{
  "ticker": {
    "uuid": "67de97f1-3620-464b-baa4-a30229f77815",
    "symbol": "SVV",
    "name": "Savers Value Village, Inc.",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Specialty Retail",
    "page_url": "https://sharemaestro.com/factors/ticker/67de97f1-3620-464b-baa4-a30229f77815/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/67de97f1-3620-464b-baa4-a30229f77815/"
  },
  "ticker_metadata": {
    "id": 3839,
    "uuid": "67de97f1-3620-464b-baa4-a30229f77815",
    "symbol": "SVV",
    "name": "Savers Value Village, Inc.",
    "asset_type": "equity",
    "market_cap": 1378176000,
    "stock_exchange_id": 3,
    "industry": "Specialty Retail",
    "sector": "Consumer Cyclical",
    "description": "Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.",
    "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": "67de97f1-3620-464b-baa4-a30229f77815",
      "symbol": "SVV",
      "name": "Savers Value Village, Inc.",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Specialty Retail",
      "page_url": "https://sharemaestro.com/factors/ticker/67de97f1-3620-464b-baa4-a30229f77815/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/67de97f1-3620-464b-baa4-a30229f77815/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.27,
      "value": 0.28,
      "quality": 0.81,
      "momentum": 0.15,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 8.99,
      "market_cap": 1393836570,
      "pe_ratio": 63.0724,
      "earnings_yield": 0.0159,
      "ebitda_to_ev": 0.0909,
      "shareholder_yield": 0,
      "roe": 0.0513,
      "piotroski_f_score": 7,
      "momentum_12_1": -0.219,
      "volatility_252d": 0.5587
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:31.227800+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 8.99,
        "market_cap": 1393836570,
        "market_cap_usd": 1393836570,
        "enterprise_value": 2134988570,
        "shares_outstanding": 155043000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 63.0724,
        "pb_ratio": 3.2381,
        "ptbv_ratio": null,
        "ps_ratio": 0.8142,
        "pcf_ratio": 7.5318,
        "pfcf_ratio": 4.4792,
        "ev_ebitda": 11.0037,
        "ev_ebit": 19.3833,
        "ev_sales": 1.2471,
        "ev_fcf": 6.861,
        "earnings_yield": 0.0159,
        "fcf_yield": 0.1458,
        "price_to_sales": 0.8142,
        "price_to_book": 3.2381,
        "price_to_cashflow": 7.5318,
        "ebitda_to_ev": 0.0909,
        "sales_yield": 0.8019
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.6804,
        "operating_margin": 0.0643,
        "net_margin": 0.0129,
        "ebitda_margin": 0.1133,
        "fcf_margin": 0.1818,
        "roe": 0.0513,
        "roa": 0.0109,
        "roic": 0.057,
        "roc_greenblatt": null,
        "asset_turnover": 0.8476,
        "cash_conversion": 14.081,
        "accruals_ratio": -0.0807,
        "sbc_to_revenue": 0.0204,
        "piotroski_f_score": 7,
        "altman_z_score": 1.3242,
        "earnings_stability_5y": 2.4147,
        "revenue_stability_5y": 0.211,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.5767,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 3.6922,
        "net_debt_to_ebitda": 3.8199,
        "debt_to_assets": 0.3975,
        "interest_coverage": 1.7618,
        "current_ratio": 0.7852,
        "quick_ratio": 0.5905,
        "net_debt": 741152000,
        "local_beta": 0.0018,
        "volatility_252d": 0.5587,
        "volatility_60d": 1.3458,
        "max_drawdown_12m": -0.4799,
        "risk_adjusted_momentum": -0.392
      },
      "growth": {
        "revenue_growth_1y": 0.102,
        "revenue_growth_3y_cagr": 0.0532,
        "revenue_growth_5y_cagr": 0.1502,
        "eps_growth_1y": -0.108,
        "eps_growth_3y_cagr": -0.3559,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.2729,
        "book_value_growth_1y": 0.0579,
        "revenue_growth": 0.102,
        "earnings_growth": -0.108
      },
      "momentum": {
        "price_return_1m": 0.1154,
        "price_return_3m": 0.0298,
        "price_return_6m": 0.0033,
        "price_return_9m": -0.2848,
        "price_return_12m": -0.1289,
        "price_return_12m_ex1m": -0.219,
        "momentum_6m": 0.0033,
        "momentum_12m": -0.1289,
        "momentum_12_1": -0.219,
        "distance_from_52w_high": -0.3443,
        "distance_from_52w_low": 0.2609,
        "relative_strength": -0.2288
      },
      "raw_ttm": {
        "revenue_ttm": 1712004000,
        "gross_profit_ttm": 1164762000,
        "ebit_ttm": 110146000,
        "ebitda_ttm": 194025000,
        "net_income_ttm": 22099000,
        "eps_diluted_ttm": 0.1425,
        "operating_cash_flow_ttm": 185059000,
        "capital_expenditure_ttm": 126118000,
        "fcf_ttm": 311177000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 62519000,
        "cash_and_equivalents": 61609000,
        "total_current_assets": 180008000,
        "total_current_liabilities": 229261000,
        "net_ppe": null,
        "total_assets": 2019750000,
        "total_debt": 802761000,
        "total_equity": 430447000,
        "net_working_capital": -14876000,
        "book_value_per_share": 2.7763,
        "retained_earnings": -289035000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -395718000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 89,
        "rank_pb": 66,
        "rank_ptbv": 50,
        "rank_ps": 23,
        "rank_pcf": 31,
        "rank_ev_ebitda": 45,
        "rank_ev_ebit": 68,
        "rank_earnings_yield": 89,
        "rank_fcf_yield": 25,
        "rank_dividend_yield": 90,
        "rank_shareholder_yield": 90,
        "rank_total_yield": 90,
        "rank_roe": 60,
        "rank_roc": 50,
        "rank_roic": 57,
        "rank_gross_margin": 24,
        "rank_fcf_margin": 51,
        "rank_piotroski": 20,
        "rank_accruals": 28,
        "rank_sue": 50,
        "rank_eps_growth_1y": 74,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 40,
        "rank_momentum_12m": 75,
        "rank_momentum_12m_ex1m": 83,
        "rank_relative_strength": 73
      },
      "composites": {
        "value_composite": 72,
        "quality_composite": 19,
        "momentum_composite": 85,
        "growth_composite": 72,
        "yield_composite": 93,
        "svqf_composite": 95,
        "vc1_composite": 68,
        "vc2_composite": 75,
        "vc3_composite": 75,
        "trending_value_composite": null,
        "overall_composite": 73,
        "quality_value_composite": 0.4762,
        "os_score": 0.27,
        "value_percentile": 0.28,
        "quality_percentile": 0.81,
        "momentum_percentile": 0.15,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 32,
        "small_cap_core_rank": 73,
        "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": 4905,
    "ticker_id": 3839,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:31.227800+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 8.99,
    "market_cap": 1393836570,
    "market_cap_usd": 1393836570,
    "enterprise_value": 2134988570,
    "shares_outstanding": 155043000,
    "fx_rate_to_usd": null,
    "pe_ratio": 63.07238201,
    "pb_ratio": 3.23811426,
    "ptbv_ratio": null,
    "ps_ratio": 0.81415497,
    "pcf_ratio": 7.53184968,
    "pfcf_ratio": 4.47924034,
    "ev_ebitda": 11.00367772,
    "ev_ebit": 19.38326013,
    "ev_sales": 1.24706985,
    "ev_fcf": 6.8610102,
    "earnings_yield": 0.0158548,
    "fcf_yield": 0.14575113,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.68035005,
    "operating_margin": 0.06433747,
    "net_margin": 0.01290826,
    "ebitda_margin": 0.1133321,
    "fcf_margin": 0.18176184,
    "roe": 0.05133965,
    "roa": 0.01094145,
    "roic": 0.05695493,
    "roc_greenblatt": null,
    "asset_turnover": 0.84763164,
    "cash_conversion": 14.08104439,
    "accruals_ratio": -0.08068325,
    "sbc_to_revenue": 0.02044213,
    "debt_to_equity": 3.6922153,
    "net_debt_to_ebitda": 3.81987888,
    "debt_to_assets": 0.39745563,
    "interest_coverage": 1.76180041,
    "current_ratio": 0.78516625,
    "quick_ratio": 0.59053219,
    "net_debt": 741152000,
    "revenue_growth_1y": 0.10196641,
    "revenue_growth_3y_cagr": 0.05318405,
    "revenue_growth_5y_cagr": 0.15020038,
    "eps_growth_1y": -0.1079761,
    "eps_growth_3y_cagr": -0.35589437,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.27291061,
    "book_value_growth_1y": 0.05788092,
    "piotroski_f_score": 7,
    "altman_z_score": 1.32419322,
    "earnings_stability_5y": 2.414732,
    "revenue_stability_5y": 0.211032,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.11538462,
    "price_return_3m": 0.02978236,
    "price_return_6m": 0.00334821,
    "price_return_9m": -0.28480509,
    "price_return_12m": -0.12887597,
    "price_return_12m_ex1m": -0.21899225,
    "distance_from_52w_high": -0.34427425,
    "distance_from_52w_low": 0.26086957,
    "relative_strength": -0.22883955,
    "local_beta": 0.0018,
    "volatility_252d": 0.558714,
    "volatility_60d": 1.345836,
    "max_drawdown_12m": -0.47994165,
    "revenue_ttm": 1712004000,
    "gross_profit_ttm": 1164762000,
    "ebit_ttm": 110146000,
    "ebitda_ttm": 194025000,
    "net_income_ttm": 22099000,
    "eps_diluted_ttm": 0.14253465,
    "operating_cash_flow_ttm": 185059000,
    "capital_expenditure_ttm": 126118000,
    "fcf_ttm": 311177000,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 62519000,
    "cash_and_equivalents": 61609000,
    "total_current_assets": 180008000,
    "total_current_liabilities": 229261000,
    "net_ppe": null,
    "total_assets": 2019750000,
    "total_debt": 802761000,
    "total_equity": 430447000,
    "net_working_capital": -14876000,
    "book_value_per_share": 2.77630722,
    "retained_earnings": -289035000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -395718000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 89,
    "rank_pb": 66,
    "rank_ptbv": 50,
    "rank_ps": 23,
    "rank_pcf": 31,
    "rank_ev_ebitda": 45,
    "rank_ev_ebit": 68,
    "rank_earnings_yield": 89,
    "rank_fcf_yield": 25,
    "rank_dividend_yield": 90,
    "rank_shareholder_yield": 90,
    "rank_total_yield": 90,
    "rank_roe": 60,
    "rank_roc": 50,
    "rank_roic": 57,
    "rank_gross_margin": 24,
    "rank_fcf_margin": 51,
    "rank_piotroski": 20,
    "rank_accruals": 28,
    "rank_sue": 50,
    "rank_eps_growth_1y": 74,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 40,
    "rank_momentum_12m": 75,
    "rank_momentum_12m_ex1m": 83,
    "rank_relative_strength": 73,
    "value_composite": 72,
    "quality_composite": 19,
    "momentum_composite": 85,
    "growth_composite": 72,
    "yield_composite": 93,
    "svqf_composite": 95,
    "vc1_composite": 68,
    "vc2_composite": 75,
    "vc3_composite": 75,
    "trending_value_composite": null,
    "overall_composite": 73,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 32,
    "small_cap_core_rank": 73,
    "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": 8.99,
      "os": 0.27,
      "value": 0.28,
      "quality": 0.81,
      "momentum": 0.15,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 63.0724,
      "earnings_yield": 0.0159,
      "shareholder_yield": 0,
      "roe": 0.0513,
      "momentum_12_1": -0.219,
      "complete_fields": {
        "id": 4905,
        "ticker_id": 3839,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:31.227800+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 8.99,
        "market_cap": 1393836570,
        "market_cap_usd": 1393836570,
        "enterprise_value": 2134988570,
        "shares_outstanding": 155043000,
        "fx_rate_to_usd": null,
        "pe_ratio": 63.07238201,
        "pb_ratio": 3.23811426,
        "ptbv_ratio": null,
        "ps_ratio": 0.81415497,
        "pcf_ratio": 7.53184968,
        "pfcf_ratio": 4.47924034,
        "ev_ebitda": 11.00367772,
        "ev_ebit": 19.38326013,
        "ev_sales": 1.24706985,
        "ev_fcf": 6.8610102,
        "earnings_yield": 0.0158548,
        "fcf_yield": 0.14575113,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.68035005,
        "operating_margin": 0.06433747,
        "net_margin": 0.01290826,
        "ebitda_margin": 0.1133321,
        "fcf_margin": 0.18176184,
        "roe": 0.05133965,
        "roa": 0.01094145,
        "roic": 0.05695493,
        "roc_greenblatt": null,
        "asset_turnover": 0.84763164,
        "cash_conversion": 14.08104439,
        "accruals_ratio": -0.08068325,
        "sbc_to_revenue": 0.02044213,
        "debt_to_equity": 3.6922153,
        "net_debt_to_ebitda": 3.81987888,
        "debt_to_assets": 0.39745563,
        "interest_coverage": 1.76180041,
        "current_ratio": 0.78516625,
        "quick_ratio": 0.59053219,
        "net_debt": 741152000,
        "revenue_growth_1y": 0.10196641,
        "revenue_growth_3y_cagr": 0.05318405,
        "revenue_growth_5y_cagr": 0.15020038,
        "eps_growth_1y": -0.1079761,
        "eps_growth_3y_cagr": -0.35589437,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.27291061,
        "book_value_growth_1y": 0.05788092,
        "piotroski_f_score": 7,
        "altman_z_score": 1.32419322,
        "earnings_stability_5y": 2.414732,
        "revenue_stability_5y": 0.211032,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.11538462,
        "price_return_3m": 0.02978236,
        "price_return_6m": 0.00334821,
        "price_return_9m": -0.28480509,
        "price_return_12m": -0.12887597,
        "price_return_12m_ex1m": -0.21899225,
        "distance_from_52w_high": -0.34427425,
        "distance_from_52w_low": 0.26086957,
        "relative_strength": -0.22883955,
        "local_beta": 0.0018,
        "volatility_252d": 0.558714,
        "volatility_60d": 1.345836,
        "max_drawdown_12m": -0.47994165,
        "revenue_ttm": 1712004000,
        "gross_profit_ttm": 1164762000,
        "ebit_ttm": 110146000,
        "ebitda_ttm": 194025000,
        "net_income_ttm": 22099000,
        "eps_diluted_ttm": 0.14253465,
        "operating_cash_flow_ttm": 185059000,
        "capital_expenditure_ttm": 126118000,
        "fcf_ttm": 311177000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 62519000,
        "cash_and_equivalents": 61609000,
        "total_current_assets": 180008000,
        "total_current_liabilities": 229261000,
        "net_ppe": null,
        "total_assets": 2019750000,
        "total_debt": 802761000,
        "total_equity": 430447000,
        "net_working_capital": -14876000,
        "book_value_per_share": 2.77630722,
        "retained_earnings": -289035000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -395718000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 89,
        "rank_pb": 66,
        "rank_ptbv": 50,
        "rank_ps": 23,
        "rank_pcf": 31,
        "rank_ev_ebitda": 45,
        "rank_ev_ebit": 68,
        "rank_earnings_yield": 89,
        "rank_fcf_yield": 25,
        "rank_dividend_yield": 90,
        "rank_shareholder_yield": 90,
        "rank_total_yield": 90,
        "rank_roe": 60,
        "rank_roc": 50,
        "rank_roic": 57,
        "rank_gross_margin": 24,
        "rank_fcf_margin": 51,
        "rank_piotroski": 20,
        "rank_accruals": 28,
        "rank_sue": 50,
        "rank_eps_growth_1y": 74,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 40,
        "rank_momentum_12m": 75,
        "rank_momentum_12m_ex1m": 83,
        "rank_relative_strength": 73,
        "value_composite": 72,
        "quality_composite": 19,
        "momentum_composite": 85,
        "growth_composite": 72,
        "yield_composite": 93,
        "svqf_composite": 95,
        "vc1_composite": 68,
        "vc2_composite": 75,
        "vc3_composite": 75,
        "trending_value_composite": null,
        "overall_composite": 73,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 32,
        "small_cap_core_rank": 73,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1678954000,
          "cost_of_revenue": 349010000,
          "gross_profit": 1329944000,
          "ebit": 104505000,
          "ebitda": 184987000,
          "pretax_income": 37205000,
          "tax_provision": 14566000,
          "net_income": 22639000,
          "net_income_to_common": 22639000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 85904000,
          "total_current_assets": 197107000,
          "total_assets": 2010887000,
          "short_term_debt": 97086000,
          "long_term_debt": 708215000,
          "total_debt": 805301000,
          "total_liabilities": 1575308000,
          "total_equity": 435579000,
          "shares_outstanding": 162779000,
          "goodwill_and_intangibles": 831473000
        },
        "cash_flow": {
          "operating_cash_flow": 167280000,
          "capital_expenditure": 118643000,
          "free_cash_flow": 285923000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335906,
          "ticker_id": 3839,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "104505000",
              "ebitda": "184987000",
              "netIncome": "22639000",
              "grossProfit": "1329944000",
              "depreciation": "None",
              "totalRevenue": "1678954000",
              "costOfRevenue": "349010000",
              "interestIncome": "50932000",
              "incomeBeforeTax": "37205000",
              "interestExpense": "67300000",
