net_income": 407869000,
          "net_income_to_common": 407869000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 815750000,
          "total_current_assets": 4785870000,
          "total_assets": 13754029000,
          "short_term_debt": 417102000,
          "long_term_debt": 5709149000,
          "total_debt": 6126251000,
          "total_liabilities": 10697865000,
          "total_equity": 3056164000,
          "shares_outstanding": 392121000,
          "goodwill_and_intangibles": 5719908000
        },
        "cash_flow": {
          "operating_cash_flow": 1313225000,
          "capital_expenditure": 274200000,
          "free_cash_flow": 1587425000,
          "dividends_paid": 756784000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349757,
          "ticker_id": 4218,
          "period_end_date": "2021-03-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "791949000",
              "ebitda": "1049763999",
              "netIncome": "407869000",
              "grossProfit": "4911950000",
              "depreciation": "None",
              "totalRevenue": "9238830000",
              "costOfRevenue": "4326880000",
              "interestIncome": "126500000",
              "incomeBeforeTax": "456472000",
              "interestExpense": "135655000",
              "operatingIncome": "607631000",
              "fiscalDateEnding": "2021-03-31",
              "incomeTaxExpense": "101566000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-126500000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4304319000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-15504000",
              "costofGoodsAndServicesSold": "4326880000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "257814999",
              "sellingGeneralAndAdministrative": "3511901000",
              "netIncomeFromContinuingOperations": "354906000"
            },
            "balance": {
              "goodwill": "2425427000",
              "inventory": "1061839000",
              "commonStock": "97985000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13754029000",
              "longTermDebt": "5709149000",
              "shortTermDebt": "417102000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-03-31",
              "intangibleAssets": "3294481000",
              "reportedCurrency": "USD",
              "retainedEarnings": "189534000",
              "totalLiabilities": "10697865000",
              "otherCurrentAssets": "1011455000",
              "totalCurrentAssets": "4785870000",
              "currentLongTermDebt": "12084000",
              "longTermInvestments": "194649000",
              "shortTermInvestments": "598806000",
              "currentNetReceivables": "1298020000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8968159000",
              "currentAccountsPayable": "463208000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2450310000",
              "shortLongTermDebtTotal": "7361689000",
              "totalShareholderEquity": "3056164000",
              "capitalLeaseObligations": "1236461000",
              "otherCurrentLiabilities": "1046301000",
              "totalCurrentLiabilities": "2210477000",
              "otherNonCurrentLiabilities": "2778239000",
              "totalNonCurrentLiabilities": "8487388000",
              "cashAndShortTermInvestments": "815750000",
              "commonStockSharesOutstanding": "392121000",
              "intangibleAssetsExcludingGoodwill": "3294481000",
              "cashAndCashEquivalentsAtCarryingValue": "815750000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "354906000",
              "profitLoss": "None",
              "dividendPayout": "756784000",
              "fiscalDateEnding": "2021-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "314315000",
              "operatingCashflow": "1313225000",
              "capitalExpenditures": "274200000",
              "changeInReceivables": "70471000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1052878000",
              "cashflowFromInvestment": "-2895618000",
              "stockBasedCompensation": "70823000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "756784000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-529515000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1778326000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "269081000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 9238830000,
          "cost_of_revenue": 4326880000,
          "gross_profit": 4911950000,
          "research_and_development": null,
          "selling_general_admin": 3511901000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 791949000,
          "depreciation_amortisation": 257814999,
          "ebitda": 1049763999,
          "interest_expense": 135655000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 456472000,
          "tax_provision": 101566000,
          "effective_tax_rate": null,
          "net_income": 407869000,
          "net_income_continuing_ops": 354906000,
          "net_income_to_common": 407869000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 815750000,
          "short_term_investments": 598806000,
          "net_receivables": 1298020000,
          "inventory": 1061839000,
          "other_current_assets": null,
          "total_current_assets": 4785870000,
          "net_ppe": null,
          "goodwill": 2425427000,
          "intangible_assets": 3294481000,
          "goodwill_and_intangibles": 5719908000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8968159000,
          "total_assets": 13754029000,
          "short_term_debt": 417102000,
          "accounts_payable": 463208000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2210477000,
          "long_term_debt": 5709149000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8487388000,
          "total_liabilities": 10697865000,
          "total_debt": 6126251000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 189534000,
          "total_equity": 3056164000,
          "shares_outstanding": 392121000,
          "operating_cash_flow": 1313225000,
          "stock_based_compensation": 70823000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 274200000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2895618000,
          "dividends_paid": 756784000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1052878000,
          "free_cash_flow": 1587425000,
          "net_change_in_cash": -529515000
        },
        "raw_data": {
          "income": {
            "ebit": "791949000",
            "ebitda": "1049763999",
            "netIncome": "407869000",
            "grossProfit": "4911950000",
            "depreciation": "None",
            "totalRevenue": "9238830000",
            "costOfRevenue": "4326880000",
            "interestIncome": "126500000",
            "incomeBeforeTax": "456472000",
            "interestExpense": "135655000",
            "operatingIncome": "607631000",
            "fiscalDateEnding": "2021-03-31",
            "incomeTaxExpense": "101566000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-126500000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4304319000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-15504000",
            "costofGoodsAndServicesSold": "4326880000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "257814999",
            "sellingGeneralAndAdministrative": "3511901000",
            "netIncomeFromContinuingOperations": "354906000"
          },
          "balance": {
            "goodwill": "2425427000",
            "inventory": "1061839000",
            "commonStock": "97985000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13754029000",
            "longTermDebt": "5709149000",
            "shortTermDebt": "417102000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-03-31",
            "intangibleAssets": "3294481000",
            "reportedCurrency": "USD",
            "retainedEarnings": "189534000",
            "totalLiabilities": "10697865000",
            "otherCurrentAssets": "1011455000",
            "totalCurrentAssets": "4785870000",
            "currentLongTermDebt": "12084000",
            "longTermInvestments": "194649000",
            "shortTermInvestments": "598806000",
            "currentNetReceivables": "1298020000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8968159000",
            "currentAccountsPayable": "463208000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2450310000",
            "shortLongTermDebtTotal": "7361689000",
            "totalShareholderEquity": "3056164000",
            "capitalLeaseObligations": "1236461000",
            "otherCurrentLiabilities": "1046301000",
            "totalCurrentLiabilities": "2210477000",
            "otherNonCurrentLiabilities": "2778239000",
            "totalNonCurrentLiabilities": "8487388000",
            "cashAndShortTermInvestments": "815750000",
            "commonStockSharesOutstanding": "392121000",
            "intangibleAssetsExcludingGoodwill": "3294481000",
            "cashAndCashEquivalentsAtCarryingValue": "815750000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "354906000",
            "profitLoss": "None",
            "dividendPayout": "756784000",
            "fiscalDateEnding": "2021-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "314315000",
            "operatingCashflow": "1313225000",
            "capitalExpenditures": "274200000",
            "changeInReceivables": "70471000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1052878000",
            "cashflowFromInvestment": "-2895618000",
            "stockBasedCompensation": "70823000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "756784000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-529515000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1778326000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "269081000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-03-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10488556000,
          "cost_of_revenue": 4671120000,
          "gross_profit": 5817436000,
          "ebit": 1288316000,
          "ebitda": 1555935000,
          "pretax_income": 727208000,
          "tax_provision": 98062000,
          "net_income": 679449000,
          "net_income_to_common": 679449000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1369028000,
          "total_current_assets": 5027016000,
          "total_assets": 11133251000,
          "short_term_debt": 1583426000,
          "long_term_debt": 2608269000,
          "total_debt": 4191695000,
          "total_liabilities": 7775917000,
          "total_equity": 3357334000,
          "shares_outstanding": 399936000,
          "goodwill_and_intangibles": 3214477000
        },
        "cash_flow": {
          "operating_cash_flow": 874527000,
          "capital_expenditure": 333836000,
          "free_cash_flow": 1208363000,
          "dividends_paid": 748663000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349762,
          "ticker_id": 4218,
          "period_end_date": "2020-03-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1288316000",
              "ebitda": "1555935000",
              "netIncome": "679449000",
              "grossProfit": "5817436000",
              "depreciation": "None",
              "totalRevenue": "10488556000",
              "costOfRevenue": "4671120000",
              "interestIncome": "19867000",
              "incomeBeforeTax": "727208000",
              "interestExpense": "92042000",
              "operatingIncome": "927805000",
              "fiscalDateEnding": "2020-03-31",
              "incomeTaxExpense": "98062000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-72175000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4889631000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-108555000",
              "costofGoodsAndServicesSold": "4671120000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "267619000",
              "sellingGeneralAndAdministrative": "3772820000",
              "netIncomeFromContinuingOperations": "629146000"
            },
            "balance": {
              "goodwill": "1156019000",
              "inventory": "1293912000",
              "commonStock": "97203000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11133251000",
              "longTermDebt": "2608269000",
              "shortTermDebt": "1583426000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-03-31",
              "intangibleAssets": "2058458000",
              "reportedCurrency": "USD",
              "retainedEarnings": "7309000",
              "totalLiabilities": "7775917000",
              "otherCurrentAssets": "1056025000",
              "totalCurrentAssets": "5027016000",
              "currentLongTermDebt": "1229830000",
              "longTermInvestments": "143920000",
              "shortTermInvestments": "0",
              "currentNetReceivables": "1308051000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6106235000",
              "currentAccountsPayable": "407021000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "954406000",
              "shortLongTermDebtTotal": "5211328000",
              "totalShareholderEquity": "3357334000",
              "capitalLeaseObligations": "1373229000",
              "otherCurrentLiabilities": "836695000",
              "totalCurrentLiabilities": "3023884000",
              "otherNonCurrentLiabilities": "2143764000",
              "totalNonCurrentLiabilities": "4752033000",
              "cashAndShortTermInvestments": "1369028000",
              "commonStockSharesOutstanding": "399936000",
              "intangibleAssetsExcludingGoodwill": "2058458000",
              "cashAndCashEquivalentsAtCarryingValue": "1369028000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "629146000",
              "profitLoss": "None",
              "dividendPayout": "748663000",
              "fiscalDateEnding": "2020-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-140744000",
              "operatingCashflow": "874527000",
              "capitalExpenditures": "333836000",
              "changeInReceivables": "-5947000",
              "changeInExchangeRate": "-27476000",
              "cashflowFromFinancing": "309732000",
              "cashflowFromInvestment": "-302047000",
              "stockBasedCompensation": "68205000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "748663000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "854736000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000007000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "267619000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10488556000,
          "cost_of_revenue": 4671120000,
          "gross_profit": 5817436000,
          "research_and_development": null,
          "selling_general_admin": 3772820000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1288316000,
          "depreciation_amortisation": 267619000,
          "ebitda": 1555935000,
          "interest_expense": 92042000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 727208000,
          "tax_provision": 98062000,
          "effective_tax_rate": null,
          "net_income": 679449000,
          "net_income_continuing_ops": 629146000,
          "net_income_to_common": 679449000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1369028000,
          "short_term_investments": 0,
          "net_receivables": 1308051000,
          "inventory": 1293912000,
          "other_current_assets": null,
          "total_current_assets": 5027016000,
          "net_ppe": null,
          "goodwill": 1156019000,
          "intangible_assets": 2058458000,
          "goodwill_and_intangibles": 3214477000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6106235000,
          "total_assets": 11133251000,
          "short_term_debt": 1583426000,
          "accounts_payable": 407021000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3023884000,
          "long_term_debt": 2608269000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4752033000,
          "total_liabilities": 7775917000,
          "total_debt": 4191695000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 7309000,
          "total_equity": 3357334000,
          "shares_outstanding": 399936000,
          "operating_cash_flow": 874527000,
          "stock_based_compensation": 68205000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 333836000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -302047000,
          "dividends_paid": 748663000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 309732000,
          "free_cash_flow": 1208363000,
          "net_change_in_cash": 854736000
        },
        "raw_data": {
          "income": {
            "ebit": "1288316000",
            "ebitda": "1555935000",
            "netIncome": "679449000",
            "grossProfit": "5817436000",
            "depreciation": "None",
            "totalRevenue": "10488556000",
            "costOfRevenue": "4671120000",
            "interestIncome": "19867000",
            "incomeBeforeTax": "727208000",
            "interestExpense": "92042000",
            "operatingIncome": "927805000",
            "fiscalDateEnding": "2020-03-31",
            "incomeTaxExpense": "98062000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-72175000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4889631000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-108555000",
            "costofGoodsAndServicesSold": "4671120000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "267619000",
            "sellingGeneralAndAdministrative": "3772820000",
            "netIncomeFromContinuingOperations": "629146000"
          },
          "balance": {
            "goodwill": "1156019000",
            "inventory": "1293912000",
            "commonStock": "97203000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11133251000",
            "longTermDebt": "2608269000",
            "shortTermDebt": "1583426000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-03-31",
            "intangibleAssets": "2058458000",
            "reportedCurrency": "USD",
            "retainedEarnings": "7309000",
            "totalLiabilities": "7775917000",
            "otherCurrentAssets": "1056025000",
            "totalCurrentAssets": "5027016000",
            "currentLongTermDebt": "1229830000",
            "longTermInvestments": "143920000",
            "shortTermInvestments": "0",
            "currentNetReceivables": "1308051000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6106235000",
            "currentAccountsPayable": "407021000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "954406000",
            "shortLongTermDebtTotal": "5211328000",
            "totalShareholderEquity": "3357334000",
            "capitalLeaseObligations": "1373229000",
            "otherCurrentLiabilities": "836695000",
            "totalCurrentLiabilities": "3023884000",
            "otherNonCurrentLiabilities": "2143764000",
            "totalNonCurrentLiabilities": "4752033000",
            "cashAndShortTermInvestments": "1369028000",
            "commonStockSharesOutstanding": "399936000",
            "intangibleAssetsExcludingGoodwill": "2058458000",
            "cashAndCashEquivalentsAtCarryingValue": "1369028000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "629146000",
            "profitLoss": "None",
            "dividendPayout": "748663000",
            "fiscalDateEnding": "2020-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-140744000",
            "operatingCashflow": "874527000",
            "capitalExpenditures": "333836000",
            "changeInReceivables": "-5947000",
            "changeInExchangeRate": "-27476000",
            "cashflowFromFinancing": "309732000",
            "cashflowFromInvestment": "-302047000",
            "stockBasedCompensation": "68205000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "748663000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "854736000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000007000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "267619000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-03-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10266887000,
          "cost_of_revenue": 4641726000,
          "gross_profit": 5625161000,
          "ebit": 1248303000,
          "ebitda": 1504032000,
          "pretax_income": 1038313000,
          "tax_provision": 167887000,
          "net_income": 1259792000,
          "net_income_to_common": 1259792000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 543011000,
          "total_current_assets": 4673457000,
          "total_assets": 10356785000,
          "short_term_debt": 664323000,
          "long_term_debt": 2115884000,
          "total_debt": 2780207000,
          "total_liabilities": 6058269000,
          "total_equity": 4298516000,
          "shares_outstanding": 400496000,
          "goodwill_and_intangibles": 3619562000
        },
        "cash_flow": {
          "operating_cash_flow": 1664223000,
          "capital_expenditure": 269002000,
          "free_cash_flow": 1933225000,
          "dividends_paid": 767061000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349767,
          "ticker_id": 4218,
          "period_end_date": "2019-03-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1248303000",
              "ebitda": "1504032000",
              "netIncome": "1259792000",
              "grossProfit": "5625161000",
              "depreciation": "None",
              "totalRevenue": "10266887000",
              "costOfRevenue": "4641726000",
              "interestIncome": "22643000",
              "incomeBeforeTax": "1038313000",
              "interestExpense": "107738000",
              "operatingIncome": "1190182000",
              "fiscalDateEnding": "2019-03-31",
              "incomeTaxExpense": "167887000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-85425000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4434979000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-40368000",
              "costofGoodsAndServicesSold": "4641726000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "255729000",
              "sellingGeneralAndAdministrative": "3676358000",
              "netIncomeFromContinuingOperations": "1259004000"
            },
            "balance": {
              "goodwill": "1491684000",
              "inventory": "1173102000",
              "commonStock": "99206000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10356785000",
              "longTermDebt": "2115884000",
              "shortTermDebt": "664323000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-03-31",
              "intangibleAssets": "2127878000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1179601000",
              "totalLiabilities": "6058269000",
              "otherCurrentAssets": "1722935000",
              "totalCurrentAssets": "4673457000",
              "currentLongTermDebt": "670318000",
              "longTermInvestments": "219704000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1375194000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5683328000",
              "currentAccountsPayable": "489600000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1057268000",
              "shortLongTermDebtTotal": "2786202000",
              "totalShareholderEquity": "4298516000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1275014000",
              "totalCurrentLiabilities": "2661604000",
              "otherNonCurrentLiabilities": "1280781000",
              "totalNonCurrentLiabilities": "3396665000",
              "cashAndShortTermInvestments": "543011000",
              "commonStockSharesOutstanding": "400496000",
              "intangibleAssetsExcludingGoodwill": "2127878000",
              "cashAndCashEquivalentsAtCarryingValue": "543011000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1259792000",
              "profitLoss": "None",
              "dividendPayout": "767061000",
              "fiscalDateEnding": "2019-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-58700000",
              "operatingCashflow": "1664223000",
              "capitalExpenditures": "269002000",
              "changeInReceivables": "-373012000",
              "changeInExchangeRate": "14811000",
              "cashflowFromFinancing": "-1591005000",
              "cashflowFromInvestment": "-220632000",
              "stockBasedCompensation": "84285000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "767061000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-132603000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-150676000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "255729000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 10266887000,
          "cost_of_revenue": 4641726000,
          "gross_profit": 5625161000,
          "research_and_development": null,
          "selling_general_admin": 3676358000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1248303000,
          "depreciation_amortisation": 255729000,
          "ebitda": 1504032000,
          "interest_expense": 107738000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1038313000,
          "tax_provision": 167887000,
          "effective_tax_rate": null,
          "net_income": 1259792000,
          "net_income_continuing_ops": 1259004000,
          "net_income_to_common": 1259792000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 543011000,
          "short_term_investments": null,
          "net_receivables": 1375194000,
          "inventory": 1173102000,
          "other_current_assets": null,
          "total_current_assets": 4673457000,
          "net_ppe": null,
          "goodwill": 1491684000,
          "intangible_assets": 2127878000,
          "goodwill_and_intangibles": 3619562000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5683328000,
          "total_assets": 10356785000,
          "short_term_debt": 664323000,
          "accounts_payable": 489600000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2661604000,
          "long_term_debt": 2115884000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3396665000,
          "total_liabilities": 6058269000,
          "total_debt": 2780207000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1179601000,
          "total_equity": 4298516000,
          "shares_outstanding": 400496000,
          "operating_cash_flow": 1664223000,
          "stock_based_compensation": 84285000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 269002000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -220632000,
          "dividends_paid": 767061000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1591005000,
          "free_cash_flow": 1933225000,
          "net_change_in_cash": -132603000
        },
        "raw_data": {
          "income": {
            "ebit": "1248303000",
            "ebitda": "1504032000",
            "netIncome": "1259792000",
            "grossProfit": "5625161000",
            "depreciation": "None",
            "totalRevenue": "10266887000",
            "costOfRevenue": "4641726000",
            "interestIncome": "22643000",
            "incomeBeforeTax": "1038313000",
            "interestExpense": "107738000",
            "operatingIncome": "1190182000",
            "fiscalDateEnding": "2019-03-31",
            "incomeTaxExpense": "167887000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-85425000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4434979000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-40368000",
            "costofGoodsAndServicesSold": "4641726000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "255729000",
            "sellingGeneralAndAdministrative": "3676358000",
            "netIncomeFromContinuingOperations": "1259004000"
          },
          "balance": {
            "goodwill": "1491684000",
            "inventory": "1173102000",
            "commonStock": "99206000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10356785000",
            "longTermDebt": "2115884000",
            "shortTermDebt": "664323000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-03-31",
            "intangibleAssets": "2127878000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1179601000",
            "totalLiabilities": "6058269000",
            "otherCurrentAssets": "1722935000",
            "totalCurrentAssets": "4673457000",
            "currentLongTermDebt": "670318000",
            "longTermInvestments": "219704000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1375194000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5683328000",
            "currentAccountsPayable": "489600000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1057268000",
            "shortLongTermDebtTotal": "2786202000",
            "totalShareholderEquity": "4298516000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1275014000",
            "totalCurrentLiabilities": "2661604000",
            "otherNonCurrentLiabilities": "1280781000",
            "totalNonCurrentLiabilities": "3396665000",
            "cashAndShortTermInvestments": "543011000",
            "commonStockSharesOutstanding": "400496000",
            "intangibleAssetsExcludingGoodwill": "2127878000",
            "cashAndCashEquivalentsAtCarryingValue": "543011000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1259792000",
            "profitLoss": "None",
            "dividendPayout": "767061000",
            "fiscalDateEnding": "2019-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-58700000",
            "operatingCashflow": "1664223000",
            "capitalExpenditures": "269002000",
            "changeInReceivables": "-373012000",
            "changeInExchangeRate": "14811000",
            "cashflowFromFinancing": "-1591005000",
            "cashflowFromInvestment": "-220632000",
            "stockBasedCompensation": "84285000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "767061000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-132603000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-150676000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "255729000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2166034000,
          "cost_of_revenue": 944106000,
          "gross_profit": 1221928000,
          "ebit": -129560000,
          "ebitda": -62077000,
          "pretax_income": -163329000,
          "tax_provision": -44047000,
          "net_income": -119282000,
          "net_income_to_common": -119282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 823943000,
          "total_current_assets": 4009514000,
          "total_assets": 9290177000,
          "short_term_debt": 343608000,
          "long_term_debt": 3519870000,
          "total_debt": 3863478000,
          "total_liabilities": 7440299000,
          "total_equity": 1849878000,
          "shares_outstanding": 391371000,
          "goodwill_and_intangibles": 2055247000
        },
        "cash_flow": {
          "operating_cash_flow": 33306000,
          "capital_expenditure": 41323000,
          "free_cash_flow": 74629000,
          "dividends_paid": 35236000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349731,
          "ticker_id": 4218,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-129560000",
              "ebitda": "-62077000",
              "netIncome": "-119282000",
              "grossProfit": "1221928000",
              "depreciation": "None",
              "totalRevenue": "2166034000",
              "costOfRevenue": "944106000",
              "interestIncome": "6966000",
              "incomeBeforeTax": "-163329000",
              "interestExpense": "33769000",
              "operatingIncome": "61504000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-44047000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-26803000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1160424000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "944106000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "67483000",
              "sellingGeneralAndAdministrative": "1160424000",
              "netIncomeFromContinuingOperations": "-119282000"
            },
            "balance": {
              "goodwill": "587705000",
              "inventory": "1371274000",
              "commonStock": "97879000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9290177000",
              "longTermDebt": "3519870000",
              "shortTermDebt": "343608000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "1467542000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-928834000",
              "totalLiabilities": "7440299000",
              "otherCurrentAssets": "386340000",
              "totalCurrentAssets": "4009514000",
              "currentLongTermDebt": "10139000",
              "longTermInvestments": "105068000",
              "shortTermInvestments": "12210000",
              "currentNetReceivables": "1427957000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5280663000",
              "currentAccountsPayable": "826347000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4983354000",
              "totalShareholderEquity": "1849878000",
              "capitalLeaseObligations": "1453345000",
              "otherCurrentLiabilities": "934294000",
              "totalCurrentLiabilities": "2181172000",
              "otherNonCurrentLiabilities": "61994000",
              "totalNonCurrentLiabilities": "5259127000",
              "cashAndShortTermInvestments": "823943000",
              "commonStockSharesOutstanding": "391371000",
              "intangibleAssetsExcludingGoodwill": "1467542000",
              "cashAndCashEquivalentsAtCarryingValue": "823943000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-119282000",
              "profitLoss": "None",
              "dividendPayout": "35236000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "277077000",
              "operatingCashflow": "33306000",
              "capitalExpenditures": "41323000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-611929000",
              "cashflowFromInvestment": "-50571000",
              "stockBasedCompensation": "19870000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35236000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "5142000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "67483000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2166034000,
          "cost_of_revenue": 944106000,
          "gross_profit": 1221928000,
          "research_and_development": null,
          "selling_general_admin": 1160424000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -129560000,
          "depreciation_amortisation": 67483000,
          "ebitda": -62077000,
          "interest_expense": 33769000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -163329000,
          "tax_provision": -44047000,
          "effective_tax_rate": null,
          "net_income": -119282000,
          "net_income_continuing_ops": -119282000,
          "net_income_to_common": -119282000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 823943000,
          "short_term_investments": 12210000,
          "net_receivables": 1427957000,
          "inventory": 1371274000,
          "other_current_assets": null,
          "total_current_assets": 4009514000,