              "operatingIncome": "124100000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "14566000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-67300000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1205844000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "349010000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "80482000",
              "sellingGeneralAndAdministrative": "705896000",
              "netIncomeFromContinuingOperations": "22639000"
            },
            "balance": {
              "goodwill": "677884000",
              "inventory": "41480000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2010887000",
              "longTermDebt": "708215000",
              "shortTermDebt": "97086000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "153589000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-273250000",
              "totalLiabilities": "1575308000",
              "otherCurrentAssets": "52629000",
              "totalCurrentAssets": "197107000",
              "currentLongTermDebt": "7500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17094000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1813780000",
              "currentAccountsPayable": "75636000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "973007000",
              "shortLongTermDebtTotal": "673048000",
              "totalShareholderEquity": "435579000",
              "capitalLeaseObligations": "665548000",
              "otherCurrentLiabilities": "146931000",
              "totalCurrentLiabilities": "244017000",
              "otherNonCurrentLiabilities": "47114000",
              "totalNonCurrentLiabilities": "1331291000",
              "cashAndShortTermInvestments": "85904000",
              "commonStockSharesOutstanding": "162779000",
              "intangibleAssetsExcludingGoodwill": "153589000",
              "cashAndCashEquivalentsAtCarryingValue": "85904000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22639000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6419000",
              "operatingCashflow": "167280000",
              "capitalExpenditures": "118643000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-116020000",
              "cashflowFromInvestment": "-118467000",
              "stockBasedCompensation": "38602000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-45211000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4768000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1678954000,
          "cost_of_revenue": 349010000,
          "gross_profit": 1329944000,
          "research_and_development": null,
          "selling_general_admin": 705896000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 104505000,
          "depreciation_amortisation": 80482000,
          "ebitda": 184987000,
          "interest_expense": 67300000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37205000,
          "tax_provision": 14566000,
          "effective_tax_rate": null,
          "net_income": 22639000,
          "net_income_continuing_ops": 22639000,
          "net_income_to_common": 22639000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 85904000,
          "short_term_investments": null,
          "net_receivables": 17094000,
          "inventory": 41480000,
          "other_current_assets": null,
          "total_current_assets": 197107000,
          "net_ppe": null,
          "goodwill": 677884000,
          "intangible_assets": 153589000,
          "goodwill_and_intangibles": 831473000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1813780000,
          "total_assets": 2010887000,
          "short_term_debt": 97086000,
          "accounts_payable": 75636000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 244017000,
          "long_term_debt": 708215000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1331291000,
          "total_liabilities": 1575308000,
          "total_debt": 805301000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -273250000,
          "total_equity": 435579000,
          "shares_outstanding": 162779000,
          "operating_cash_flow": 167280000,
          "stock_based_compensation": 38602000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 118643000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -118467000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -116020000,
          "free_cash_flow": 285923000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "104505000",
            "ebitda": "184987000",
            "netIncome": "22639000",
            "grossProfit": "1329944000",
            "depreciation": "None",
            "totalRevenue": "1678954000",
            "costOfRevenue": "349010000",
            "interestIncome": "50932000",
            "incomeBeforeTax": "37205000",
            "interestExpense": "67300000",
            "operatingIncome": "124100000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "14566000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-67300000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1205844000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "349010000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "80482000",
            "sellingGeneralAndAdministrative": "705896000",
            "netIncomeFromContinuingOperations": "22639000"
          },
          "balance": {
            "goodwill": "677884000",
            "inventory": "41480000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2010887000",
            "longTermDebt": "708215000",
            "shortTermDebt": "97086000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "153589000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-273250000",
            "totalLiabilities": "1575308000",
            "otherCurrentAssets": "52629000",
            "totalCurrentAssets": "197107000",
            "currentLongTermDebt": "7500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17094000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1813780000",
            "currentAccountsPayable": "75636000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "973007000",
            "shortLongTermDebtTotal": "673048000",
            "totalShareholderEquity": "435579000",
            "capitalLeaseObligations": "665548000",
            "otherCurrentLiabilities": "146931000",
            "totalCurrentLiabilities": "244017000",
            "otherNonCurrentLiabilities": "47114000",
            "totalNonCurrentLiabilities": "1331291000",
            "cashAndShortTermInvestments": "85904000",
            "commonStockSharesOutstanding": "162779000",
            "intangibleAssetsExcludingGoodwill": "153589000",
            "cashAndCashEquivalentsAtCarryingValue": "85904000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22639000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6419000",
            "operatingCashflow": "167280000",
            "capitalExpenditures": "118643000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-116020000",
            "cashflowFromInvestment": "-118467000",
            "stockBasedCompensation": "38602000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-45211000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4768000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1537617000,
          "cost_of_revenue": 669744000,
          "gross_profit": 867873000,
          "ebit": 117244000,
          "ebitda": 186774000,
          "pretax_income": 49434000,
          "tax_provision": 20404000,
          "net_income": 29030000,
          "net_income_to_common": 29030000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149967000,
          "total_current_assets": 230224000,
          "total_assets": 1885495000,
          "short_term_debt": 95809000,
          "long_term_debt": 735133000,
          "total_debt": 830942000,
          "total_liabilities": 1463815000,
          "total_equity": 421680000,
          "shares_outstanding": 166706000,
          "goodwill_and_intangibles": 824795000
        },
        "cash_flow": {
          "operating_cash_flow": 134276000,
          "capital_expenditure": 105877000,
          "free_cash_flow": 240153000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335911,
          "ticker_id": 3839,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "117244000",
              "ebitda": "186774000",
              "netIncome": "29030000",
              "grossProfit": "867873000",
              "depreciation": "None",
              "totalRevenue": "1537617000",
              "costOfRevenue": "669744000",
              "interestIncome": "76738000",
              "incomeBeforeTax": "49434000",
              "interestExpense": "73421000",
              "operatingIncome": "130189000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "20404000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-73421000",
              "nonInterestIncome": "None",
              "operatingExpenses": "737684000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "669744000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "69530000",
              "sellingGeneralAndAdministrative": "668154000",
              "netIncomeFromContinuingOperations": "29030000"
            },
            "balance": {
              "goodwill": "665465000",
              "inventory": "34288000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1885495000",
              "longTermDebt": "735133000",
              "shortTermDebt": "95809000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "159330000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-250451000",
              "totalLiabilities": "1463815000",
              "otherCurrentAssets": "29208000",
              "totalCurrentAssets": "230224000",
              "currentLongTermDebt": "6000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "16761000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1655271000",
              "currentAccountsPayable": "83039000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "822885000",
              "shortLongTermDebtTotal": "1303285000",
              "totalShareholderEquity": "421680000",
              "capitalLeaseObligations": "562152000",
              "otherCurrentLiabilities": "52252000",
              "totalCurrentLiabilities": "231100000",
              "otherNonCurrentLiabilities": "25239000",
              "totalNonCurrentLiabilities": "1232715000",
              "cashAndShortTermInvestments": "149967000",
              "commonStockSharesOutstanding": "166706000",
              "intangibleAssetsExcludingGoodwill": "159330000",
              "cashAndCashEquivalentsAtCarryingValue": "149967000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29030000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1898000",
              "operatingCashflow": "134276000",
              "capitalExpenditures": "105877000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-76630000",
              "cashflowFromInvestment": "-80523000",
              "stockBasedCompensation": "61636000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-560000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "69530000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1537617000,
          "cost_of_revenue": 669744000,
          "gross_profit": 867873000,
          "research_and_development": null,
          "selling_general_admin": 668154000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 117244000,
          "depreciation_amortisation": 69530000,
          "ebitda": 186774000,
          "interest_expense": 73421000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 49434000,
          "tax_provision": 20404000,
          "effective_tax_rate": null,
          "net_income": 29030000,
          "net_income_continuing_ops": 29030000,
          "net_income_to_common": 29030000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149967000,
          "short_term_investments": null,
          "net_receivables": 16761000,
          "inventory": 34288000,
          "other_current_assets": null,
          "total_current_assets": 230224000,
          "net_ppe": null,
          "goodwill": 665465000,
          "intangible_assets": 159330000,
          "goodwill_and_intangibles": 824795000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1655271000,
          "total_assets": 1885495000,
          "short_term_debt": 95809000,
          "accounts_payable": 83039000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 231100000,
          "long_term_debt": 735133000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1232715000,
          "total_liabilities": 1463815000,
          "total_debt": 830942000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -250451000,
          "total_equity": 421680000,
          "shares_outstanding": 166706000,
          "operating_cash_flow": 134276000,
          "stock_based_compensation": 61636000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 105877000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -80523000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -76630000,
          "free_cash_flow": 240153000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "117244000",
            "ebitda": "186774000",
            "netIncome": "29030000",
            "grossProfit": "867873000",
            "depreciation": "None",
            "totalRevenue": "1537617000",
            "costOfRevenue": "669744000",
            "interestIncome": "76738000",
            "incomeBeforeTax": "49434000",
            "interestExpense": "73421000",
            "operatingIncome": "130189000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "20404000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-73421000",
            "nonInterestIncome": "None",
            "operatingExpenses": "737684000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "669744000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "69530000",
            "sellingGeneralAndAdministrative": "668154000",
            "netIncomeFromContinuingOperations": "29030000"
          },
          "balance": {
            "goodwill": "665465000",
            "inventory": "34288000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1885495000",
            "longTermDebt": "735133000",
            "shortTermDebt": "95809000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "159330000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-250451000",
            "totalLiabilities": "1463815000",
            "otherCurrentAssets": "29208000",
            "totalCurrentAssets": "230224000",
            "currentLongTermDebt": "6000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "16761000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1655271000",
            "currentAccountsPayable": "83039000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "822885000",
            "shortLongTermDebtTotal": "1303285000",
            "totalShareholderEquity": "421680000",
            "capitalLeaseObligations": "562152000",
            "otherCurrentLiabilities": "52252000",
            "totalCurrentLiabilities": "231100000",
            "otherNonCurrentLiabilities": "25239000",
            "totalNonCurrentLiabilities": "1232715000",
            "cashAndShortTermInvestments": "149967000",
            "commonStockSharesOutstanding": "166706000",
            "intangibleAssetsExcludingGoodwill": "159330000",
            "cashAndCashEquivalentsAtCarryingValue": "149967000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29030000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1898000",
            "operatingCashflow": "134276000",
            "capitalExpenditures": "105877000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-76630000",
            "cashflowFromInvestment": "-80523000",
            "stockBasedCompensation": "61636000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-560000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "69530000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1500249000,
          "cost_of_revenue": 654249000,
          "gross_profit": 846000000,
          "ebit": 141857000,
          "ebitda": 203001000,
          "pretax_income": 47079000,
          "tax_provision": -6036000,
          "net_income": 53115000,
          "net_income_to_common": 53115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 179955000,
          "total_current_assets": 257924000,
          "total_assets": 1867405000,
          "short_term_debt": 83806000,
          "long_term_debt": 784593000,
          "total_debt": 868399000,
          "total_liabilities": 1491350000,
          "total_equity": 376055000,
          "shares_outstanding": 156156000,
          "goodwill_and_intangibles": 854049000
        },
        "cash_flow": {
          "operating_cash_flow": 175165000,
          "capital_expenditure": 92393000,
          "free_cash_flow": 267558000,
          "dividends_paid": 262235000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335916,
          "ticker_id": 3839,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "141857000",
              "ebitda": "203001000",
              "netIncome": "53115000",
              "grossProfit": "846000000",
              "depreciation": "None",
              "totalRevenue": "1500249000",
              "costOfRevenue": "654249000",