          "net_ppe": null,
          "goodwill": 587705000,
          "intangible_assets": 1467542000,
          "goodwill_and_intangibles": 2055247000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5280663000,
          "total_assets": 9290177000,
          "short_term_debt": 343608000,
          "accounts_payable": 826347000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2181172000,
          "long_term_debt": 3519870000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5259127000,
          "total_liabilities": 7440299000,
          "total_debt": 3863478000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -928834000,
          "total_equity": 1849878000,
          "shares_outstanding": 391371000,
          "operating_cash_flow": 33306000,
          "stock_based_compensation": 19870000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 41323000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50571000,
          "dividends_paid": 35236000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -611929000,
          "free_cash_flow": 74629000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-129560000",
            "ebitda": "-62077000",
            "netIncome": "-119282000",
            "grossProfit": "1221928000",
            "depreciation": "None",
            "totalRevenue": "2166034000",
            "costOfRevenue": "944106000",
            "interestIncome": "6966000",
            "incomeBeforeTax": "-163329000",
            "interestExpense": "33769000",
            "operatingIncome": "61504000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-44047000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-26803000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1160424000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "944106000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "67483000",
            "sellingGeneralAndAdministrative": "1160424000",
            "netIncomeFromContinuingOperations": "-119282000"
          },
          "balance": {
            "goodwill": "587705000",
            "inventory": "1371274000",
            "commonStock": "97879000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9290177000",
            "longTermDebt": "3519870000",
            "shortTermDebt": "343608000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "1467542000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-928834000",
            "totalLiabilities": "7440299000",
            "otherCurrentAssets": "386340000",
            "totalCurrentAssets": "4009514000",
            "currentLongTermDebt": "10139000",
            "longTermInvestments": "105068000",
            "shortTermInvestments": "12210000",
            "currentNetReceivables": "1427957000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5280663000",
            "currentAccountsPayable": "826347000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4983354000",
            "totalShareholderEquity": "1849878000",
            "capitalLeaseObligations": "1453345000",
            "otherCurrentLiabilities": "934294000",
            "totalCurrentLiabilities": "2181172000",
            "otherNonCurrentLiabilities": "61994000",
            "totalNonCurrentLiabilities": "5259127000",
            "cashAndShortTermInvestments": "823943000",
            "commonStockSharesOutstanding": "391371000",
            "intangibleAssetsExcludingGoodwill": "1467542000",
            "cashAndCashEquivalentsAtCarryingValue": "823943000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-119282000",
            "profitLoss": "None",
            "dividendPayout": "35236000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "277077000",
            "operatingCashflow": "33306000",
            "capitalExpenditures": "41323000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-611929000",
            "cashflowFromInvestment": "-50571000",
            "stockBasedCompensation": "19870000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35236000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "5142000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "67483000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2875801000,
          "cost_of_revenue": 1278176000,
          "gross_profit": 1597625000,
          "ebit": 402606000,
          "ebitda": 496965000,
          "pretax_income": 362859000,
          "tax_provision": 62014000,
          "net_income": 300845000,
          "net_income_to_common": 300845000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1466469000,
          "total_current_assets": 4982112000,
          "total_assets": 10431629000,
          "short_term_debt": 598718000,
          "long_term_debt": 3556932000,
          "total_debt": 4155650000,
          "total_liabilities": 8647186000,
          "total_equity": 1784443000,
          "shares_outstanding": 397157000,
          "goodwill_and_intangibles": 2066278000
        },
        "cash_flow": {
          "operating_cash_flow": 1010436000,
          "capital_expenditure": 43889000,
          "free_cash_flow": 1054325000,
          "dividends_paid": 35196000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349733,
          "ticker_id": 4218,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "402606000",
              "ebitda": "496965000",
              "netIncome": "300845000",
              "grossProfit": "1597625000",
              "depreciation": "None",
              "totalRevenue": "2875801000",
              "costOfRevenue": "1278176000",
              "interestIncome": "34611000",
              "incomeBeforeTax": "362859000",
              "interestExpense": "39747000",
              "operatingIncome": "289054000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "62014000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-34611000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1308571000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1278176000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "94359000",
              "sellingGeneralAndAdministrative": "1308571000",
              "netIncomeFromContinuingOperations": "300845000"
            },
            "balance": {
              "goodwill": "591746000",
              "inventory": "1658700000",
              "commonStock": "97770000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10431629000",
              "longTermDebt": "3556932000",
              "shortTermDebt": "598718000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "1474532000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-808221000",
              "totalLiabilities": "8647186000",
              "otherCurrentAssets": "441059000",
              "totalCurrentAssets": "4982112000",
              "currentLongTermDebt": "598718000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1415884000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5449517000",
              "currentAccountsPayable": "1014363000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2051911000",
              "shortLongTermDebtTotal": "5338701000",
              "totalShareholderEquity": "1784443000",
              "capitalLeaseObligations": "1183051000",
              "otherCurrentLiabilities": "1604003000",
              "totalCurrentLiabilities": "3217084000",
              "otherNonCurrentLiabilities": "690119000",
              "totalNonCurrentLiabilities": "5430102000",
              "cashAndShortTermInvestments": "1466469000",
              "commonStockSharesOutstanding": "397157000",
              "intangibleAssetsExcludingGoodwill": "1474532000",
              "cashAndCashEquivalentsAtCarryingValue": "1466469000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "300845000",
              "profitLoss": "None",
              "dividendPayout": "35196000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "212188000",
              "operatingCashflow": "1010436000",
              "capitalExpenditures": "43889000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-527691000",
              "cashflowFromInvestment": "547732000",
              "stockBasedCompensation": "18737000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35196000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-548000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "78882000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2875801000,
          "cost_of_revenue": 1278176000,
          "gross_profit": 1597625000,
          "research_and_development": null,
          "selling_general_admin": 1308571000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 402606000,
          "depreciation_amortisation": 94359000,
          "ebitda": 496965000,
          "interest_expense": 39747000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 362859000,
          "tax_provision": 62014000,
          "effective_tax_rate": null,
          "net_income": 300845000,
          "net_income_continuing_ops": 300845000,
          "net_income_to_common": 300845000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1466469000,
          "short_term_investments": null,
          "net_receivables": 1415884000,
          "inventory": 1658700000,
          "other_current_assets": null,
          "total_current_assets": 4982112000,
          "net_ppe": null,
          "goodwill": 591746000,
          "intangible_assets": 1474532000,
          "goodwill_and_intangibles": 2066278000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5449517000,
          "total_assets": 10431629000,
          "short_term_debt": 598718000,
          "accounts_payable": 1014363000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3217084000,
          "long_term_debt": 3556932000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5430102000,
          "total_liabilities": 8647186000,
          "total_debt": 4155650000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -808221000,
          "total_equity": 1784443000,
          "shares_outstanding": 397157000,
          "operating_cash_flow": 1010436000,
          "stock_based_compensation": 18737000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 43889000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 547732000,
          "dividends_paid": 35196000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -527691000,
          "free_cash_flow": 1054325000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "402606000",
            "ebitda": "496965000",
            "netIncome": "300845000",
            "grossProfit": "1597625000",
            "depreciation": "None",
            "totalRevenue": "2875801000",
            "costOfRevenue": "1278176000",
            "interestIncome": "34611000",
            "incomeBeforeTax": "362859000",
            "interestExpense": "39747000",
            "operatingIncome": "289054000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "62014000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-34611000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1308571000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1278176000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "94359000",
            "sellingGeneralAndAdministrative": "1308571000",
            "netIncomeFromContinuingOperations": "300845000"
          },
          "balance": {
            "goodwill": "591746000",
            "inventory": "1658700000",
            "commonStock": "97770000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10431629000",
            "longTermDebt": "3556932000",
            "shortTermDebt": "598718000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "1474532000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-808221000",
            "totalLiabilities": "8647186000",
            "otherCurrentAssets": "441059000",
            "totalCurrentAssets": "4982112000",
            "currentLongTermDebt": "598718000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1415884000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5449517000",
            "currentAccountsPayable": "1014363000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2051911000",
            "shortLongTermDebtTotal": "5338701000",
            "totalShareholderEquity": "1784443000",
            "capitalLeaseObligations": "1183051000",
            "otherCurrentLiabilities": "1604003000",
            "totalCurrentLiabilities": "3217084000",
            "otherNonCurrentLiabilities": "690119000",
            "totalNonCurrentLiabilities": "5430102000",
            "cashAndShortTermInvestments": "1466469000",
            "commonStockSharesOutstanding": "397157000",
            "intangibleAssetsExcludingGoodwill": "1474532000",
            "cashAndCashEquivalentsAtCarryingValue": "1466469000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "300845000",
            "profitLoss": "None",
            "dividendPayout": "35196000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "212188000",
            "operatingCashflow": "1010436000",
            "capitalExpenditures": "43889000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-527691000",
            "cashflowFromInvestment": "547732000",
            "stockBasedCompensation": "18737000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35196000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-548000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "78882000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2802706000,
          "cost_of_revenue": 1340262000,
          "gross_profit": 1462444000,
          "ebit": 317898000,
          "ebitda": 391990000,
          "pretax_income": 268281000,
          "tax_provision": 78516000,
          "net_income": 189765000,
          "net_income_to_common": 189765000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 419115000,
          "total_current_assets": 5118868000,
          "total_assets": 10644124000,
          "short_term_debt": 1086088000,
          "long_term_debt": 3544181000,
          "total_debt": 4630269000,
          "total_liabilities": 9166269000,
          "total_equity": 1477855000,
          "shares_outstanding": 393986000,
          "goodwill_and_intangibles": 2096460000
        },
        "cash_flow": {
          "operating_cash_flow": -239609000,
          "capital_expenditure": 35200000,
          "free_cash_flow": -204409000,
          "dividends_paid": 35266000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349734,
          "ticker_id": 4218,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "317898000",
              "ebitda": "391990000",
              "netIncome": "189765000",
              "grossProfit": "1462444000",
              "depreciation": "None",
              "totalRevenue": "2802706000",
              "costOfRevenue": "1340262000",
              "interestIncome": "3408000",
              "incomeBeforeTax": "268281000",
              "interestExpense": "49617000",
              "operatingIncome": "312620000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "78516000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-46209000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1149824000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1340262000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "74092000",
              "sellingGeneralAndAdministrative": "1149824000",
              "netIncomeFromContinuingOperations": "189765000"
            },
            "balance": {
              "goodwill": "620615000",
              "inventory": "1855895000",
              "commonStock": "97678000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10644124000",
              "longTermDebt": "3544181000",
              "shortTermDebt": "1086088000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "1475845000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1107047000",
              "totalLiabilities": "9166269000",
              "otherCurrentAssets": "959904000",
              "totalCurrentAssets": "5118868000",
              "currentLongTermDebt": "1086088000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1883954000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5525256000",
              "currentAccountsPayable": "1061041000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2035575000",
              "shortLongTermDebtTotal": "6951985000",
              "totalShareholderEquity": "1477855000",
              "capitalLeaseObligations": "1160858000",
              "otherCurrentLiabilities": "1611615000",
              "totalCurrentLiabilities": "3758744000",
              "otherNonCurrentLiabilities": "702486000",
              "totalNonCurrentLiabilities": "5407525000",
              "cashAndShortTermInvestments": "419115000",
              "commonStockSharesOutstanding": "393986000",
              "intangibleAssetsExcludingGoodwill": "1475845000",
              "cashAndCashEquivalentsAtCarryingValue": "419115000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "189765000",
              "profitLoss": "None",
              "dividendPayout": "35266000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "135002000",
              "operatingCashflow": "-239609000",
              "capitalExpenditures": "35200000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "75485000",
              "cashflowFromInvestment": "-41052000",
              "stockBasedCompensation": "16376000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35266000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4594000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "157237000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2802706000,
          "cost_of_revenue": 1340262000,
          "gross_profit": 1462444000,
          "research_and_development": null,
          "selling_general_admin": 1149824000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 317898000,
          "depreciation_amortisation": 74092000,
          "ebitda": 391990000,
          "interest_expense": 49617000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 268281000,
          "tax_provision": 78516000,
          "effective_tax_rate": null,
          "net_income": 189765000,
          "net_income_continuing_ops": 189765000,
          "net_income_to_common": 189765000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 419115000,
          "short_term_investments": null,
          "net_receivables": 1883954000,
          "inventory": 1855895000,
          "other_current_assets": null,
          "total_current_assets": 5118868000,
          "net_ppe": null,
          "goodwill": 620615000,
          "intangible_assets": 1475845000,
          "goodwill_and_intangibles": 2096460000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5525256000,
          "total_assets": 10644124000,
          "short_term_debt": 1086088000,
          "accounts_payable": 1061041000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3758744000,
          "long_term_debt": 3544181000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5407525000,
          "total_liabilities": 9166269000,
          "total_debt": 4630269000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1107047000,
          "total_equity": 1477855000,
          "shares_outstanding": 393986000,
          "operating_cash_flow": -239609000,
          "stock_based_compensation": 16376000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 35200000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -41052000,
          "dividends_paid": 35266000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 75485000,
          "free_cash_flow": -204409000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "317898000",
            "ebitda": "391990000",
            "netIncome": "189765000",
            "grossProfit": "1462444000",
            "depreciation": "None",
            "totalRevenue": "2802706000",
            "costOfRevenue": "1340262000",
            "interestIncome": "3408000",
            "incomeBeforeTax": "268281000",
            "interestExpense": "49617000",
            "operatingIncome": "312620000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "78516000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-46209000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1149824000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1340262000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "74092000",
            "sellingGeneralAndAdministrative": "1149824000",
            "netIncomeFromContinuingOperations": "189765000"
          },
          "balance": {
            "goodwill": "620615000",
            "inventory": "1855895000",
            "commonStock": "97678000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10644124000",
            "longTermDebt": "3544181000",
            "shortTermDebt": "1086088000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "1475845000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1107047000",
            "totalLiabilities": "9166269000",
            "otherCurrentAssets": "959904000",
            "totalCurrentAssets": "5118868000",
            "currentLongTermDebt": "1086088000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1883954000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5525256000",
            "currentAccountsPayable": "1061041000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2035575000",
            "shortLongTermDebtTotal": "6951985000",
            "totalShareholderEquity": "1477855000",
            "capitalLeaseObligations": "1160858000",
            "otherCurrentLiabilities": "1611615000",
            "totalCurrentLiabilities": "3758744000",
            "otherNonCurrentLiabilities": "702486000",
            "totalNonCurrentLiabilities": "5407525000",
            "cashAndShortTermInvestments": "419115000",
            "commonStockSharesOutstanding": "393986000",
            "intangibleAssetsExcludingGoodwill": "1475845000",
            "cashAndCashEquivalentsAtCarryingValue": "419115000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "189765000",
            "profitLoss": "None",
            "dividendPayout": "35266000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "135002000",
            "operatingCashflow": "-239609000",
            "capitalExpenditures": "35200000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "75485000",
            "cashflowFromInvestment": "-41052000",
            "stockBasedCompensation": "16376000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35266000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4594000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "157237000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1760666000,
          "cost_of_revenue": 807439000,
          "gross_profit": 953227000,
          "ebit": -68937000,
          "ebitda": -4575000,
          "pretax_income": -126593000,
          "tax_provision": -10185000,
          "net_income": -116408000,
          "net_income_to_common": -116408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 642386000,
          "total_current_assets": 4375516000,
          "total_assets": 10150497000,
          "short_term_debt": 978920000,
          "long_term_debt": 3560990000,
          "total_debt": 4539910000,
          "total_liabilities": 8858214000,
          "total_equity": 1292283000,
          "shares_outstanding": 390024000,
          "goodwill_and_intangibles": 2344578000
        },
        "cash_flow": {
          "operating_cash_flow": -145460000,
          "capital_expenditure": 28246000,
          "free_cash_flow": -117214000,
          "dividends_paid": 35150000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349735,
          "ticker_id": 4218,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-68937000",
              "ebitda": "-4575000",
              "netIncome": "-116408000",
              "grossProfit": "953227000",
              "depreciation": "None",
              "totalRevenue": "1760666000",
              "costOfRevenue": "807439000",
              "interestIncome": "2518000",
              "incomeBeforeTax": "-126593000",
              "interestExpense": "43638000",
              "operatingIncome": "-86609000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-10185000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-41120000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1039836000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "807439000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "64362000",
              "sellingGeneralAndAdministrative": "1035611000",
              "netIncomeFromContinuingOperations": "-116408000"
            },
            "balance": {
              "goodwill": "620829000",
              "inventory": "2135478000",
              "commonStock": "97639000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10150497000",
              "longTermDebt": "3560990000",
              "shortTermDebt": "978920000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "1723749000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1295307000",
              "totalLiabilities": "8858214000",
              "otherCurrentAssets": "419064000",
              "totalCurrentAssets": "4375516000",
              "currentLongTermDebt": "978920000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1178588000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5774981000",
              "currentAccountsPayable": "1166757000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2039927000",
              "shortLongTermDebtTotal": "5675004000",
              "totalShareholderEquity": "1292283000",
              "capitalLeaseObligations": "1135094000",
              "otherCurrentLiabilities": "1217798000",
              "totalCurrentLiabilities": "3439639000",
              "otherNonCurrentLiabilities": "722491000",
              "totalNonCurrentLiabilities": "5418575000",
              "cashAndShortTermInvestments": "642386000",
              "commonStockSharesOutstanding": "390024000",
              "intangibleAssetsExcludingGoodwill": "1723749000",
              "cashAndCashEquivalentsAtCarryingValue": "642386000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-116408000",
              "profitLoss": "None",
              "dividendPayout": "35150000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-450750000",
              "operatingCashflow": "-145460000",
              "capitalExpenditures": "28246000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "338955000",
              "cashflowFromInvestment": "-49013000",
              "stockBasedCompensation": "20684000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35150000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4519000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "64362000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1760666000,
          "cost_of_revenue": 807439000,
          "gross_profit": 953227000,
          "research_and_development": null,
          "selling_general_admin": 1035611000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -68937000,
          "depreciation_amortisation": 64362000,
          "ebitda": -4575000,
          "interest_expense": 43638000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -126593000,
          "tax_provision": -10185000,
          "effective_tax_rate": null,
          "net_income": -116408000,
          "net_income_continuing_ops": -116408000,
          "net_income_to_common": -116408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 642386000,
          "short_term_investments": null,
          "net_receivables": 1178588000,
          "inventory": 2135478000,
          "other_current_assets": null,
          "total_current_assets": 4375516000,
          "net_ppe": null,
          "goodwill": 620829000,
          "intangible_assets": 1723749000,
          "goodwill_and_intangibles": 2344578000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5774981000,
          "total_assets": 10150497000,
          "short_term_debt": 978920000,
          "accounts_payable": 1166757000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3439639000,
          "long_term_debt": 3560990000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5418575000,
          "total_liabilities": 8858214000,
          "total_debt": 4539910000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1295307000,
          "total_equity": 1292283000,
          "shares_outstanding": 390024000,
          "operating_cash_flow": -145460000,
          "stock_based_compensation": 20684000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28246000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -49013000,
          "dividends_paid": 35150000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 338955000,
          "free_cash_flow": -117214000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-68937000",
            "ebitda": "-4575000",
            "netIncome": "-116408000",
            "grossProfit": "953227000",
            "depreciation": "None",
            "totalRevenue": "1760666000",
            "costOfRevenue": "807439000",
            "interestIncome": "2518000",
            "incomeBeforeTax": "-126593000",
            "interestExpense": "43638000",
            "operatingIncome": "-86609000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-10185000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-41120000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1039836000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "807439000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "64362000",
            "sellingGeneralAndAdministrative": "1035611000",
            "netIncomeFromContinuingOperations": "-116408000"
          },
          "balance": {
            "goodwill": "620829000",
            "inventory": "2135478000",
            "commonStock": "97639000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10150497000",
            "longTermDebt": "3560990000",
            "shortTermDebt": "978920000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "1723749000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1295307000",
            "totalLiabilities": "8858214000",
            "otherCurrentAssets": "419064000",
            "totalCurrentAssets": "4375516000",
            "currentLongTermDebt": "978920000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1178588000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5774981000",
            "currentAccountsPayable": "1166757000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2039927000",
            "shortLongTermDebtTotal": "5675004000",
            "totalShareholderEquity": "1292283000",
            "capitalLeaseObligations": "1135094000",
            "otherCurrentLiabilities": "1217798000",
            "totalCurrentLiabilities": "3439639000",
            "otherNonCurrentLiabilities": "722491000",
            "totalNonCurrentLiabilities": "5418575000",
            "cashAndShortTermInvestments": "642386000",
            "commonStockSharesOutstanding": "390024000",
            "intangibleAssetsExcludingGoodwill": "1723749000",
            "cashAndCashEquivalentsAtCarryingValue": "642386000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-116408000",
            "profitLoss": "None",
            "dividendPayout": "35150000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-450750000",
            "operatingCashflow": "-145460000",
            "capitalExpenditures": "28246000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "338955000",
            "cashflowFromInvestment": "-49013000",
            "stockBasedCompensation": "20684000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35150000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4519000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "64362000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2143771000,
          "cost_of_revenue": 999823000,
          "gross_profit": 1143948000,
          "ebit": 3914000,
          "ebitda": 76674000,
          "pretax_income": -116610000,
          "tax_provision": 33657000,
          "net_income": -150788000,
          "net_income_to_common": -150788000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 429382000,
          "total_current_assets": 3786098000,
          "total_assets": 9377536000,
          "short_term_debt": 861236000,
          "long_term_debt": 3425650000,
          "total_debt": 4286886000,
          "total_liabilities": 7890177000,
          "total_equity": 1487359000,
          "shares_outstanding": 389605000,
          "goodwill_and_intangibles": 2568379000
        },
        "cash_flow": {
          "operating_cash_flow": -171056000,
          "capital_expenditure": 32522000,
          "free_cash_flow": -138534000,
          "dividends_paid": 35071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349736,
          "ticker_id": 4218,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3914000",
              "ebitda": "76674000",
              "netIncome": "-150788000",
              "grossProfit": "1143948000",
              "depreciation": "None",
              "totalRevenue": "2143771000",
              "costOfRevenue": "999823000",
              "interestIncome": "10994000",
              "incomeBeforeTax": "-116610000",
              "interestExpense": "40086000",
              "operatingIncome": "-72887000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "33657000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-29092000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1216835000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "999823000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "72760000",
              "sellingGeneralAndAdministrative": "321234000",
              "netIncomeFromContinuingOperations": "-150267000"
            },
            "balance": {
              "goodwill": "603386000",
              "inventory": "1627025000",
              "commonStock": "97424000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9377536000",
              "longTermDebt": "3425650000",
              "shortTermDebt": "861236000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "1964993000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1173011000",
              "totalLiabilities": "7890177000",
              "otherCurrentAssets": "408028000",
              "totalCurrentAssets": "3786098000",
              "currentLongTermDebt": "552495000",
              "longTermInvestments": "106230000",
              "shortTermInvestments": "11900000",
              "currentNetReceivables": "1321663000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5591438000",
              "currentAccountsPayable": "789570000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1983198000",
              "shortLongTermDebtTotal": "5366068000",
              "totalShareholderEquity": "1487359000",
              "capitalLeaseObligations": "1387923000",
              "otherCurrentLiabilities": "737225000",
              "totalCurrentLiabilities": "2697853000",
              "otherNonCurrentLiabilities": "54982000",
              "totalNonCurrentLiabilities": "5192324000",
              "cashAndShortTermInvestments": "429382000",
              "commonStockSharesOutstanding": "389605000",
              "intangibleAssetsExcludingGoodwill": "1964993000",