              "interestIncome": "81840000",
              "incomeBeforeTax": "47079000",
              "interestExpense": "99610000",
              "operatingIncome": "141857000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-6036000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-99676000",
              "nonInterestIncome": "None",
              "operatingExpenses": "704143000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "654249000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "61144000",
              "sellingGeneralAndAdministrative": "633988000",
              "netIncomeFromContinuingOperations": "35677000"
            },
            "balance": {
              "goodwill": "687368000",
              "inventory": "32820000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1867405000",
              "longTermDebt": "784593000",
              "shortTermDebt": "83806000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "166681000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-247541000",
              "totalLiabilities": "1491350000",
              "otherCurrentAssets": "33382000",
              "totalCurrentAssets": "257924000",
              "currentLongTermDebt": "4500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "7691000",
              "currentNetReceivables": "11767000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1609481000",
              "currentAccountsPayable": "86800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "728780000",
              "shortLongTermDebtTotal": "1287806000",
              "totalShareholderEquity": "376055000",
              "capitalLeaseObligations": "498713000",
              "otherCurrentLiabilities": "70846000",
              "totalCurrentLiabilities": "241452000",
              "otherNonCurrentLiabilities": "17989000",
              "totalNonCurrentLiabilities": "1249898000",
              "cashAndShortTermInvestments": "179955000",
              "commonStockSharesOutstanding": "156156000",
              "intangibleAssetsExcludingGoodwill": "166681000",
              "cashAndCashEquivalentsAtCarryingValue": "179955000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "53115000",
              "profitLoss": "None",
              "dividendPayout": "262235000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-10926000",
              "operatingCashflow": "175165000",
              "capitalExpenditures": "92393000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-17044000",
              "cashflowFromInvestment": "-92365000",
              "stockBasedCompensation": "72604000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "262235000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-849000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "61144000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1500249000,
          "cost_of_revenue": 654249000,
          "gross_profit": 846000000,
          "research_and_development": null,
          "selling_general_admin": 633988000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 141857000,
          "depreciation_amortisation": 61144000,
          "ebitda": 203001000,
          "interest_expense": 99610000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47079000,
          "tax_provision": -6036000,
          "effective_tax_rate": null,
          "net_income": 53115000,
          "net_income_continuing_ops": 35677000,
          "net_income_to_common": 53115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 179955000,
          "short_term_investments": 7691000,
          "net_receivables": 11767000,
          "inventory": 32820000,
          "other_current_assets": null,
          "total_current_assets": 257924000,
          "net_ppe": null,
          "goodwill": 687368000,
          "intangible_assets": 166681000,
          "goodwill_and_intangibles": 854049000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1609481000,
          "total_assets": 1867405000,
          "short_term_debt": 83806000,
          "accounts_payable": 86800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 241452000,
          "long_term_debt": 784593000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1249898000,
          "total_liabilities": 1491350000,
          "total_debt": 868399000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -247541000,
          "total_equity": 376055000,
          "shares_outstanding": 156156000,
          "operating_cash_flow": 175165000,
          "stock_based_compensation": 72604000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 92393000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -92365000,
          "dividends_paid": 262235000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -17044000,
          "free_cash_flow": 267558000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "141857000",
            "ebitda": "203001000",
            "netIncome": "53115000",
            "grossProfit": "846000000",
            "depreciation": "None",
            "totalRevenue": "1500249000",
            "costOfRevenue": "654249000",
            "interestIncome": "81840000",
            "incomeBeforeTax": "47079000",
            "interestExpense": "99610000",
            "operatingIncome": "141857000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-6036000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-99676000",
            "nonInterestIncome": "None",
            "operatingExpenses": "704143000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "654249000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "61144000",
            "sellingGeneralAndAdministrative": "633988000",
            "netIncomeFromContinuingOperations": "35677000"
          },
          "balance": {
            "goodwill": "687368000",
            "inventory": "32820000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1867405000",
            "longTermDebt": "784593000",
            "shortTermDebt": "83806000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "166681000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-247541000",
            "totalLiabilities": "1491350000",
            "otherCurrentAssets": "33382000",
            "totalCurrentAssets": "257924000",
            "currentLongTermDebt": "4500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "7691000",
            "currentNetReceivables": "11767000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1609481000",
            "currentAccountsPayable": "86800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "728780000",
            "shortLongTermDebtTotal": "1287806000",
            "totalShareholderEquity": "376055000",
            "capitalLeaseObligations": "498713000",
            "otherCurrentLiabilities": "70846000",
            "totalCurrentLiabilities": "241452000",
            "otherNonCurrentLiabilities": "17989000",
            "totalNonCurrentLiabilities": "1249898000",
            "cashAndShortTermInvestments": "179955000",
            "commonStockSharesOutstanding": "156156000",
            "intangibleAssetsExcludingGoodwill": "166681000",
            "cashAndCashEquivalentsAtCarryingValue": "179955000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "53115000",
            "profitLoss": "None",
            "dividendPayout": "262235000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-10926000",
            "operatingCashflow": "175165000",
            "capitalExpenditures": "92393000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-17044000",
            "cashflowFromInvestment": "-92365000",
            "stockBasedCompensation": "72604000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "262235000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-849000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "61144000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1437229000,
          "cost_of_revenue": 599926000,
          "gross_profit": 837303000,
          "ebit": 189042000,
          "ebitda": 244795000,
          "pretax_income": 124298000,
          "tax_provision": 39578000,
          "net_income": 84720000,
          "net_income_to_common": 84720000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 112132000,
          "total_current_assets": 183018000,
          "total_assets": 1861642000,
          "short_term_debt": 130088000,
          "long_term_debt": 783347000,
          "total_debt": 913435000,
          "total_liabilities": 1634307000,
          "total_equity": 227335000,
          "shares_outstanding": 160452634,
          "goodwill_and_intangibles": 852098000
        },
        "cash_flow": {
          "operating_cash_flow": 169433000,
          "capital_expenditure": 110173000,
          "free_cash_flow": 279606000,
          "dividends_paid": 69433000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335921,
          "ticker_id": 3839,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "189042000",
              "ebitda": "244795000",
              "netIncome": "84720000",
              "grossProfit": "837303000",
              "depreciation": "None",
              "totalRevenue": "1437229000",
              "costOfRevenue": "599926000",
              "interestIncome": "85481000",
              "incomeBeforeTax": "124298000",
              "interestExpense": "64744000",
              "operatingIncome": "206226000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "39578000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-66913000",
              "nonInterestIncome": "None",
              "operatingExpenses": "631077000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "599926000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55753000",
              "sellingGeneralAndAdministrative": "563424000",
              "netIncomeFromContinuingOperations": "84720000"
            },
            "balance": {
              "goodwill": "681447000",
              "inventory": "21822000",
              "commonStock": "0",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1861642000",
              "longTermDebt": "783347000",
              "shortTermDebt": "130088000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "170651000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-38443000",
              "totalLiabilities": "1634307000",
              "otherCurrentAssets": "34972000",
              "totalCurrentAssets": "183018000",
              "currentLongTermDebt": "50250000",
              "longTermInvestments": "None",
              "shortTermInvestments": "8382000",
              "currentNetReceivables": "14092000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1678624000",
              "currentAccountsPayable": "78368000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "628361000",
              "shortLongTermDebtTotal": "1262629000",
              "totalShareholderEquity": "227335000",
              "capitalLeaseObligations": "429032000",
              "otherCurrentLiabilities": "64426000",
              "totalCurrentLiabilities": "272882000",
              "otherNonCurrentLiabilities": "3267000",
              "totalNonCurrentLiabilities": "1361425000",
              "cashAndShortTermInvestments": "112132000",
              "commonStockSharesOutstanding": "160452634",
              "intangibleAssetsExcludingGoodwill": "170651000",
              "cashAndCashEquivalentsAtCarryingValue": "112132000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "84720000",
              "profitLoss": "None",
              "dividendPayout": "69433000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2246000",
              "operatingCashflow": "169433000",
              "capitalExpenditures": "110173000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-40218000",
              "cashflowFromInvestment": "-110502000",
              "stockBasedCompensation": "1943000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "69433000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-292000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "55753000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1437229000,
          "cost_of_revenue": 599926000,
          "gross_profit": 837303000,
          "research_and_development": null,
          "selling_general_admin": 563424000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 189042000,
          "depreciation_amortisation": 55753000,
          "ebitda": 244795000,
          "interest_expense": 64744000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 124298000,
          "tax_provision": 39578000,
          "effective_tax_rate": null,
          "net_income": 84720000,
          "net_income_continuing_ops": 84720000,
          "net_income_to_common": 84720000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 112132000,
          "short_term_investments": 8382000,
          "net_receivables": 14092000,
          "inventory": 21822000,
          "other_current_assets": null,
          "total_current_assets": 183018000,
          "net_ppe": null,
          "goodwill": 681447000,
          "intangible_assets": 170651000,
          "goodwill_and_intangibles": 852098000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1678624000,
          "total_assets": 1861642000,
          "short_term_debt": 130088000,
          "accounts_payable": 78368000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 272882000,
          "long_term_debt": 783347000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1361425000,
          "total_liabilities": 1634307000,
          "total_debt": 913435000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -38443000,
          "total_equity": 227335000,
          "shares_outstanding": 160452634,
          "operating_cash_flow": 169433000,
          "stock_based_compensation": 1943000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 110173000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -110502000,
          "dividends_paid": 69433000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -40218000,
          "free_cash_flow": 279606000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "189042000",
            "ebitda": "244795000",
            "netIncome": "84720000",
            "grossProfit": "837303000",
            "depreciation": "None",
            "totalRevenue": "1437229000",
            "costOfRevenue": "599926000",
            "interestIncome": "85481000",
            "incomeBeforeTax": "124298000",
            "interestExpense": "64744000",
            "operatingIncome": "206226000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "39578000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-66913000",
            "nonInterestIncome": "None",
            "operatingExpenses": "631077000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "599926000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55753000",
            "sellingGeneralAndAdministrative": "563424000",
            "netIncomeFromContinuingOperations": "84720000"
          },
          "balance": {
            "goodwill": "681447000",
            "inventory": "21822000",
            "commonStock": "0",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1861642000",
            "longTermDebt": "783347000",
            "shortTermDebt": "130088000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "170651000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-38443000",
            "totalLiabilities": "1634307000",
            "otherCurrentAssets": "34972000",
            "totalCurrentAssets": "183018000",
            "currentLongTermDebt": "50250000",
            "longTermInvestments": "None",
            "shortTermInvestments": "8382000",
            "currentNetReceivables": "14092000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1678624000",
            "currentAccountsPayable": "78368000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "628361000",
            "shortLongTermDebtTotal": "1262629000",
            "totalShareholderEquity": "227335000",
            "capitalLeaseObligations": "429032000",
            "otherCurrentLiabilities": "64426000",
            "totalCurrentLiabilities": "272882000",
            "otherNonCurrentLiabilities": "3267000",
            "totalNonCurrentLiabilities": "1361425000",
            "cashAndShortTermInvestments": "112132000",
            "commonStockSharesOutstanding": "160452634",
            "intangibleAssetsExcludingGoodwill": "170651000",
            "cashAndCashEquivalentsAtCarryingValue": "112132000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "84720000",
            "profitLoss": "None",
            "dividendPayout": "69433000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2246000",
            "operatingCashflow": "169433000",
            "capitalExpenditures": "110173000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-40218000",
            "cashflowFromInvestment": "-110502000",
            "stockBasedCompensation": "1943000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "69433000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-292000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "55753000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1204124000,
          "cost_of_revenue": 474462000,
          "gross_profit": 729662000,
          "ebit": 126772000,
          "ebitda": 174157000,
          "pretax_income": 77865000,
          "tax_provision": -5529000,
          "net_income": 83394000,
          "net_income_to_common": 83394000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 97915000,
          "total_current_assets": 157726000,
          "total_assets": 1222693000,
          "short_term_debt": 8424000,
          "long_term_debt": 790693000,
          "total_debt": 799117000,
          "total_liabilities": 1037261000,
          "total_equity": 185432000,
          "shares_outstanding": 160452634,
          "goodwill_and_intangibles": 912590000
        },
        "cash_flow": {
          "operating_cash_flow": 175762000,
          "capital_expenditure": 40544000,
          "free_cash_flow": 216306000,
          "dividends_paid": 75000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335926,
          "ticker_id": 3839,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "126772000",
              "ebitda": "174157000",
              "netIncome": "83394000",
              "grossProfit": "729662000",
              "depreciation": "None",
              "totalRevenue": "1204124000",
              "costOfRevenue": "474462000",
              "interestIncome": "None",
              "incomeBeforeTax": "77865000",
              "interestExpense": "53351000",
              "operatingIncome": "182236000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-5529000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-53351000",
              "nonInterestIncome": "None",
              "operatingExpenses": "547426000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "474462000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47385000",
              "sellingGeneralAndAdministrative": "459526000",
              "netIncomeFromContinuingOperations": "83394000"
            },
            "balance": {
              "goodwill": "703778000",
              "inventory": "24352000",
              "commonStock": "224676000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1222693000",
              "longTermDebt": "790693000",
              "shortTermDebt": "8424000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "208812000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-53708000",
              "totalLiabilities": "1037261000",
              "otherCurrentAssets": "28847000",
              "totalCurrentAssets": "157726000",
              "currentLongTermDebt": "8424000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6612000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1064967000",
              "currentAccountsPayable": "72963000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "133859000",
              "shortLongTermDebtTotal": "803936000",
              "totalShareholderEquity": "185432000",
              "capitalLeaseObligations": "4819000",
              "otherCurrentLiabilities": "79777000",
              "totalCurrentLiabilities": "161164000",
              "otherNonCurrentLiabilities": "8380000",
              "totalNonCurrentLiabilities": "876097000",
              "cashAndShortTermInvestments": "97915000",
              "commonStockSharesOutstanding": "160452634",
              "intangibleAssetsExcludingGoodwill": "208812000",
              "cashAndCashEquivalentsAtCarryingValue": "97915000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "83394000",
              "profitLoss": "None",
              "dividendPayout": "75000000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "6091000",
              "operatingCashflow": "175762000",
              "capitalExpenditures": "40544000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "52999000",
              "cashflowFromInvestment": "-263172000",
              "stockBasedCompensation": "732000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47385000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1204124000,
          "cost_of_revenue": 474462000,
          "gross_profit": 729662000,
          "research_and_development": null,
          "selling_general_admin": 459526000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 126772000,
          "depreciation_amortisation": 47385000,
          "ebitda": 174157000,
          "interest_expense": 53351000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 77865000,
          "tax_provision": -5529000,
          "effective_tax_rate": null,
          "net_income": 83394000,
          "net_income_continuing_ops": 83394000,
          "net_income_to_common": 83394000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 97915000,
          "short_term_investments": null,
          "net_receivables": 6612000,
          "inventory": 24352000,
          "other_current_assets": null,
          "total_current_assets": 157726000,
          "net_ppe": null,
          "goodwill": 703778000,
          "intangible_assets": 208812000,
          "goodwill_and_intangibles": 912590000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1064967000,
          "total_assets": 1222693000,
          "short_term_debt": 8424000,
          "accounts_payable": 72963000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 161164000,
          "long_term_debt": 790693000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 876097000,
          "total_liabilities": 1037261000,
          "total_debt": 799117000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -53708000,
          "total_equity": 185432000,
          "shares_outstanding": 160452634,
          "operating_cash_flow": 175762000,
          "stock_based_compensation": 732000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 40544000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -263172000,
          "dividends_paid": 75000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 52999000,
          "free_cash_flow": 216306000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "126772000",
            "ebitda": "174157000",
            "netIncome": "83394000",
            "grossProfit": "729662000",
            "depreciation": "None",
            "totalRevenue": "1204124000",
            "costOfRevenue": "474462000",
            "interestIncome": "None",
            "incomeBeforeTax": "77865000",
            "interestExpense": "53351000",
            "operatingIncome": "182236000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-5529000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-53351000",
            "nonInterestIncome": "None",
            "operatingExpenses": "547426000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "474462000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47385000",
            "sellingGeneralAndAdministrative": "459526000",
            "netIncomeFromContinuingOperations": "83394000"
          },
          "balance": {
            "goodwill": "703778000",
            "inventory": "24352000",
            "commonStock": "224676000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1222693000",
            "longTermDebt": "790693000",
            "shortTermDebt": "8424000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "208812000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-53708000",
            "totalLiabilities": "1037261000",
            "otherCurrentAssets": "28847000",
            "totalCurrentAssets": "157726000",
            "currentLongTermDebt": "8424000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6612000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1064967000",
            "currentAccountsPayable": "72963000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "133859000",
            "shortLongTermDebtTotal": "803936000",
            "totalShareholderEquity": "185432000",
            "capitalLeaseObligations": "4819000",
            "otherCurrentLiabilities": "79777000",
            "totalCurrentLiabilities": "161164000",
            "otherNonCurrentLiabilities": "8380000",
            "totalNonCurrentLiabilities": "876097000",
            "cashAndShortTermInvestments": "97915000",
            "commonStockSharesOutstanding": "160452634",
            "intangibleAssetsExcludingGoodwill": "208812000",
            "cashAndCashEquivalentsAtCarryingValue": "97915000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "83394000",
            "profitLoss": "None",
            "dividendPayout": "75000000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "6091000",
            "operatingCashflow": "175762000",
            "capitalExpenditures": "40544000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "52999000",
            "cashflowFromInvestment": "-263172000",
            "stockBasedCompensation": "732000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47385000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 834010000,
          "cost_of_revenue": 353455000,
          "gross_profit": 480555000,
          "ebit": 1074000,
          "ebitda": 60506000,
          "pretax_income": -59423000,
          "tax_provision": 4060000,
          "net_income": -63483000,
          "net_income_to_common": -63483000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 137201000,
          "total_current_assets": 178607000,
          "total_assets": 965615000,
          "short_term_debt": 5509000,
          "long_term_debt": 598319000,
          "total_debt": 603828000,
          "total_liabilities": 791690000,
          "total_equity": 173925000,
          "shares_outstanding": 160452634,
          "goodwill_and_intangibles": 665228000
        },
        "cash_flow": {
          "operating_cash_flow": 29913000,
          "capital_expenditure": 19172000,
          "free_cash_flow": 49085000,
          "dividends_paid": 75000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335931,
          "ticker_id": 3839,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1074000",
              "ebitda": "60506000",
              "netIncome": "-63483000",
              "grossProfit": "480555000",
              "depreciation": "None",
              "totalRevenue": "834010000",
              "costOfRevenue": "353455000",
              "interestIncome": "None",
              "incomeBeforeTax": "-59423000",
              "interestExpense": "66220000",
              "operatingIncome": "6845000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "4060000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-66220000",
              "nonInterestIncome": "None",
              "operatingExpenses": "473710000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "353455000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "59432000",
              "sellingGeneralAndAdministrative": "389078000",
              "netIncomeFromContinuingOperations": "-63483000"
            },
            "balance": {
              "goodwill": "485789000",
              "inventory": "21595000",
              "commonStock": "223944000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "965615000",
              "longTermDebt": "598319000",
              "shortTermDebt": "5509000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "179439000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-62102000",
              "totalLiabilities": "791690000",
              "otherCurrentAssets": "10913000",
              "totalCurrentAssets": "178607000",
              "currentLongTermDebt": "5509000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8898000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "787008000",
              "currentAccountsPayable": "66728000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "119962000",
              "shortLongTermDebtTotal": "607833000",
              "totalShareholderEquity": "173925000",
              "capitalLeaseObligations": "4005000",
              "otherCurrentLiabilities": "57140000",
              "totalCurrentLiabilities": "129377000",
              "otherNonCurrentLiabilities": "7082000",
              "totalNonCurrentLiabilities": "662313000",
              "cashAndShortTermInvestments": "137201000",
              "commonStockSharesOutstanding": "160452634",
              "intangibleAssetsExcludingGoodwill": "179439000",
              "cashAndCashEquivalentsAtCarryingValue": "137201000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-63483000",
              "profitLoss": "None",
              "dividendPayout": "75000000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2606000",
              "operatingCashflow": "29913000",
              "capitalExpenditures": "19172000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "36807000",
              "cashflowFromInvestment": "-19172000",
              "stockBasedCompensation": "354000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "59432000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 834010000,
          "cost_of_revenue": 353455000,
          "gross_profit": 480555000,
          "research_and_development": null,
          "selling_general_admin": 389078000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1074000,
          "depreciation_amortisation": 59432000,
          "ebitda": 60506000,
          "interest_expense": 66220000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -59423000,
          "tax_provision": 4060000,
          "effective_tax_rate": null,
          "net_income": -63483000,
          "net_income_continuing_ops": -63483000,
          "net_income_to_common": -63483000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 137201000,
          "short_term_investments": null,
          "net_receivables": 8898000,
          "inventory": 21595000,
          "other_current_assets": null,
          "total_current_assets": 178607000,
          "net_ppe": null,
          "goodwill": 485789000,
          "intangible_assets": 179439000,
          "goodwill_and_intangibles": 665228000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 787008000,
          "total_assets": 965615000,
          "short_term_debt": 5509000,
          "accounts_payable": 66728000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 129377000,
          "long_term_debt": 598319000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 662313000,
          "total_liabilities": 791690000,
          "total_debt": 603828000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -62102000,
          "total_equity": 173925000,
          "shares_outstanding": 160452634,
          "operating_cash_flow": 29913000,
          "stock_based_compensation": 354000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19172000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19172000,
          "dividends_paid": 75000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 36807000,
          "free_cash_flow": 49085000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1074000",
            "ebitda": "60506000",
            "netIncome": "-63483000",
            "grossProfit": "480555000",
            "depreciation": "None",
            "totalRevenue": "834010000",
            "costOfRevenue": "353455000",
            "interestIncome": "None",
            "incomeBeforeTax": "-59423000",
            "interestExpense": "66220000",
            "operatingIncome": "6845000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "4060000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-66220000",
            "nonInterestIncome": "None",
            "operatingExpenses": "473710000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "353455000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "59432000",
            "sellingGeneralAndAdministrative": "389078000",
            "netIncomeFromContinuingOperations": "-63483000"
          },
          "balance": {
            "goodwill": "485789000",
            "inventory": "21595000",
            "commonStock": "223944000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "965615000",
            "longTermDebt": "598319000",
            "shortTermDebt": "5509000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "179439000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-62102000",
            "totalLiabilities": "791690000",
            "otherCurrentAssets": "10913000",
            "totalCurrentAssets": "178607000",
            "currentLongTermDebt": "5509000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8898000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "787008000",
            "currentAccountsPayable": "66728000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "119962000",
            "shortLongTermDebtTotal": "607833000",
            "totalShareholderEquity": "173925000",
            "capitalLeaseObligations": "4005000",
            "otherCurrentLiabilities": "57140000",
            "totalCurrentLiabilities": "129377000",
            "otherNonCurrentLiabilities": "7082000",
            "totalNonCurrentLiabilities": "662313000",
            "cashAndShortTermInvestments": "137201000",
            "commonStockSharesOutstanding": "160452634",
            "intangibleAssetsExcludingGoodwill": "179439000",
            "cashAndCashEquivalentsAtCarryingValue": "137201000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-63483000",
            "profitLoss": "None",
            "dividendPayout": "75000000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2606000",
            "operatingCashflow": "29913000",