              "cashAndCashEquivalentsAtCarryingValue": "429382000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-150267000",
              "profitLoss": "None",
              "dividendPayout": "35071000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "189258000",
              "operatingCashflow": "-171056000",
              "capitalExpenditures": "32522000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-786345000",
              "cashflowFromInvestment": "-17982000",
              "stockBasedCompensation": "20628000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35071000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-102000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "67818000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2143771000,
          "cost_of_revenue": 999823000,
          "gross_profit": 1143948000,
          "research_and_development": null,
          "selling_general_admin": 321234000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3914000,
          "depreciation_amortisation": 72760000,
          "ebitda": 76674000,
          "interest_expense": 40086000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -116610000,
          "tax_provision": 33657000,
          "effective_tax_rate": null,
          "net_income": -150788000,
          "net_income_continuing_ops": -150267000,
          "net_income_to_common": -150788000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 429382000,
          "short_term_investments": 11900000,
          "net_receivables": 1321663000,
          "inventory": 1627025000,
          "other_current_assets": null,
          "total_current_assets": 3786098000,
          "net_ppe": null,
          "goodwill": 603386000,
          "intangible_assets": 1964993000,
          "goodwill_and_intangibles": 2568379000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5591438000,
          "total_assets": 9377536000,
          "short_term_debt": 861236000,
          "accounts_payable": 789570000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2697853000,
          "long_term_debt": 3425650000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5192324000,
          "total_liabilities": 7890177000,
          "total_debt": 4286886000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1173011000,
          "total_equity": 1487359000,
          "shares_outstanding": 389605000,
          "operating_cash_flow": -171056000,
          "stock_based_compensation": 20628000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 32522000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -17982000,
          "dividends_paid": 35071000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -786345000,
          "free_cash_flow": -138534000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3914000",
            "ebitda": "76674000",
            "netIncome": "-150788000",
            "grossProfit": "1143948000",
            "depreciation": "None",
            "totalRevenue": "2143771000",
            "costOfRevenue": "999823000",
            "interestIncome": "10994000",
            "incomeBeforeTax": "-116610000",
            "interestExpense": "40086000",
            "operatingIncome": "-72887000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "33657000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-29092000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1216835000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "999823000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "72760000",
            "sellingGeneralAndAdministrative": "321234000",
            "netIncomeFromContinuingOperations": "-150267000"
          },
          "balance": {
            "goodwill": "603386000",
            "inventory": "1627025000",
            "commonStock": "97424000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9377536000",
            "longTermDebt": "3425650000",
            "shortTermDebt": "861236000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "1964993000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1173011000",
            "totalLiabilities": "7890177000",
            "otherCurrentAssets": "408028000",
            "totalCurrentAssets": "3786098000",
            "currentLongTermDebt": "552495000",
            "longTermInvestments": "106230000",
            "shortTermInvestments": "11900000",
            "currentNetReceivables": "1321663000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5591438000",
            "currentAccountsPayable": "789570000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1983198000",
            "shortLongTermDebtTotal": "5366068000",
            "totalShareholderEquity": "1487359000",
            "capitalLeaseObligations": "1387923000",
            "otherCurrentLiabilities": "737225000",
            "totalCurrentLiabilities": "2697853000",
            "otherNonCurrentLiabilities": "54982000",
            "totalNonCurrentLiabilities": "5192324000",
            "cashAndShortTermInvestments": "429382000",
            "commonStockSharesOutstanding": "389605000",
            "intangibleAssetsExcludingGoodwill": "1964993000",
            "cashAndCashEquivalentsAtCarryingValue": "429382000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-150267000",
            "profitLoss": "None",
            "dividendPayout": "35071000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "189258000",
            "operatingCashflow": "-171056000",
            "capitalExpenditures": "32522000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-786345000",
            "cashflowFromInvestment": "-17982000",
            "stockBasedCompensation": "20628000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35071000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-102000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "67818000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2833912000,
          "cost_of_revenue": 1238738000,
          "gross_profit": 1595174000,
          "ebit": 296141000,
          "ebitda": 356163000,
          "pretax_income": 196669000,
          "tax_provision": 27560000,
          "net_income": 167780000,
          "net_income_to_common": 167780000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1369376000,
          "total_current_assets": 5021480000,
          "total_assets": 10554222000,
          "short_term_debt": 763311000,
          "long_term_debt": 3884564000,
          "total_debt": 4647875000,
          "total_liabilities": 8873992000,
          "total_equity": 1680230000,
          "shares_outstanding": 393908000,
          "goodwill_and_intangibles": 2341101000
        },
        "cash_flow": {
          "operating_cash_flow": 918063000,
          "capital_expenditure": 21821000,
          "free_cash_flow": 939884000,
          "dividends_paid": 35046000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349738,
          "ticker_id": 4218,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "296141000",
              "ebitda": "356163000",
              "netIncome": "167780000",
              "grossProfit": "1595174000",
              "depreciation": "None",
              "totalRevenue": "2833912000",
              "costOfRevenue": "1238738000",
              "interestIncome": "6826000",
              "incomeBeforeTax": "196669000",
              "interestExpense": "43342000",
              "operatingIncome": "225777000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "27560000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-36516000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1369397000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1238738000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "60022000",
              "sellingGeneralAndAdministrative": "1318397000",
              "netIncomeFromContinuingOperations": "169109000"
            },
            "balance": {
              "goodwill": "634360000",
              "inventory": "1794517000",
              "commonStock": "97385000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10554222000",
              "longTermDebt": "3884564000",
              "shortTermDebt": "763311000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "1706741000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1020394000",
              "totalLiabilities": "8873992000",
              "otherCurrentAssets": "514301000",
              "totalCurrentAssets": "5021480000",
              "currentLongTermDebt": "763311000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1343286000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5532742000",
              "currentAccountsPayable": "1007814000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1986906000",
              "shortLongTermDebtTotal": "5751469000",
              "totalShareholderEquity": "1680230000",
              "capitalLeaseObligations": "1103594000",
              "otherCurrentLiabilities": "1455786000",
              "totalCurrentLiabilities": "3226911000",
              "otherNonCurrentLiabilities": "658923000",
              "totalNonCurrentLiabilities": "5647081000",
              "cashAndShortTermInvestments": "1369376000",
              "commonStockSharesOutstanding": "393908000",
              "intangibleAssetsExcludingGoodwill": "1706741000",
              "cashAndCashEquivalentsAtCarryingValue": "1369376000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "169109000",
              "profitLoss": "None",
              "dividendPayout": "35046000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "227592000",
              "operatingCashflow": "918063000",
              "capitalExpenditures": "21821000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1485656000",
              "cashflowFromInvestment": "1466907000",
              "stockBasedCompensation": "21971000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35046000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "61000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "60072000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2833912000,
          "cost_of_revenue": 1238738000,
          "gross_profit": 1595174000,
          "research_and_development": null,
          "selling_general_admin": 1318397000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 296141000,
          "depreciation_amortisation": 60022000,
          "ebitda": 356163000,
          "interest_expense": 43342000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 196669000,
          "tax_provision": 27560000,
          "effective_tax_rate": null,
          "net_income": 167780000,
          "net_income_continuing_ops": 169109000,
          "net_income_to_common": 167780000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1369376000,
          "short_term_investments": null,
          "net_receivables": 1343286000,
          "inventory": 1794517000,
          "other_current_assets": null,
          "total_current_assets": 5021480000,
          "net_ppe": null,
          "goodwill": 634360000,
          "intangible_assets": 1706741000,
          "goodwill_and_intangibles": 2341101000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5532742000,
          "total_assets": 10554222000,
          "short_term_debt": 763311000,
          "accounts_payable": 1007814000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3226911000,
          "long_term_debt": 3884564000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5647081000,
          "total_liabilities": 8873992000,
          "total_debt": 4647875000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1020394000,
          "total_equity": 1680230000,
          "shares_outstanding": 393908000,
          "operating_cash_flow": 918063000,
          "stock_based_compensation": 21971000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 21821000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1466907000,
          "dividends_paid": 35046000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1485656000,
          "free_cash_flow": 939884000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "296141000",
            "ebitda": "356163000",
            "netIncome": "167780000",
            "grossProfit": "1595174000",
            "depreciation": "None",
            "totalRevenue": "2833912000",
            "costOfRevenue": "1238738000",
            "interestIncome": "6826000",
            "incomeBeforeTax": "196669000",
            "interestExpense": "43342000",
            "operatingIncome": "225777000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "27560000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-36516000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1369397000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1238738000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "60022000",
            "sellingGeneralAndAdministrative": "1318397000",
            "netIncomeFromContinuingOperations": "169109000"
          },
          "balance": {
            "goodwill": "634360000",
            "inventory": "1794517000",
            "commonStock": "97385000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10554222000",
            "longTermDebt": "3884564000",
            "shortTermDebt": "763311000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "1706741000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1020394000",
            "totalLiabilities": "8873992000",
            "otherCurrentAssets": "514301000",
            "totalCurrentAssets": "5021480000",
            "currentLongTermDebt": "763311000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1343286000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5532742000",
            "currentAccountsPayable": "1007814000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1986906000",
            "shortLongTermDebtTotal": "5751469000",
            "totalShareholderEquity": "1680230000",
            "capitalLeaseObligations": "1103594000",
            "otherCurrentLiabilities": "1455786000",
            "totalCurrentLiabilities": "3226911000",
            "otherNonCurrentLiabilities": "658923000",
            "totalNonCurrentLiabilities": "5647081000",
            "cashAndShortTermInvestments": "1369376000",
            "commonStockSharesOutstanding": "393908000",
            "intangibleAssetsExcludingGoodwill": "1706741000",
            "cashAndCashEquivalentsAtCarryingValue": "1369376000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "169109000",
            "profitLoss": "None",
            "dividendPayout": "35046000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "227592000",
            "operatingCashflow": "918063000",
            "capitalExpenditures": "21821000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1485656000",
            "cashflowFromInvestment": "1466907000",
            "stockBasedCompensation": "21971000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35046000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "61000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "60072000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2757948000,
          "cost_of_revenue": 1317391000,
          "gross_profit": 1440557000,
          "ebit": 284570000,
          "ebitda": 343167000,
          "pretax_income": 230555000,
          "tax_provision": 28046000,
          "net_income": 52178000,
          "net_income_to_common": 52178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 492164000,
          "total_current_assets": 6458858000,
          "total_assets": 12219638000,
          "short_term_debt": 2213297000,
          "long_term_debt": 4028549000,
          "total_debt": 6241846000,
          "total_liabilities": 10813271000,
          "total_equity": 1406367000,
          "shares_outstanding": 390945000,
          "goodwill_and_intangibles": 2426628000
        },
        "cash_flow": {
          "operating_cash_flow": -301601000,
          "capital_expenditure": 30387000,
          "free_cash_flow": -271214000,
          "dividends_paid": 35033000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349739,
          "ticker_id": 4218,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "284570000",
              "ebitda": "343167000",
              "netIncome": "52178000",
              "grossProfit": "1440557000",
              "depreciation": "None",
              "totalRevenue": "2757948000",
              "costOfRevenue": "1317391000",
              "interestIncome": "3678000",
              "incomeBeforeTax": "230555000",
              "interestExpense": "46366000",
              "operatingIncome": "273903000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "28046000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-42688000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1166654000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1317391000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "58597000",
              "sellingGeneralAndAdministrative": "1166654000",
              "netIncomeFromContinuingOperations": "202509000"
            },
            "balance": {
              "goodwill": "651934000",
              "inventory": "2082918000",
              "commonStock": "97321000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12219638000",
              "longTermDebt": "4028549000",
              "shortTermDebt": "2213297000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "1774694000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1185572000",
              "totalLiabilities": "10813271000",
              "otherCurrentAssets": "2063579000",
              "totalCurrentAssets": "6458858000",
              "currentLongTermDebt": "2213297000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1820197000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5760780000",