            "capitalExpenditures": "19172000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "36807000",
            "cashflowFromInvestment": "-19172000",
            "stockBasedCompensation": "354000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "59432000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1205499000,
          "cost_of_revenue": 626995000,
          "gross_profit": 578504000,
          "ebit": 45984000,
          "ebitda": 97212000,
          "pretax_income": 250690000,
          "tax_provision": 9693000,
          "net_income": 240997000,
          "net_income_to_common": 240997000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 84924000,
          "total_current_assets": 130761000,
          "total_assets": 959742000,
          "short_term_debt": 6787000,
          "long_term_debt": 570948000,
          "total_debt": 577735000,
          "total_liabilities": 770265000,
          "total_equity": 189477000,
          "shares_outstanding": 160452634,
          "goodwill_and_intangibles": 676412000
        },
        "cash_flow": {
          "operating_cash_flow": 43946000,
          "capital_expenditure": 29350000,
          "free_cash_flow": 73296000,
          "dividends_paid": 75000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335932,
          "ticker_id": 3839,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "45984000",
              "ebitda": "97212000",
              "netIncome": "240997000",
              "grossProfit": "578504000",
              "depreciation": "None",
              "totalRevenue": "1205499000",
              "costOfRevenue": "626995000",
              "interestIncome": "None",
              "incomeBeforeTax": "250690000",
              "interestExpense": "69889000",
              "operatingIncome": "45984000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "9693000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "532520000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "626995000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "51228000",
              "sellingGeneralAndAdministrative": "438697000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "477774000",
              "inventory": "24201000",
              "commonStock": "178590000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "959742000",
              "longTermDebt": "570948000",
              "shortTermDebt": "6787000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "198638000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1381000",
              "totalLiabilities": "770265000",
              "otherCurrentAssets": "7834000",
              "totalCurrentAssets": "130761000",
              "currentLongTermDebt": "6787000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13802000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "828981000",
              "currentAccountsPayable": "62178000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "141309000",
              "shortLongTermDebtTotal": "583265000",
              "totalShareholderEquity": "189477000",
              "capitalLeaseObligations": "5530000",
              "otherCurrentLiabilities": "65693000",
              "totalCurrentLiabilities": "134658000",
              "otherNonCurrentLiabilities": "6337000",
              "totalNonCurrentLiabilities": "635607000",
              "cashAndShortTermInvestments": "84924000",
              "commonStockSharesOutstanding": "160452634",
              "intangibleAssetsExcludingGoodwill": "198638000",
              "cashAndCashEquivalentsAtCarryingValue": "84924000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "240997000",
              "profitLoss": "None",
              "dividendPayout": "75000000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3094000",
              "operatingCashflow": "43946000",
              "capitalExpenditures": "29350000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "780727000",
              "cashflowFromInvestment": "-758142000",
              "stockBasedCompensation": "526000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "75000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "51228000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1205499000,
          "cost_of_revenue": 626995000,
          "gross_profit": 578504000,
          "research_and_development": null,
          "selling_general_admin": 438697000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 45984000,
          "depreciation_amortisation": 51228000,
          "ebitda": 97212000,
          "interest_expense": 69889000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 250690000,
          "tax_provision": 9693000,
          "effective_tax_rate": null,
          "net_income": 240997000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 240997000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 84924000,
          "short_term_investments": null,
          "net_receivables": 13802000,
          "inventory": 24201000,
          "other_current_assets": null,
          "total_current_assets": 130761000,
          "net_ppe": null,
          "goodwill": 477774000,
          "intangible_assets": 198638000,
          "goodwill_and_intangibles": 676412000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 828981000,
          "total_assets": 959742000,
          "short_term_debt": 6787000,
          "accounts_payable": 62178000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 134658000,
          "long_term_debt": 570948000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 635607000,
          "total_liabilities": 770265000,
          "total_debt": 577735000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1381000,
          "total_equity": 189477000,
          "shares_outstanding": 160452634,
          "operating_cash_flow": 43946000,
          "stock_based_compensation": 526000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29350000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -758142000,
          "dividends_paid": 75000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 780727000,
          "free_cash_flow": 73296000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "45984000",
            "ebitda": "97212000",
            "netIncome": "240997000",
            "grossProfit": "578504000",
            "depreciation": "None",
            "totalRevenue": "1205499000",
            "costOfRevenue": "626995000",
            "interestIncome": "None",
            "incomeBeforeTax": "250690000",
            "interestExpense": "69889000",
            "operatingIncome": "45984000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "9693000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "532520000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "626995000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "51228000",
            "sellingGeneralAndAdministrative": "438697000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "477774000",
            "inventory": "24201000",
            "commonStock": "178590000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "959742000",
            "longTermDebt": "570948000",
            "shortTermDebt": "6787000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "198638000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1381000",
            "totalLiabilities": "770265000",
            "otherCurrentAssets": "7834000",
            "totalCurrentAssets": "130761000",
            "currentLongTermDebt": "6787000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13802000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "828981000",
            "currentAccountsPayable": "62178000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "141309000",
            "shortLongTermDebtTotal": "583265000",
            "totalShareholderEquity": "189477000",
            "capitalLeaseObligations": "5530000",
            "otherCurrentLiabilities": "65693000",
            "totalCurrentLiabilities": "134658000",
            "otherNonCurrentLiabilities": "6337000",
            "totalNonCurrentLiabilities": "635607000",
            "cashAndShortTermInvestments": "84924000",
            "commonStockSharesOutstanding": "160452634",
            "intangibleAssetsExcludingGoodwill": "198638000",
            "cashAndCashEquivalentsAtCarryingValue": "84924000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "240997000",
            "profitLoss": "None",
            "dividendPayout": "75000000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3094000",
            "operatingCashflow": "43946000",
            "capitalExpenditures": "29350000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "780727000",
            "cashflowFromInvestment": "-758142000",
            "stockBasedCompensation": "526000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "75000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "51228000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 403195000,
          "cost_of_revenue": 183149000,
          "gross_profit": 220046000,
          "ebit": 18833000,
          "ebitda": 41588000,
          "pretax_income": -6391000,
          "tax_provision": -1128000,
          "net_income": -5263000,
          "net_income_to_common": -5263000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61609000,
          "total_current_assets": 180008000,
          "total_assets": 2019750000,
          "short_term_debt": 95986000,
          "long_term_debt": 706775000,
          "total_debt": 802761000,
          "total_liabilities": 1589303000,
          "total_equity": 430447000,
          "shares_outstanding": 155043000,
          "goodwill_and_intangibles": 826165000
        },
        "cash_flow": {
          "operating_cash_flow": 18198000,
          "capital_expenditure": 28058000,
          "free_cash_flow": 46256000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335904,
          "ticker_id": 3839,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18833000",
              "ebitda": "41588000",
              "netIncome": "-5263000",
              "grossProfit": "220046000",
              "depreciation": "None",
              "totalRevenue": "403195000",
              "costOfRevenue": "183149000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6391000",
              "interestExpense": "12669000",
              "operatingIncome": "12453000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "-1128000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13097000",
              "nonInterestIncome": "None",
              "operatingExpenses": "207617000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "183149000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22755000",
              "sellingGeneralAndAdministrative": "98453000",
              "netIncomeFromContinuingOperations": "-5263000"
            },
            "balance": {
              "goodwill": "673841000",
              "inventory": "44622000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2019750000",
              "longTermDebt": "706775000",
              "shortTermDebt": "95986000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "152324000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-289035000",
              "totalLiabilities": "1589303000",
              "otherCurrentAssets": "56178000",
              "totalCurrentAssets": "180008000",
              "currentLongTermDebt": "7500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17599000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1839742000",
              "currentAccountsPayable": "73332000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "700006000",
              "totalShareholderEquity": "430447000",
              "capitalLeaseObligations": "692506000",
              "otherCurrentLiabilities": "133275000",
              "totalCurrentLiabilities": "229261000",
              "otherNonCurrentLiabilities": "49247000",
              "totalNonCurrentLiabilities": "1360042000",
              "cashAndShortTermInvestments": "61609000",
              "commonStockSharesOutstanding": "155043000",
              "intangibleAssetsExcludingGoodwill": "152324000",
              "cashAndCashEquivalentsAtCarryingValue": "61609000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5263000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3401000",
              "operatingCashflow": "18198000",
              "capitalExpenditures": "28058000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14284000",
              "cashflowFromInvestment": "-28297000",
              "stockBasedCompensation": "7931000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10325000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "552000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 403195000,
          "cost_of_revenue": 183149000,
          "gross_profit": 220046000,
          "research_and_development": null,
          "selling_general_admin": 98453000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18833000,
          "depreciation_amortisation": 22755000,
          "ebitda": 41588000,
          "interest_expense": 12669000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6391000,
          "tax_provision": -1128000,
          "effective_tax_rate": null,
          "net_income": -5263000,
          "net_income_continuing_ops": -5263000,
          "net_income_to_common": -5263000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 61609000,
          "short_term_investments": null,
          "net_receivables": 17599000,
          "inventory": 44622000,
          "other_current_assets": null,
          "total_current_assets": 180008000,
          "net_ppe": null,
          "goodwill": 673841000,
          "intangible_assets": 152324000,
          "goodwill_and_intangibles": 826165000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1839742000,
          "total_assets": 2019750000,
          "short_term_debt": 95986000,
          "accounts_payable": 73332000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 229261000,
          "long_term_debt": 706775000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1360042000,
          "total_liabilities": 1589303000,
          "total_debt": 802761000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -289035000,
          "total_equity": 430447000,
          "shares_outstanding": 155043000,
          "operating_cash_flow": 18198000,
          "stock_based_compensation": 7931000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28058000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -28297000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14284000,
          "free_cash_flow": 46256000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18833000",
            "ebitda": "41588000",
            "netIncome": "-5263000",
            "grossProfit": "220046000",
            "depreciation": "None",
            "totalRevenue": "403195000",
            "costOfRevenue": "183149000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6391000",
            "interestExpense": "12669000",
            "operatingIncome": "12453000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "-1128000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13097000",
            "nonInterestIncome": "None",
            "operatingExpenses": "207617000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "183149000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22755000",
            "sellingGeneralAndAdministrative": "98453000",
            "netIncomeFromContinuingOperations": "-5263000"
          },
          "balance": {
            "goodwill": "673841000",
            "inventory": "44622000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2019750000",
            "longTermDebt": "706775000",
            "shortTermDebt": "95986000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "152324000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-289035000",
            "totalLiabilities": "1589303000",
            "otherCurrentAssets": "56178000",
            "totalCurrentAssets": "180008000",
            "currentLongTermDebt": "7500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17599000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1839742000",
            "currentAccountsPayable": "73332000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "700006000",
            "totalShareholderEquity": "430447000",
            "capitalLeaseObligations": "692506000",
            "otherCurrentLiabilities": "133275000",
            "totalCurrentLiabilities": "229261000",
            "otherNonCurrentLiabilities": "49247000",
            "totalNonCurrentLiabilities": "1360042000",
            "cashAndShortTermInvestments": "61609000",
            "commonStockSharesOutstanding": "155043000",
            "intangibleAssetsExcludingGoodwill": "152324000",
            "cashAndCashEquivalentsAtCarryingValue": "61609000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5263000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3401000",
            "operatingCashflow": "18198000",
            "capitalExpenditures": "28058000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14284000",
            "cashflowFromInvestment": "-28297000",
            "stockBasedCompensation": "7931000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10325000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "552000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 464666000,
          "cost_of_revenue": 92695000,
          "gross_profit": 371971000,
          "ebit": 48381000,
          "ebitda": 70281000,
          "pretax_income": 33588000,
          "tax_provision": 11140000,
          "net_income": 22448000,
          "net_income_to_common": 22448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 85904000,
          "total_current_assets": 197107000,
          "total_assets": 2010887000,
          "short_term_debt": 97086000,
          "long_term_debt": 708215000,
          "total_debt": 805301000,
          "total_liabilities": 1575308000,
          "total_equity": 435579000,
          "shares_outstanding": 161507000,
          "goodwill_and_intangibles": 831473000
        },
        "cash_flow": {
          "operating_cash_flow": 90779000,
          "capital_expenditure": 37556000,
          "free_cash_flow": 128335000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335905,
          "ticker_id": 3839,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "48381000",
              "ebitda": "70281000",
              "netIncome": "22448000",
              "grossProfit": "371971000",
              "depreciation": "None",
              "totalRevenue": "464666000",
              "costOfRevenue": "92695000",
              "interestIncome": "9260000",
              "incomeBeforeTax": "33588000",
              "interestExpense": "14793000",
              "operatingIncome": "43335000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "11140000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14763000",
              "nonInterestIncome": "None",
              "operatingExpenses": "328636000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "92695000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21900000",
              "sellingGeneralAndAdministrative": "170774000",
              "netIncomeFromContinuingOperations": "22448000"
            },
            "balance": {
              "goodwill": "677884000",
              "inventory": "41480000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2010887000",
              "longTermDebt": "708215000",
              "shortTermDebt": "97086000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "153589000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-273250000",
              "totalLiabilities": "1575308000",
              "otherCurrentAssets": "52629000",
              "totalCurrentAssets": "197107000",
              "currentLongTermDebt": "7500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17094000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1813780000",
              "currentAccountsPayable": "75636000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "973007000",
              "shortLongTermDebtTotal": "673048000",
              "totalShareholderEquity": "435579000",
              "capitalLeaseObligations": "665548000",
              "otherCurrentLiabilities": "146931000",
              "totalCurrentLiabilities": "244017000",
              "otherNonCurrentLiabilities": "47114000",
              "totalNonCurrentLiabilities": "1331291000",
              "cashAndShortTermInvestments": "85904000",
              "commonStockSharesOutstanding": "161507000",
              "intangibleAssetsExcludingGoodwill": "153589000",
              "cashAndCashEquivalentsAtCarryingValue": "85904000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22448000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "6243000",
              "operatingCashflow": "90779000",
              "capitalExpenditures": "37556000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32802000",
              "cashflowFromInvestment": "-36835000",
              "stockBasedCompensation": "7427000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9565000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 464666000,
          "cost_of_revenue": 92695000,
          "gross_profit": 371971000,
          "research_and_development": null,
          "selling_general_admin": 170774000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 48381000,
          "depreciation_amortisation": 21900000,
          "ebitda": 70281000,
          "interest_expense": 14793000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 33588000,
          "tax_provision": 11140000,
          "effective_tax_rate": null,
          "net_income": 22448000,
          "net_income_continuing_ops": 22448000,
          "net_income_to_common": 22448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 85904000,
          "short_term_investments": null,
          "net_receivables": 17094000,
          "inventory": 41480000,
          "other_current_assets": null,
          "total_current_assets": 197107000,
          "net_ppe": null,
          "goodwill": 677884000,
          "intangible_assets": 153589000,
          "goodwill_and_intangibles": 831473000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1813780000,
          "total_assets": 2010887000,
          "short_term_debt": 97086000,
          "accounts_payable": 75636000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 244017000,
          "long_term_debt": 708215000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1331291000,
          "total_liabilities": 1575308000,
          "total_debt": 805301000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -273250000,
          "total_equity": 435579000,
          "shares_outstanding": 161507000,
          "operating_cash_flow": 90779000,
          "stock_based_compensation": 7427000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 37556000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -36835000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32802000,
          "free_cash_flow": 128335000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "48381000",
            "ebitda": "70281000",
            "netIncome": "22448000",
            "grossProfit": "371971000",
            "depreciation": "None",
            "totalRevenue": "464666000",
            "costOfRevenue": "92695000",
            "interestIncome": "9260000",
            "incomeBeforeTax": "33588000",
            "interestExpense": "14793000",
            "operatingIncome": "43335000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "11140000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14763000",
            "nonInterestIncome": "None",
            "operatingExpenses": "328636000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "92695000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21900000",
            "sellingGeneralAndAdministrative": "170774000",
            "netIncomeFromContinuingOperations": "22448000"
          },
          "balance": {
            "goodwill": "677884000",
            "inventory": "41480000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2010887000",
            "longTermDebt": "708215000",
            "shortTermDebt": "97086000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "153589000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-273250000",
            "totalLiabilities": "1575308000",
            "otherCurrentAssets": "52629000",
            "totalCurrentAssets": "197107000",
            "currentLongTermDebt": "7500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17094000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1813780000",
            "currentAccountsPayable": "75636000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "973007000",
            "shortLongTermDebtTotal": "673048000",
            "totalShareholderEquity": "435579000",
            "capitalLeaseObligations": "665548000",
            "otherCurrentLiabilities": "146931000",
            "totalCurrentLiabilities": "244017000",
            "otherNonCurrentLiabilities": "47114000",
            "totalNonCurrentLiabilities": "1331291000",
            "cashAndShortTermInvestments": "85904000",
            "commonStockSharesOutstanding": "161507000",
            "intangibleAssetsExcludingGoodwill": "153589000",
            "cashAndCashEquivalentsAtCarryingValue": "85904000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22448000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "6243000",
            "operatingCashflow": "90779000",
            "capitalExpenditures": "37556000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32802000",
            "cashflowFromInvestment": "-36835000",
            "stockBasedCompensation": "7427000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9565000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21900000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 426935000,
          "cost_of_revenue": 84520000,
          "gross_profit": 342415000,
          "ebit": -53000,
          "ebitda": 18267000,
          "pretax_income": -17329000,
          "tax_provision": -3326000,
          "net_income": -14003000,
          "net_income_to_common": -14003000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 63516000,
          "total_current_assets": 194255000,
          "total_assets": 1960286000,
          "short_term_debt": 104346000,
          "long_term_debt": 729231000,
          "total_debt": 833577000,
          "total_liabilities": 1545663000,
          "total_equity": 414623000,
          "shares_outstanding": 155770000,
          "goodwill_and_intangibles": 828289000
        },
        "cash_flow": {
          "operating_cash_flow": 21636000,
          "capital_expenditure": 27942000,
          "free_cash_flow": 49578000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335907,
          "ticker_id": 3839,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-53000",
              "ebitda": "18267000",
              "netIncome": "-14003000",
              "grossProfit": "342415000",
              "depreciation": "None",
              "totalRevenue": "426935000",
              "costOfRevenue": "84520000",
              "interestIncome": "21115000",
              "incomeBeforeTax": "-17329000",
              "interestExpense": "17276000",
              "operatingIncome": "36341000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-3326000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17306000",
              "nonInterestIncome": "None",
              "operatingExpenses": "306074000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "84520000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18320000",
              "sellingGeneralAndAdministrative": "184034000",
              "netIncomeFromContinuingOperations": "-14003000"
            },
            "balance": {
              "goodwill": "673913000",
              "inventory": "47447000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1960286000",
              "longTermDebt": "729231000",
              "shortTermDebt": "104346000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "154376000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-285864000",
              "totalLiabilities": "1545663000",
              "otherCurrentAssets": "64980000",
              "totalCurrentAssets": "194255000",
              "currentLongTermDebt": "5625000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18312000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1766031000",
              "currentAccountsPayable": "73502000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "929025000",
              "shortLongTermDebtTotal": "635844000",
              "totalShareholderEquity": "414623000",
              "capitalLeaseObligations": "630219000",
              "otherCurrentLiabilities": "136603000",
              "totalCurrentLiabilities": "240949000",
              "otherNonCurrentLiabilities": "38414000",
              "totalNonCurrentLiabilities": "1304714000",
              "cashAndShortTermInvestments": "63516000",
              "commonStockSharesOutstanding": "155770000",
              "intangibleAssetsExcludingGoodwill": "154376000",
              "cashAndCashEquivalentsAtCarryingValue": "63516000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14003000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-4945000",
              "operatingCashflow": "21636000",
              "capitalExpenditures": "27942000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-285000",
              "cashflowFromInvestment": "-27753000",
              "stockBasedCompensation": "7210000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-35007000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18320000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 426935000,
          "cost_of_revenue": 84520000,
          "gross_profit": 342415000,
          "research_and_development": null,
          "selling_general_admin": 184034000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -53000,
          "depreciation_amortisation": 18320000,
          "ebitda": 18267000,
          "interest_expense": 17276000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17329000,
          "tax_provision": -3326000,
          "effective_tax_rate": null,
          "net_income": -14003000,
          "net_income_continuing_ops": -14003000,
          "net_income_to_common": -14003000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 63516000,
          "short_term_investments": null,
          "net_receivables": 18312000,
          "inventory": 47447000,
          "other_current_assets": null,
          "total_current_assets": 194255000,
          "net_ppe": null,
          "goodwill": 673913000,
          "intangible_assets": 154376000,
          "goodwill_and_intangibles": 828289000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1766031000,
          "total_assets": 1960286000,
          "short_term_debt": 104346000,
          "accounts_payable": 73502000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 240949000,
          "long_term_debt": 729231000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1304714000,
          "total_liabilities": 1545663000,
          "total_debt": 833577000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -285864000,
          "total_equity": 414623000,
          "shares_outstanding": 155770000,
          "operating_cash_flow": 21636000,
          "stock_based_compensation": 7210000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 27942000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -27753000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -285000,
          "free_cash_flow": 49578000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-53000",
            "ebitda": "18267000",
            "netIncome": "-14003000",
            "grossProfit": "342415000",
            "depreciation": "None",
            "totalRevenue": "426935000",
            "costOfRevenue": "84520000",
            "interestIncome": "21115000",
            "incomeBeforeTax": "-17329000",
            "interestExpense": "17276000",
            "operatingIncome": "36341000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-3326000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17306000",
            "nonInterestIncome": "None",
            "operatingExpenses": "306074000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "84520000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18320000",
            "sellingGeneralAndAdministrative": "184034000",
            "netIncomeFromContinuingOperations": "-14003000"
          },
          "balance": {
            "goodwill": "673913000",
            "inventory": "47447000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1960286000",
            "longTermDebt": "729231000",
            "shortTermDebt": "104346000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "154376000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-285864000",
            "totalLiabilities": "1545663000",
            "otherCurrentAssets": "64980000",
            "totalCurrentAssets": "194255000",
            "currentLongTermDebt": "5625000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18312000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1766031000",
            "currentAccountsPayable": "73502000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "929025000",
            "shortLongTermDebtTotal": "635844000",
            "totalShareholderEquity": "414623000",
            "capitalLeaseObligations": "630219000",
            "otherCurrentLiabilities": "136603000",
            "totalCurrentLiabilities": "240949000",
            "otherNonCurrentLiabilities": "38414000",
            "totalNonCurrentLiabilities": "1304714000",
            "cashAndShortTermInvestments": "63516000",
            "commonStockSharesOutstanding": "155770000",
            "intangibleAssetsExcludingGoodwill": "154376000",
            "cashAndCashEquivalentsAtCarryingValue": "63516000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14003000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-4945000",
            "operatingCashflow": "21636000",
            "capitalExpenditures": "27942000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-285000",
            "cashflowFromInvestment": "-27753000",