              "currentAccountsPayable": "1134637000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2068832000",
              "shortLongTermDebtTotal": "7378451000",
              "totalShareholderEquity": "1406367000",
              "capitalLeaseObligations": "1136605000",
              "otherCurrentLiabilities": "1567804000",
              "totalCurrentLiabilities": "4982431000",
              "otherNonCurrentLiabilities": "665686000",
              "totalNonCurrentLiabilities": "5830840000",
              "cashAndShortTermInvestments": "492164000",
              "commonStockSharesOutstanding": "390945000",
              "intangibleAssetsExcludingGoodwill": "1774694000",
              "cashAndCashEquivalentsAtCarryingValue": "492164000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "309368000",
              "profitLoss": "None",
              "dividendPayout": "35033000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-6695000",
              "operatingCashflow": "-301601000",
              "capitalExpenditures": "30387000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "163418000",
              "cashflowFromInvestment": "-9773000",
              "stockBasedCompensation": "14187000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35033000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-765000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "58615000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2757948000,
          "cost_of_revenue": 1317391000,
          "gross_profit": 1440557000,
          "research_and_development": null,
          "selling_general_admin": 1166654000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 284570000,
          "depreciation_amortisation": 58597000,
          "ebitda": 343167000,
          "interest_expense": 46366000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 230555000,
          "tax_provision": 28046000,
          "effective_tax_rate": null,
          "net_income": 52178000,
          "net_income_continuing_ops": 202509000,
          "net_income_to_common": 52178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 492164000,
          "short_term_investments": null,
          "net_receivables": 1820197000,
          "inventory": 2082918000,
          "other_current_assets": null,
          "total_current_assets": 6458858000,
          "net_ppe": null,
          "goodwill": 651934000,
          "intangible_assets": 1774694000,
          "goodwill_and_intangibles": 2426628000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5760780000,
          "total_assets": 12219638000,
          "short_term_debt": 2213297000,
          "accounts_payable": 1134637000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4982431000,
          "long_term_debt": 4028549000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5830840000,
          "total_liabilities": 10813271000,
          "total_debt": 6241846000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1185572000,
          "total_equity": 1406367000,
          "shares_outstanding": 390945000,
          "operating_cash_flow": -301601000,
          "stock_based_compensation": 14187000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 30387000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9773000,
          "dividends_paid": 35033000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 163418000,
          "free_cash_flow": -271214000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "284570000",
            "ebitda": "343167000",
            "netIncome": "52178000",
            "grossProfit": "1440557000",
            "depreciation": "None",
            "totalRevenue": "2757948000",
            "costOfRevenue": "1317391000",
            "interestIncome": "3678000",
            "incomeBeforeTax": "230555000",
            "interestExpense": "46366000",
            "operatingIncome": "273903000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "28046000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-42688000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1166654000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1317391000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "58597000",
            "sellingGeneralAndAdministrative": "1166654000",
            "netIncomeFromContinuingOperations": "202509000"
          },
          "balance": {
            "goodwill": "651934000",
            "inventory": "2082918000",
            "commonStock": "97321000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12219638000",
            "longTermDebt": "4028549000",
            "shortTermDebt": "2213297000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "1774694000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1185572000",
            "totalLiabilities": "10813271000",
            "otherCurrentAssets": "2063579000",
            "totalCurrentAssets": "6458858000",
            "currentLongTermDebt": "2213297000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1820197000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5760780000",
            "currentAccountsPayable": "1134637000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2068832000",
            "shortLongTermDebtTotal": "7378451000",
            "totalShareholderEquity": "1406367000",
            "capitalLeaseObligations": "1136605000",
            "otherCurrentLiabilities": "1567804000",
            "totalCurrentLiabilities": "4982431000",
            "otherNonCurrentLiabilities": "665686000",
            "totalNonCurrentLiabilities": "5830840000",
            "cashAndShortTermInvestments": "492164000",
            "commonStockSharesOutstanding": "390945000",
            "intangibleAssetsExcludingGoodwill": "1774694000",
            "cashAndCashEquivalentsAtCarryingValue": "492164000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "309368000",
            "profitLoss": "None",
            "dividendPayout": "35033000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-6695000",
            "operatingCashflow": "-301601000",
            "capitalExpenditures": "30387000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "163418000",
            "cashflowFromInvestment": "-9773000",
            "stockBasedCompensation": "14187000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35033000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-765000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "58615000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1769060000,
          "cost_of_revenue": 863027000,
          "gross_profit": 906033000,
          "ebit": -110258000,
          "ebitda": -46511000,
          "pretax_income": -165453000,
          "tax_provision": -13426000,
          "net_income": -258886000,
          "net_income_to_common": -258886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 637420000,
          "total_current_assets": 4349131000,
          "total_assets": 11541363000,
          "short_term_debt": 2013310000,
          "long_term_debt": 3940668000,
          "total_debt": 5953978000,
          "total_liabilities": 10153458000,
          "total_equity": 1387905000,
          "shares_outstanding": 388741000,
          "goodwill_and_intangibles": 3932547000
        },
        "cash_flow": {
          "operating_cash_flow": 19830000,
          "capital_expenditure": 25187000,
          "free_cash_flow": 45017000,
          "dividends_paid": 35015000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349740,
          "ticker_id": 4218,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-110258000",
              "ebitda": "-46511000",
              "netIncome": "-258886000",
              "grossProfit": "906033000",
              "depreciation": "None",
              "totalRevenue": "1769060000",
              "costOfRevenue": "863027000",
              "interestIncome": "3554000",
              "incomeBeforeTax": "-165453000",
              "interestExpense": "59231000",
              "operatingIncome": "-123020000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-13426000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-55677000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1029053000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "863027000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "63747000",
              "sellingGeneralAndAdministrative": "1086551000",
              "netIncomeFromContinuingOperations": "-258886000"
            },
            "balance": {
              "goodwill": "1360782000",
              "inventory": "2110598000",
              "commonStock": "97295000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11541363000",
              "longTermDebt": "3940668000",
              "shortTermDebt": "2013310000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "2571765000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1235938000",
              "totalLiabilities": "10153458000",
              "otherCurrentAssets": "542354000",
              "totalCurrentAssets": "4349131000",
              "currentLongTermDebt": "2013310000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1690000",
              "currentNetReceivables": "1058759000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7192232000",
              "currentAccountsPayable": "1157755000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7121393000",
              "totalShareholderEquity": "1387905000",
              "capitalLeaseObligations": "1167415000",
              "otherCurrentLiabilities": "1169655000",
              "totalCurrentLiabilities": "4408974000",
              "otherNonCurrentLiabilities": "636401000",
              "totalNonCurrentLiabilities": "5744484000",
              "cashAndShortTermInvestments": "637420000",
              "commonStockSharesOutstanding": "388741000",
              "intangibleAssetsExcludingGoodwill": "2571765000",
              "cashAndCashEquivalentsAtCarryingValue": "637420000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-258886000",
              "profitLoss": "None",
              "dividendPayout": "35015000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-356053000",
              "operatingCashflow": "19830000",
              "capitalExpenditures": "25187000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-37444000",
              "cashflowFromInvestment": "-11061000",
              "stockBasedCompensation": "14662000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35015000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1924000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "67781000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1769060000,
          "cost_of_revenue": 863027000,
          "gross_profit": 906033000,
          "research_and_development": null,
          "selling_general_admin": 1086551000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -110258000,
          "depreciation_amortisation": 63747000,
          "ebitda": -46511000,
          "interest_expense": 59231000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -165453000,
          "tax_provision": -13426000,
          "effective_tax_rate": null,
          "net_income": -258886000,
          "net_income_continuing_ops": -258886000,
          "net_income_to_common": -258886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 637420000,
          "short_term_investments": 1690000,
          "net_receivables": 1058759000,
          "inventory": 2110598000,
          "other_current_assets": null,
          "total_current_assets": 4349131000,
          "net_ppe": null,
          "goodwill": 1360782000,
          "intangible_assets": 2571765000,
          "goodwill_and_intangibles": 3932547000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7192232000,
          "total_assets": 11541363000,
          "short_term_debt": 2013310000,
          "accounts_payable": 1157755000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4408974000,
          "long_term_debt": 3940668000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5744484000,
          "total_liabilities": 10153458000,
          "total_debt": 5953978000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1235938000,
          "total_equity": 1387905000,
          "shares_outstanding": 388741000,
          "operating_cash_flow": 19830000,
          "stock_based_compensation": 14662000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 25187000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11061000,
          "dividends_paid": 35015000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -37444000,
          "free_cash_flow": 45017000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-110258000",
            "ebitda": "-46511000",
            "netIncome": "-258886000",
            "grossProfit": "906033000",
            "depreciation": "None",
            "totalRevenue": "1769060000",
            "costOfRevenue": "863027000",
            "interestIncome": "3554000",
            "incomeBeforeTax": "-165453000",
            "interestExpense": "59231000",
            "operatingIncome": "-123020000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-13426000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-55677000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1029053000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "863027000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "63747000",
            "sellingGeneralAndAdministrative": "1086551000",
            "netIncomeFromContinuingOperations": "-258886000"
          },
          "balance": {
            "goodwill": "1360782000",
            "inventory": "2110598000",
            "commonStock": "97295000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11541363000",
            "longTermDebt": "3940668000",
            "shortTermDebt": "2013310000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "2571765000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1235938000",
            "totalLiabilities": "10153458000",
            "otherCurrentAssets": "542354000",
            "totalCurrentAssets": "4349131000",
            "currentLongTermDebt": "2013310000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1690000",
            "currentNetReceivables": "1058759000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7192232000",
            "currentAccountsPayable": "1157755000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7121393000",
            "totalShareholderEquity": "1387905000",
            "capitalLeaseObligations": "1167415000",
            "otherCurrentLiabilities": "1169655000",
            "totalCurrentLiabilities": "4408974000",
            "otherNonCurrentLiabilities": "636401000",
            "totalNonCurrentLiabilities": "5744484000",
            "cashAndShortTermInvestments": "637420000",
            "commonStockSharesOutstanding": "388741000",
            "intangibleAssetsExcludingGoodwill": "2571765000",
            "cashAndCashEquivalentsAtCarryingValue": "637420000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-258886000",
            "profitLoss": "None",
            "dividendPayout": "35015000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-356053000",
            "operatingCashflow": "19830000",
            "capitalExpenditures": "25187000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-37444000",
            "cashflowFromInvestment": "-11061000",
            "stockBasedCompensation": "14662000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35015000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1924000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "67781000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2247298000,
          "cost_of_revenue": 1172062000,
          "gross_profit": 1075236000,
          "ebit": -63973000,
          "ebitda": 20809000,
          "pretax_income": -411764000,
          "tax_provision": 360000,
          "net_income": -418308000,
          "net_income_to_common": -418308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 676826000,
          "total_current_assets": 4226947000,
          "total_assets": 11612963000,
          "short_term_debt": 1574103000,
          "long_term_debt": 4702284000,
          "total_debt": 6276387000,
          "total_liabilities": 9954598000,
          "total_equity": 1658365000,
          "shares_outstanding": 388559000,
          "goodwill_and_intangibles": 4389859000
        },
        "cash_flow": {
          "operating_cash_flow": -91166000,
          "capital_expenditure": 38468000,
          "free_cash_flow": -52698000,
          "dividends_paid": 34985000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349741,
          "ticker_id": 4218,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-63973000",
              "ebitda": "20809000",
              "netIncome": "-418308000",
              "grossProfit": "1075236000",
              "depreciation": "None",
              "totalRevenue": "2247298000",
              "costOfRevenue": "1172062000",
              "interestIncome": "7115000",
              "incomeBeforeTax": "-411764000",
              "interestExpense": "61822000",
              "operatingIncome": "-373383000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "360000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-54707000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1448619000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1172062000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "84782000",
              "sellingGeneralAndAdministrative": "318609000",