            "stockBasedCompensation": "7210000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-35007000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18320000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 417208000,
          "cost_of_revenue": 186878000,
          "gross_profit": 230330000,
          "ebit": 42985000,
          "ebitda": 63889000,
          "pretax_income": 26610000,
          "tax_provision": 7693000,
          "net_income": 18917000,
          "net_income_to_common": 18917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 70550000,
          "total_current_assets": 170683000,
          "total_assets": 1939121000,
          "short_term_debt": 98454000,
          "long_term_debt": 700526000,
          "total_debt": 798980000,
          "total_liabilities": 1515647000,
          "total_equity": 423474000,
          "shares_outstanding": 162393000,
          "goodwill_and_intangibles": 834653000
        },
        "cash_flow": {
          "operating_cash_flow": 54446000,
          "capital_expenditure": 32562000,
          "free_cash_flow": 87008000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335908,
          "ticker_id": 3839,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "42985000",
              "ebitda": "63889000",
              "netIncome": "18917000",
              "grossProfit": "230330000",
              "depreciation": "None",
              "totalRevenue": "417208000",
              "costOfRevenue": "186878000",
              "interestIncome": "7374000",
              "incomeBeforeTax": "26610000",
              "interestExpense": "17781000",
              "operatingIncome": "34021000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "7693000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17781000",
              "nonInterestIncome": "None",
              "operatingExpenses": "196309000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "186878000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20904000",
              "sellingGeneralAndAdministrative": "175405000",
              "netIncomeFromContinuingOperations": "18917000"
            },
            "balance": {
              "goodwill": "678895000",
              "inventory": "42850000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1939121000",
              "longTermDebt": "700526000",
              "shortTermDebt": "98454000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "155758000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-271968000",
              "totalLiabilities": "1515647000",
              "otherCurrentAssets": "38078000",
              "totalCurrentAssets": "170683000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19205000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1768438000",
              "currentAccountsPayable": "90783000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "918522000",
              "shortLongTermDebtTotal": "1326723000",
              "totalShareholderEquity": "423474000",
              "capitalLeaseObligations": "626197000",
              "otherCurrentLiabilities": "59468000",
              "totalCurrentLiabilities": "248705000",
              "otherNonCurrentLiabilities": "36792000",
              "totalNonCurrentLiabilities": "1266942000",
              "cashAndShortTermInvestments": "70550000",
              "commonStockSharesOutstanding": "162393000",
              "intangibleAssetsExcludingGoodwill": "155758000",
              "cashAndCashEquivalentsAtCarryingValue": "70550000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18917000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-3002000",
              "operatingCashflow": "54446000",
              "capitalExpenditures": "32562000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24440000",
              "cashflowFromInvestment": "-34479000",
              "stockBasedCompensation": "12429000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-35476000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20904000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 417208000,
          "cost_of_revenue": 186878000,
          "gross_profit": 230330000,
          "research_and_development": null,
          "selling_general_admin": 175405000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 42985000,
          "depreciation_amortisation": 20904000,
          "ebitda": 63889000,
          "interest_expense": 17781000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26610000,
          "tax_provision": 7693000,
          "effective_tax_rate": null,
          "net_income": 18917000,
          "net_income_continuing_ops": 18917000,
          "net_income_to_common": 18917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 70550000,
          "short_term_investments": null,
          "net_receivables": 19205000,
          "inventory": 42850000,
          "other_current_assets": null,
          "total_current_assets": 170683000,
          "net_ppe": null,
          "goodwill": 678895000,
          "intangible_assets": 155758000,
          "goodwill_and_intangibles": 834653000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1768438000,
          "total_assets": 1939121000,
          "short_term_debt": 98454000,
          "accounts_payable": 90783000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 248705000,
          "long_term_debt": 700526000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1266942000,
          "total_liabilities": 1515647000,
          "total_debt": 798980000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -271968000,
          "total_equity": 423474000,
          "shares_outstanding": 162393000,
          "operating_cash_flow": 54446000,
          "stock_based_compensation": 12429000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 32562000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34479000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24440000,
          "free_cash_flow": 87008000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "42985000",
            "ebitda": "63889000",
            "netIncome": "18917000",
            "grossProfit": "230330000",
            "depreciation": "None",
            "totalRevenue": "417208000",
            "costOfRevenue": "186878000",
            "interestIncome": "7374000",
            "incomeBeforeTax": "26610000",
            "interestExpense": "17781000",
            "operatingIncome": "34021000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "7693000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17781000",
            "nonInterestIncome": "None",
            "operatingExpenses": "196309000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "186878000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20904000",
            "sellingGeneralAndAdministrative": "175405000",
            "netIncomeFromContinuingOperations": "18917000"
          },
          "balance": {
            "goodwill": "678895000",
            "inventory": "42850000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1939121000",
            "longTermDebt": "700526000",
            "shortTermDebt": "98454000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "155758000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-271968000",
            "totalLiabilities": "1515647000",
            "otherCurrentAssets": "38078000",
            "totalCurrentAssets": "170683000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19205000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1768438000",
            "currentAccountsPayable": "90783000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "918522000",
            "shortLongTermDebtTotal": "1326723000",
            "totalShareholderEquity": "423474000",
            "capitalLeaseObligations": "626197000",
            "otherCurrentLiabilities": "59468000",
            "totalCurrentLiabilities": "248705000",
            "otherNonCurrentLiabilities": "36792000",
            "totalNonCurrentLiabilities": "1266942000",
            "cashAndShortTermInvestments": "70550000",
            "commonStockSharesOutstanding": "162393000",
            "intangibleAssetsExcludingGoodwill": "155758000",
            "cashAndCashEquivalentsAtCarryingValue": "70550000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18917000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-3002000",
            "operatingCashflow": "54446000",
            "capitalExpenditures": "32562000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24440000",
            "cashflowFromInvestment": "-34479000",
            "stockBasedCompensation": "12429000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-35476000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20904000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 370145000,
          "cost_of_revenue": 84802000,
          "gross_profit": 285343000,
          "ebit": 9150000,
          "ebitda": 28508000,
          "pretax_income": -5664000,
          "tax_provision": -941000,
          "net_income": -4723000,
          "net_income_to_common": -4723000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73019000,
          "total_current_assets": 164325000,
          "total_assets": 1859188000,
          "short_term_debt": 93731000,
          "long_term_debt": 699278000,
          "total_debt": 793009000,
          "total_liabilities": 1445375000,
          "total_equity": 413813000,
          "shares_outstanding": 158584000,
          "goodwill_and_intangibles": 825541000
        },
        "cash_flow": {
          "operating_cash_flow": 419000,
          "capital_expenditure": 20583000,
          "free_cash_flow": 21002000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335909,
          "ticker_id": 3839,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9150000",
              "ebitda": "28508000",
              "netIncome": "-4723000",
              "grossProfit": "285343000",
              "depreciation": "None",
              "totalRevenue": "370145000",
              "costOfRevenue": "84802000",
              "interestIncome": "13183000",
              "incomeBeforeTax": "-5664000",
              "interestExpense": "17450000",
              "operatingIncome": "10403000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-941000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17450000",
              "nonInterestIncome": "None",
              "operatingExpenses": "274940000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "84802000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19358000",
              "sellingGeneralAndAdministrative": "171881000",
              "netIncomeFromContinuingOperations": "-4723000"
            },
            "balance": {
              "goodwill": "667126000",
              "inventory": "39108000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1859188000",
              "longTermDebt": "699278000",
              "shortTermDebt": "93731000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "158415000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-267075000",
              "totalLiabilities": "1445375000",
              "otherCurrentAssets": "34375000",
              "totalCurrentAssets": "164325000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17823000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1694863000",
              "currentAccountsPayable": "78552000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "858228000",
              "shortLongTermDebtTotal": "1285673000",
              "totalShareholderEquity": "413813000",
              "capitalLeaseObligations": "586395000",
              "otherCurrentLiabilities": "49016000",
              "totalCurrentLiabilities": "221299000",
              "otherNonCurrentLiabilities": "32134000",
              "totalNonCurrentLiabilities": "1224076000",
              "cashAndShortTermInvestments": "73019000",
              "commonStockSharesOutstanding": "158584000",
              "intangibleAssetsExcludingGoodwill": "158415000",
              "cashAndCashEquivalentsAtCarryingValue": "73019000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4723000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4715000",
              "operatingCashflow": "419000",
              "capitalExpenditures": "20583000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-58493000",
              "cashflowFromInvestment": "-19400000",
              "stockBasedCompensation": "11536000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-170000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19358000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 370145000,
          "cost_of_revenue": 84802000,
          "gross_profit": 285343000,
          "research_and_development": null,
          "selling_general_admin": 171881000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9150000,
          "depreciation_amortisation": 19358000,
          "ebitda": 28508000,
          "interest_expense": 17450000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5664000,
          "tax_provision": -941000,
          "effective_tax_rate": null,
          "net_income": -4723000,
          "net_income_continuing_ops": -4723000,
          "net_income_to_common": -4723000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73019000,
          "short_term_investments": null,
          "net_receivables": 17823000,
          "inventory": 39108000,
          "other_current_assets": null,
          "total_current_assets": 164325000,
          "net_ppe": null,
          "goodwill": 667126000,
          "intangible_assets": 158415000,
          "goodwill_and_intangibles": 825541000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1694863000,
          "total_assets": 1859188000,
          "short_term_debt": 93731000,
          "accounts_payable": 78552000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 221299000,
          "long_term_debt": 699278000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1224076000,
          "total_liabilities": 1445375000,
          "total_debt": 793009000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -267075000,
          "total_equity": 413813000,
          "shares_outstanding": 158584000,
          "operating_cash_flow": 419000,
          "stock_based_compensation": 11536000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20583000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19400000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -58493000,
          "free_cash_flow": 21002000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9150000",
            "ebitda": "28508000",
            "netIncome": "-4723000",
            "grossProfit": "285343000",
            "depreciation": "None",
            "totalRevenue": "370145000",
            "costOfRevenue": "84802000",
            "interestIncome": "13183000",
            "incomeBeforeTax": "-5664000",
            "interestExpense": "17450000",
            "operatingIncome": "10403000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-941000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17450000",
            "nonInterestIncome": "None",
            "operatingExpenses": "274940000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "84802000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19358000",
            "sellingGeneralAndAdministrative": "171881000",
            "netIncomeFromContinuingOperations": "-4723000"
          },
          "balance": {
            "goodwill": "667126000",
            "inventory": "39108000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1859188000",
            "longTermDebt": "699278000",
            "shortTermDebt": "93731000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "158415000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-267075000",
            "totalLiabilities": "1445375000",
            "otherCurrentAssets": "34375000",
            "totalCurrentAssets": "164325000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17823000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1694863000",
            "currentAccountsPayable": "78552000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "858228000",
            "shortLongTermDebtTotal": "1285673000",
            "totalShareholderEquity": "413813000",
            "capitalLeaseObligations": "586395000",
            "otherCurrentLiabilities": "49016000",
            "totalCurrentLiabilities": "221299000",
            "otherNonCurrentLiabilities": "32134000",
            "totalNonCurrentLiabilities": "1224076000",
            "cashAndShortTermInvestments": "73019000",
            "commonStockSharesOutstanding": "158584000",
            "intangibleAssetsExcludingGoodwill": "158415000",
            "cashAndCashEquivalentsAtCarryingValue": "73019000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4723000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4715000",
            "operatingCashflow": "419000",
            "capitalExpenditures": "20583000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-58493000",
            "cashflowFromInvestment": "-19400000",
            "stockBasedCompensation": "11536000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-170000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19358000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 401985000,