              "netIncomeFromContinuingOperations": "-418308000"
            },
            "balance": {
              "goodwill": "1460414000",
              "inventory": "1766366000",
              "commonStock": "97209000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11612963000",
              "longTermDebt": "4702284000",
              "shortTermDebt": "1574103000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "2929445000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-974584000",
              "totalLiabilities": "9954598000",
              "otherCurrentAssets": "507397000",
              "totalCurrentAssets": "4226947000",
              "currentLongTermDebt": "1264659000",
              "longTermInvestments": "126387000",
              "shortTermInvestments": "2335000",
              "currentNetReceivables": "1276358000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7386016000",
              "currentAccountsPayable": "817128000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7349282000",
              "totalShareholderEquity": "1658365000",
              "capitalLeaseObligations": "1466302000",
              "otherCurrentLiabilities": "885345000",
              "totalCurrentLiabilities": "3456979000",
              "otherNonCurrentLiabilities": "59538000",
              "totalNonCurrentLiabilities": "6497619000",
              "cashAndShortTermInvestments": "676826000",
              "commonStockSharesOutstanding": "388559000",
              "intangibleAssetsExcludingGoodwill": "2929445000",
              "cashAndCashEquivalentsAtCarryingValue": "676826000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-418308000",
              "profitLoss": "None",
              "dividendPayout": "34985000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "360129000",
              "operatingCashflow": "-91166000",
              "capitalExpenditures": "38468000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-223849000",
              "cashflowFromInvestment": "19736000",
              "stockBasedCompensation": "15667000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "34985000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-243000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-195291000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2247298000,
          "cost_of_revenue": 1172062000,
          "gross_profit": 1075236000,
          "research_and_development": null,
          "selling_general_admin": 318609000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -63973000,
          "depreciation_amortisation": 84782000,
          "ebitda": 20809000,
          "interest_expense": 61822000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -411764000,
          "tax_provision": 360000,
          "effective_tax_rate": null,
          "net_income": -418308000,
          "net_income_continuing_ops": -418308000,
          "net_income_to_common": -418308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 676826000,
          "short_term_investments": 2335000,
          "net_receivables": 1276358000,
          "inventory": 1766366000,
          "other_current_assets": null,
          "total_current_assets": 4226947000,
          "net_ppe": null,
          "goodwill": 1460414000,
          "intangible_assets": 2929445000,
          "goodwill_and_intangibles": 4389859000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7386016000,
          "total_assets": 11612963000,
          "short_term_debt": 1574103000,
          "accounts_payable": 817128000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3456979000,
          "long_term_debt": 4702284000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6497619000,
          "total_liabilities": 9954598000,
          "total_debt": 6276387000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -974584000,
          "total_equity": 1658365000,
          "shares_outstanding": 388559000,
          "operating_cash_flow": -91166000,
          "stock_based_compensation": 15667000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38468000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 19736000,
          "dividends_paid": 34985000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -223849000,
          "free_cash_flow": -52698000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-63973000",
            "ebitda": "20809000",
            "netIncome": "-418308000",
            "grossProfit": "1075236000",
            "depreciation": "None",
            "totalRevenue": "2247298000",
            "costOfRevenue": "1172062000",
            "interestIncome": "7115000",
            "incomeBeforeTax": "-411764000",
            "interestExpense": "61822000",
            "operatingIncome": "-373383000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "360000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-54707000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1448619000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1172062000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "84782000",
            "sellingGeneralAndAdministrative": "318609000",
            "netIncomeFromContinuingOperations": "-418308000"
          },
          "balance": {
            "goodwill": "1460414000",
            "inventory": "1766366000",
            "commonStock": "97209000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11612963000",
            "longTermDebt": "4702284000",
            "shortTermDebt": "1574103000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "2929445000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-974584000",
            "totalLiabilities": "9954598000",
            "otherCurrentAssets": "507397000",
            "totalCurrentAssets": "4226947000",
            "currentLongTermDebt": "1264659000",
            "longTermInvestments": "126387000",
            "shortTermInvestments": "2335000",
            "currentNetReceivables": "1276358000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7386016000",
            "currentAccountsPayable": "817128000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7349282000",
            "totalShareholderEquity": "1658365000",
            "capitalLeaseObligations": "1466302000",
            "otherCurrentLiabilities": "885345000",
            "totalCurrentLiabilities": "3456979000",
            "otherNonCurrentLiabilities": "59538000",
            "totalNonCurrentLiabilities": "6497619000",
            "cashAndShortTermInvestments": "676826000",
            "commonStockSharesOutstanding": "388559000",
            "intangibleAssetsExcludingGoodwill": "2929445000",
            "cashAndCashEquivalentsAtCarryingValue": "676826000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-418308000",
            "profitLoss": "None",
            "dividendPayout": "34985000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "360129000",
            "operatingCashflow": "-91166000",
            "capitalExpenditures": "38468000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-223849000",
            "cashflowFromInvestment": "19736000",
            "stockBasedCompensation": "15667000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "34985000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-243000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-195291000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2780194000,
          "cost_of_revenue": 1256978000,
          "gross_profit": 1523216000,
          "ebit": 216779000,
          "ebitda": 302589000,
          "pretax_income": -111334000,
          "tax_provision": -19598000,
          "net_income": -42452000,
          "net_income_to_common": -42452000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 988006000,
          "total_current_assets": 4935926000,
          "total_assets": 12616474000,
          "short_term_debt": 1452882000,
          "long_term_debt": 4755252000,
          "total_debt": 6208134000,
          "total_liabilities": 10507281000,
          "total_equity": 2109193000,
          "shares_outstanding": 388383000,
          "goodwill_and_intangibles": 4360383000
        },
        "cash_flow": {
          "operating_cash_flow": 1125008000,
          "capital_expenditure": 30034000,
          "free_cash_flow": 1155042000,
          "dividends_paid": 34983000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349743,
          "ticker_id": 4218,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "216779000",
              "ebitda": "302589000",
              "netIncome": "-42452000",
              "grossProfit": "1523216000",
              "depreciation": "None",
              "totalRevenue": "2780194000",
              "costOfRevenue": "1256978000",
              "interestIncome": "4211000",
              "incomeBeforeTax": "-111334000",
              "interestExpense": "52661000",
              "operatingIncome": "-91242000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-19598000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-63338000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1614458000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1256978000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "85810000",
              "sellingGeneralAndAdministrative": "1407548000",
              "netIncomeFromContinuingOperations": "-42452000"
            },
            "balance": {
              "goodwill": "1723638000",
              "inventory": "2148219000",
              "commonStock": "97205000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12616474000",
              "longTermDebt": "4755252000",
              "shortTermDebt": "1452882000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2636745000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-556293000",
              "totalLiabilities": "10507281000",
              "otherCurrentAssets": "485562000",
              "totalCurrentAssets": "4935926000",
              "currentLongTermDebt": "1452882000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1737000",
              "currentNetReceivables": "1314139000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7680548000",
              "currentAccountsPayable": "974844000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7341883000",
              "totalShareholderEquity": "2109193000",
              "capitalLeaseObligations": "1133749000",
              "otherCurrentLiabilities": "1569557000",
              "totalCurrentLiabilities": "3997283000",
              "otherNonCurrentLiabilities": "620997000",
              "totalNonCurrentLiabilities": "6509998000",
              "cashAndShortTermInvestments": "988006000",
              "commonStockSharesOutstanding": "388383000",
              "intangibleAssetsExcludingGoodwill": "2636745000",
              "cashAndCashEquivalentsAtCarryingValue": "988006000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-91736000",
              "profitLoss": "None",
              "dividendPayout": "34983000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "347834000",
              "operatingCashflow": "1125008000",
              "capitalExpenditures": "30034000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-609865000",
              "cashflowFromInvestment": "-42263000",
              "stockBasedCompensation": "13758000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "34983000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-211000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "85810000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2780194000,
          "cost_of_revenue": 1256978000,
          "gross_profit": 1523216000,
          "research_and_development": null,
          "selling_general_admin": 1407548000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 216779000,
          "depreciation_amortisation": 85810000,
          "ebitda": 302589000,
          "interest_expense": 52661000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -111334000,
          "tax_provision": -19598000,
          "effective_tax_rate": null,
          "net_income": -42452000,
          "net_income_continuing_ops": -42452000,
          "net_income_to_common": -42452000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 988006000,
          "short_term_investments": 1737000,
          "net_receivables": 1314139000,
          "inventory": 2148219000,
          "other_current_assets": null,
          "total_current_assets": 4935926000,
          "net_ppe": null,
          "goodwill": 1723638000,
          "intangible_assets": 2636745000,
          "goodwill_and_intangibles": 4360383000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7680548000,
          "total_assets": 12616474000,
          "short_term_debt": 1452882000,
          "accounts_payable": 974844000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3997283000,
          "long_term_debt": 4755252000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6509998000,
          "total_liabilities": 10507281000,
          "total_debt": 6208134000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -556293000,
          "total_equity": 2109193000,
          "shares_outstanding": 388383000,
          "operating_cash_flow": 1125008000,
          "stock_based_compensation": 13758000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 30034000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42263000,
          "dividends_paid": 34983000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -609865000,
          "free_cash_flow": 1155042000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "216779000",
            "ebitda": "302589000",
            "netIncome": "-42452000",
            "grossProfit": "1523216000",
            "depreciation": "None",
            "totalRevenue": "2780194000",
            "costOfRevenue": "1256978000",
            "interestIncome": "4211000",
            "incomeBeforeTax": "-111334000",
            "interestExpense": "52661000",
            "operatingIncome": "-91242000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-19598000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-63338000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1614458000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1256978000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "85810000",
            "sellingGeneralAndAdministrative": "1407548000",
            "netIncomeFromContinuingOperations": "-42452000"
          },
          "balance": {
            "goodwill": "1723638000",
            "inventory": "2148219000",
            "commonStock": "97205000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12616474000",
            "longTermDebt": "4755252000",
            "shortTermDebt": "1452882000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2636745000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-556293000",
            "totalLiabilities": "10507281000",
            "otherCurrentAssets": "485562000",
            "totalCurrentAssets": "4935926000",
            "currentLongTermDebt": "1452882000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1737000",
            "currentNetReceivables": "1314139000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7680548000",
            "currentAccountsPayable": "974844000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7341883000",
            "totalShareholderEquity": "2109193000",
            "capitalLeaseObligations": "1133749000",
            "otherCurrentLiabilities": "1569557000",
            "totalCurrentLiabilities": "3997283000",
            "otherNonCurrentLiabilities": "620997000",
            "totalNonCurrentLiabilities": "6509998000",
            "cashAndShortTermInvestments": "988006000",
            "commonStockSharesOutstanding": "388383000",
            "intangibleAssetsExcludingGoodwill": "2636745000",
            "cashAndCashEquivalentsAtCarryingValue": "988006000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-91736000",
            "profitLoss": "None",
            "dividendPayout": "34983000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "347834000",
            "operatingCashflow": "1125008000",
            "capitalExpenditures": "30034000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-609865000",
            "cashflowFromInvestment": "-42263000",
            "stockBasedCompensation": "13758000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "34983000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-211000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "85810000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2920123000,
          "cost_of_revenue": 1430194000,
          "gross_profit": 1489929000,
          "ebit": 351061000,
          "ebitda": 420922000,
          "pretax_income": 307245000,
          "tax_provision": 758887000,
          "net_income": -450697000,
          "net_income_to_common": -450697000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 500109000,
          "total_current_assets": 5243562000,
          "total_assets": 13142352000,
          "short_term_debt": 1024242000,
          "long_term_debt": 5656725000,
          "total_debt": 6680967000,
          "total_liabilities": 10932307000,
          "total_equity": 2210045000,
          "shares_outstanding": 388338000,
          "goodwill_and_intangibles": 4592015000
        },
        "cash_flow": {
          "operating_cash_flow": -182836000,
          "capital_expenditure": 54350000,
          "free_cash_flow": -128486000,
          "dividends_paid": 116597000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349744,
          "ticker_id": 4218,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "351061000",
              "ebitda": "420922000",
              "netIncome": "-450697000",
              "grossProfit": "1489929000",
              "depreciation": "None",
              "totalRevenue": "2920123000",
              "costOfRevenue": "1430194000",
              "interestIncome": "55644000",
              "incomeBeforeTax": "307245000",
              "interestExpense": "45659000",
              "operatingIncome": "350539000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "758887000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-55644000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1139390000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1430194000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "69861000",
              "sellingGeneralAndAdministrative": "1191884000",
              "netIncomeFromContinuingOperations": "-450697000"
            },
            "balance": {
              "goodwill": "1961220000",
              "inventory": "2481051000",
              "commonStock": "97221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13142352000",
              "longTermDebt": "5656725000",
              "shortTermDebt": "1024242000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "2630795000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-513500000",
              "totalLiabilities": "10932307000",
              "otherCurrentAssets": "369331000",
              "totalCurrentAssets": "5243562000",
              "currentLongTermDebt": "1024242000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1893071000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7898790000",
              "currentAccountsPayable": "992911000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2224214000",
              "shortLongTermDebtTotal": "7802625000",
              "totalShareholderEquity": "2210045000",
              "capitalLeaseObligations": "1121658000",
              "otherCurrentLiabilities": "1527680000",
              "totalCurrentLiabilities": "3544833000",
              "otherNonCurrentLiabilities": "609091000",
              "totalNonCurrentLiabilities": "7387474000",
              "cashAndShortTermInvestments": "500109000",
              "commonStockSharesOutstanding": "388338000",
              "intangibleAssetsExcludingGoodwill": "2630795000",
              "cashAndCashEquivalentsAtCarryingValue": "500109000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-450697000",
              "profitLoss": "None",
              "dividendPayout": "116597000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "493720000",
              "operatingCashflow": "-182836000",
              "capitalExpenditures": "54350000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-54016000",
              "cashflowFromInvestment": "-149731000",
              "stockBasedCompensation": "19420000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "116597000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-667000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "75626000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2920123000,
          "cost_of_revenue": 1430194000,
          "gross_profit": 1489929000,
          "research_and_development": null,
          "selling_general_admin": 1191884000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 351061000,
          "depreciation_amortisation": 69861000,
          "ebitda": 420922000,
          "interest_expense": 45659000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 307245000,
          "tax_provision": 758887000,
          "effective_tax_rate": null,
          "net_income": -450697000,
          "net_income_continuing_ops": -450697000,
          "net_income_to_common": -450697000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 500109000,
          "short_term_investments": null,
          "net_receivables": 1893071000,
          "inventory": 2481051000,
          "other_current_assets": null,
          "total_current_assets": 5243562000,
          "net_ppe": null,
          "goodwill": 1961220000,
          "intangible_assets": 2630795000,
          "goodwill_and_intangibles": 4592015000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7898790000,
          "total_assets": 13142352000,
          "short_term_debt": 1024242000,
          "accounts_payable": 992911000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3544833000,
          "long_term_debt": 5656725000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7387474000,
          "total_liabilities": 10932307000,
          "total_debt": 6680967000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -513500000,
          "total_equity": 2210045000,
          "shares_outstanding": 388338000,
          "operating_cash_flow": -182836000,
          "stock_based_compensation": 19420000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 54350000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -149731000,
          "dividends_paid": 116597000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -54016000,
          "free_cash_flow": -128486000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "351061000",
            "ebitda": "420922000",
            "netIncome": "-450697000",
            "grossProfit": "1489929000",
            "depreciation": "None",
            "totalRevenue": "2920123000",
            "costOfRevenue": "1430194000",
            "interestIncome": "55644000",
            "incomeBeforeTax": "307245000",
            "interestExpense": "45659000",
            "operatingIncome": "350539000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "758887000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-55644000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1139390000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1430194000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "69861000",
            "sellingGeneralAndAdministrative": "1191884000",
            "netIncomeFromContinuingOperations": "-450697000"
          },
          "balance": {
            "goodwill": "1961220000",
            "inventory": "2481051000",
            "commonStock": "97221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13142352000",
            "longTermDebt": "5656725000",
            "shortTermDebt": "1024242000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "2630795000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-513500000",
            "totalLiabilities": "10932307000",
            "otherCurrentAssets": "369331000",
            "totalCurrentAssets": "5243562000",
            "currentLongTermDebt": "1024242000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1893071000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7898790000",
            "currentAccountsPayable": "992911000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2224214000",
            "shortLongTermDebtTotal": "7802625000",
            "totalShareholderEquity": "2210045000",
            "capitalLeaseObligations": "1121658000",
            "otherCurrentLiabilities": "1527680000",
            "totalCurrentLiabilities": "3544833000",
            "otherNonCurrentLiabilities": "609091000",
            "totalNonCurrentLiabilities": "7387474000",
            "cashAndShortTermInvestments": "500109000",
            "commonStockSharesOutstanding": "388338000",
            "intangibleAssetsExcludingGoodwill": "2630795000",
            "cashAndCashEquivalentsAtCarryingValue": "500109000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-450697000",
            "profitLoss": "None",
            "dividendPayout": "116597000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "493720000",
            "operatingCashflow": "-182836000",
            "capitalExpenditures": "54350000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-54016000",
            "cashflowFromInvestment": "-149731000",
            "stockBasedCompensation": "19420000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "116597000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-667000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "75626000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:48:32.333456+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1968063000,
          "cost_of_revenue": 939634000,
          "gross_profit": 1028429000,
          "ebit": -32478000,
          "ebitda": 34597000,
          "pretax_income": -69068000,
          "tax_provision": -6093000,
          "net_income": -57425000,
          "net_income_to_common": -57425000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 806529000,
          "total_current_assets": 5213557000,
          "total_assets": 14043898000,
          "short_term_debt": 987256000,
          "long_term_debt": 5722448000,
          "total_debt": 6709704000,
          "total_liabilities": 11327135000,
          "total_equity": 2716763000,
          "shares_outstanding": 388160000,
          "goodwill_and_intangibles": 4614442000
        },
        "cash_flow": {
          "operating_cash_flow": 163575000,
          "capital_expenditure": 84590000,
          "free_cash_flow": 248165000,
          "dividends_paid": 116575000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 349745,
          "ticker_id": 4218,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:48:32.333456+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-32478000",
              "ebitda": "34597000",
              "netIncome": "-57425000",
              "grossProfit": "1028429000",
              "depreciation": "None",
              "totalRevenue": "1968063000",
              "costOfRevenue": "939634000",
              "interestIncome": "49719000",
              "incomeBeforeTax": "-69068000",
              "interestExpense": "55213000",
              "operatingIncome": "-29849000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-6093000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-49719000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1058278000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "939634000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "67075000",
              "sellingGeneralAndAdministrative": "1110059000",
              "netIncomeFromContinuingOperations": "-57425000"
            },
            "balance": {
              "goodwill": "1973615000",
              "inventory": "2787021000",
              "commonStock": "97209000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14043898000",
              "longTermDebt": "5722448000",
              "shortTermDebt": "987256000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "2640827000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-60694000",
              "totalLiabilities": "11327135000",
              "otherCurrentAssets": "405784000",
              "totalCurrentAssets": "5213557000",
              "currentLongTermDebt": "987256000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1214223000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8830341000",
              "currentAccountsPayable": "1282313000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2292888000",
              "shortLongTermDebtTotal": "7865556000",
              "totalShareholderEquity": "2716763000",
              "capitalLeaseObligations": "1155852000",
              "otherCurrentLiabilities": "1546866000",
              "totalCurrentLiabilities": "3816435000",
              "otherNonCurrentLiabilities": "632400000",
              "totalNonCurrentLiabilities": "7510700000",
              "cashAndShortTermInvestments": "806529000",
              "commonStockSharesOutstanding": "388160000",
              "intangibleAssetsExcludingGoodwill": "2640827000",
              "cashAndCashEquivalentsAtCarryingValue": "806529000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-57425000",
              "profitLoss": "None",
              "dividendPayout": "116575000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-493720000",
              "operatingCashflow": "163575000",
              "capitalExpenditures": "84590000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-71885000",
              "cashflowFromInvestment": "-90562000",
              "stockBasedCompensation": "15784000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "116575000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1725000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "67075000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1968063000,
          "cost_of_revenue": 939634000,
          "gross_profit": 1028429000,
          "research_and_development": null,
          "selling_general_admin": 1110059000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -32478000,
          "depreciation_amortisation": 67075000,
          "ebitda": 34597000,
          "interest_expense": 55213000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -69068000,
          "tax_provision": -6093000,
          "effective_tax_rate": null,
          "net_income": -57425000,
          "net_income_continuing_ops": -57425000,
          "net_income_to_common": -57425000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 806529000,
          "short_term_investments": null,
          "net_receivables": 1214223000,
          "inventory": 2787021000,
          "other_current_assets": null,
          "total_current_assets": 5213557000,
          "net_ppe": null,
          "goodwill": 1973615000,
          "intangible_assets": 2640827000,
          "goodwill_and_intangibles": 4614442000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8830341000,
          "total_assets": 14043898000,
          "short_term_debt": 987256000,
          "accounts_payable": 1282313000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3816435000,
          "long_term_debt": 5722448000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7510700000,
          "total_liabilities": 11327135000,
          "total_debt": 6709704000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -60694000,
          "total_equity": 2716763000,
          "shares_outstanding": 388160000,
          "operating_cash_flow": 163575000,
          "stock_based_compensation": 15784000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 84590000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -90562000,
          "dividends_paid": 116575000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -71885000,
          "free_cash_flow": 248165000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-32478000",
            "ebitda": "34597000",
            "netIncome": "-57425000",
            "grossProfit": "1028429000",
            "depreciation": "None",
            "totalRevenue": "1968063000",
            "costOfRevenue": "939634000",
            "interestIncome": "49719000",
            "incomeBeforeTax": "-69068000",
            "interestExpense": "55213000",
            "operatingIncome": "-29849000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-6093000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-49719000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1058278000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "939634000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "67075000",
            "sellingGeneralAndAdministrative": "1110059000",
            "netIncomeFromContinuingOperations": "-57425000"
          },
          "balance": {
            "goodwill": "1973615000",
            "inventory": "2787021000",
            "commonStock": "97209000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14043898000",
            "longTermDebt": "5722448000",
            "shortTermDebt": "987256000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "2640827000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-60694000",
            "totalLiabilities": "11327135000",
            "otherCurrentAssets": "405784000",
            "totalCurrentAssets": "5213557000",
            "currentLongTermDebt": "987256000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1214223000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8830341000",
            "currentAccountsPayable": "1282313000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2292888000",
            "shortLongTermDebtTotal": "7865556000",
            "totalShareholderEquity": "2716763000",
            "capitalLeaseObligations": "1155852000",
            "otherCurrentLiabilities": "1546866000",
            "totalCurrentLiabilities": "3816435000",
            "otherNonCurrentLiabilities": "632400000",
            "totalNonCurrentLiabilities": "7510700000",
            "cashAndShortTermInvestments": "806529000",
            "commonStockSharesOutstanding": "388160000",
            "intangibleAssetsExcludingGoodwill": "2640827000",
            "cashAndCashEquivalentsAtCarryingValue": "806529000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-57425000",
            "profitLoss": "None",
            "dividendPayout": "116575000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-493720000",
            "operatingCashflow": "163575000",
            "capitalExpenditures": "84590000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-71885000",
            "cashflowFromInvestment": "-90562000",
            "stockBasedCompensation": "15784000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "116575000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1725000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "67075000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "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"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2026-03-31"
  },
  "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"
      ]
    }
  }
}