          "cost_of_revenue": 178178000,
          "gross_profit": 223807000,
          "ebit": 19270000,
          "ebitda": 35822000,
          "pretax_income": 2941000,
          "tax_provision": 4837000,
          "net_income": -1896000,
          "net_income_to_common": -1896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149967000,
          "total_current_assets": 230224000,
          "total_assets": 1885495000,
          "short_term_debt": 95809000,
          "long_term_debt": 735133000,
          "total_debt": 830942000,
          "total_liabilities": 1463815000,
          "total_equity": 421680000,
          "shares_outstanding": 159739000,
          "goodwill_and_intangibles": 824795000
        },
        "cash_flow": {
          "operating_cash_flow": 55833000,
          "capital_expenditure": 25731000,
          "free_cash_flow": 81564000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335910,
          "ticker_id": 3839,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19270000",
              "ebitda": "35822000",
              "netIncome": "-1896000",
              "grossProfit": "223807000",
              "depreciation": "None",
              "totalRevenue": "401985000",
              "costOfRevenue": "178178000",
              "interestIncome": "29976000",
              "incomeBeforeTax": "2941000",
              "interestExpense": "17771000",
              "operatingIncome": "33068000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "4837000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17771000",
              "nonInterestIncome": "None",
              "operatingExpenses": "190739000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "178178000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16552000",
              "sellingGeneralAndAdministrative": "203830000",
              "netIncomeFromContinuingOperations": "-1896000"
            },
            "balance": {
              "goodwill": "665465000",
              "inventory": "34288000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1885495000",
              "longTermDebt": "735133000",
              "shortTermDebt": "95809000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "159330000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-250451000",
              "totalLiabilities": "1463815000",
              "otherCurrentAssets": "29208000",
              "totalCurrentAssets": "230224000",
              "currentLongTermDebt": "6000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "16761000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1655271000",
              "currentAccountsPayable": "83039000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "822885000",
              "shortLongTermDebtTotal": "1303285000",
              "totalShareholderEquity": "421680000",
              "capitalLeaseObligations": "562152000",
              "otherCurrentLiabilities": "52252000",
              "totalCurrentLiabilities": "231100000",
              "otherNonCurrentLiabilities": "25239000",
              "totalNonCurrentLiabilities": "1232715000",
              "cashAndShortTermInvestments": "149967000",
              "commonStockSharesOutstanding": "159739000",
              "intangibleAssetsExcludingGoodwill": "159330000",
              "cashAndCashEquivalentsAtCarryingValue": "149967000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1896000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "4326000",
              "operatingCashflow": "55833000",
              "capitalExpenditures": "25731000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12485000",
              "cashflowFromInvestment": "-25382000",
              "stockBasedCompensation": "10529000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10740000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16552000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 401985000,
          "cost_of_revenue": 178178000,
          "gross_profit": 223807000,
          "research_and_development": null,
          "selling_general_admin": 203830000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19270000,
          "depreciation_amortisation": 16552000,
          "ebitda": 35822000,
          "interest_expense": 17771000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2941000,
          "tax_provision": 4837000,
          "effective_tax_rate": null,
          "net_income": -1896000,
          "net_income_continuing_ops": -1896000,
          "net_income_to_common": -1896000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149967000,
          "short_term_investments": null,
          "net_receivables": 16761000,
          "inventory": 34288000,
          "other_current_assets": null,
          "total_current_assets": 230224000,
          "net_ppe": null,
          "goodwill": 665465000,
          "intangible_assets": 159330000,
          "goodwill_and_intangibles": 824795000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1655271000,
          "total_assets": 1885495000,
          "short_term_debt": 95809000,
          "accounts_payable": 83039000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 231100000,
          "long_term_debt": 735133000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1232715000,
          "total_liabilities": 1463815000,
          "total_debt": 830942000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -250451000,
          "total_equity": 421680000,
          "shares_outstanding": 159739000,
          "operating_cash_flow": 55833000,
          "stock_based_compensation": 10529000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 25731000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -25382000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12485000,
          "free_cash_flow": 81564000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19270000",
            "ebitda": "35822000",
            "netIncome": "-1896000",
            "grossProfit": "223807000",
            "depreciation": "None",
            "totalRevenue": "401985000",
            "costOfRevenue": "178178000",
            "interestIncome": "29976000",
            "incomeBeforeTax": "2941000",
            "interestExpense": "17771000",
            "operatingIncome": "33068000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "4837000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17771000",
            "nonInterestIncome": "None",
            "operatingExpenses": "190739000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "178178000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16552000",
            "sellingGeneralAndAdministrative": "203830000",
            "netIncomeFromContinuingOperations": "-1896000"
          },
          "balance": {
            "goodwill": "665465000",
            "inventory": "34288000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1885495000",
            "longTermDebt": "735133000",
            "shortTermDebt": "95809000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "159330000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-250451000",
            "totalLiabilities": "1463815000",
            "otherCurrentAssets": "29208000",
            "totalCurrentAssets": "230224000",
            "currentLongTermDebt": "6000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "16761000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1655271000",
            "currentAccountsPayable": "83039000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "822885000",
            "shortLongTermDebtTotal": "1303285000",
            "totalShareholderEquity": "421680000",
            "capitalLeaseObligations": "562152000",
            "otherCurrentLiabilities": "52252000",
            "totalCurrentLiabilities": "231100000",
            "otherNonCurrentLiabilities": "25239000",
            "totalNonCurrentLiabilities": "1232715000",
            "cashAndShortTermInvestments": "149967000",
            "commonStockSharesOutstanding": "159739000",
            "intangibleAssetsExcludingGoodwill": "159330000",
            "cashAndCashEquivalentsAtCarryingValue": "149967000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1896000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "4326000",
            "operatingCashflow": "55833000",
            "capitalExpenditures": "25731000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12485000",
            "cashflowFromInvestment": "-25382000",
            "stockBasedCompensation": "10529000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10740000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16552000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 394797000,
          "cost_of_revenue": 170776000,
          "gross_profit": 224021000,
          "ebit": 52136000,
          "ebitda": 69433000,
          "pretax_income": 35447000,
          "tax_provision": 13766000,
          "net_income": 21681000,
          "net_income_to_common": 21681000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 137719000,
          "total_current_assets": 225807000,
          "total_assets": 1889671000,
          "short_term_debt": 89554000,
          "long_term_debt": 735349000,
          "total_debt": 824903000,
          "total_liabilities": 1456788000,
          "total_equity": 432883000,
          "shares_outstanding": 165671000,
          "goodwill_and_intangibles": 845511000
        },
        "cash_flow": {
          "operating_cash_flow": 23877000,
          "capital_expenditure": 26862000,
          "free_cash_flow": 50739000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335912,
          "ticker_id": 3839,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "52136000",
              "ebitda": "69433000",
              "netIncome": "21681000",
              "grossProfit": "224021000",
              "depreciation": "None",
              "totalRevenue": "394797000",
              "costOfRevenue": "170776000",
              "interestIncome": "13023000",
              "incomeBeforeTax": "35447000",
              "interestExpense": "16689000",
              "operatingIncome": "48638000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "13766000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18103000",
              "nonInterestIncome": "None",
              "operatingExpenses": "175383000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "170776000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17297000",
              "sellingGeneralAndAdministrative": "148233000",
              "netIncomeFromContinuingOperations": "21681000"
            },
            "balance": {
              "goodwill": "682072000",
              "inventory": "39644000",
              "commonStock": "160",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1889671000",
              "longTermDebt": "735349000",
              "shortTermDebt": "89554000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "163439000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-237549000",
              "totalLiabilities": "1456788000",
              "otherCurrentAssets": "32756000",
              "totalCurrentAssets": "225807000",
              "currentLongTermDebt": "6000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "15688000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1663864000",
              "currentAccountsPayable": "80790000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "814534000",
              "shortLongTermDebtTotal": "1294448000",
              "totalShareholderEquity": "432883000",
              "capitalLeaseObligations": "553099000",
              "otherCurrentLiabilities": "45860000",
              "totalCurrentLiabilities": "216204000",
              "otherNonCurrentLiabilities": "22391000",
              "totalNonCurrentLiabilities": "1240584000",
              "cashAndShortTermInvestments": "137719000",
              "commonStockSharesOutstanding": "165671000",
              "intangibleAssetsExcludingGoodwill": "163439000",
              "cashAndCashEquivalentsAtCarryingValue": "137719000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21681000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1909000",
              "operatingCashflow": "23877000",
              "capitalExpenditures": "26862000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-20609000",
              "cashflowFromInvestment": "-27137000",
              "stockBasedCompensation": "10328000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-18068000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17297000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 394797000,
          "cost_of_revenue": 170776000,
          "gross_profit": 224021000,
          "research_and_development": null,
          "selling_general_admin": 148233000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52136000,
          "depreciation_amortisation": 17297000,
          "ebitda": 69433000,
          "interest_expense": 16689000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 35447000,
          "tax_provision": 13766000,
          "effective_tax_rate": null,
          "net_income": 21681000,
          "net_income_continuing_ops": 21681000,
          "net_income_to_common": 21681000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 137719000,
          "short_term_investments": null,
          "net_receivables": 15688000,
          "inventory": 39644000,
          "other_current_assets": null,
          "total_current_assets": 225807000,
          "net_ppe": null,
          "goodwill": 682072000,
          "intangible_assets": 163439000,
          "goodwill_and_intangibles": 845511000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1663864000,
          "total_assets": 1889671000,
          "short_term_debt": 89554000,
          "accounts_payable": 80790000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 216204000,
          "long_term_debt": 735349000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1240584000,
          "total_liabilities": 1456788000,
          "total_debt": 824903000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -237549000,
          "total_equity": 432883000,
          "shares_outstanding": 165671000,
          "operating_cash_flow": 23877000,
          "stock_based_compensation": 10328000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26862000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -27137000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -20609000,
          "free_cash_flow": 50739000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "52136000",
            "ebitda": "69433000",
            "netIncome": "21681000",
            "grossProfit": "224021000",
            "depreciation": "None",
            "totalRevenue": "394797000",
            "costOfRevenue": "170776000",
            "interestIncome": "13023000",
            "incomeBeforeTax": "35447000",
            "interestExpense": "16689000",
            "operatingIncome": "48638000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "13766000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18103000",
            "nonInterestIncome": "None",
            "operatingExpenses": "175383000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "170776000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17297000",
            "sellingGeneralAndAdministrative": "148233000",
            "netIncomeFromContinuingOperations": "21681000"
          },
          "balance": {
            "goodwill": "682072000",
            "inventory": "39644000",
            "commonStock": "160",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1889671000",
            "longTermDebt": "735349000",
            "shortTermDebt": "89554000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "163439000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-237549000",
            "totalLiabilities": "1456788000",
            "otherCurrentAssets": "32756000",
            "totalCurrentAssets": "225807000",
            "currentLongTermDebt": "6000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "15688000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1663864000",
            "currentAccountsPayable": "80790000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "814534000",
            "shortLongTermDebtTotal": "1294448000",
            "totalShareholderEquity": "432883000",
            "capitalLeaseObligations": "553099000",
            "otherCurrentLiabilities": "45860000",
            "totalCurrentLiabilities": "216204000",
            "otherNonCurrentLiabilities": "22391000",
            "totalNonCurrentLiabilities": "1240584000",
            "cashAndShortTermInvestments": "137719000",
            "commonStockSharesOutstanding": "165671000",
            "intangibleAssetsExcludingGoodwill": "163439000",
            "cashAndCashEquivalentsAtCarryingValue": "137719000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21681000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1909000",
            "operatingCashflow": "23877000",
            "capitalExpenditures": "26862000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-20609000",
            "cashflowFromInvestment": "-27137000",
            "stockBasedCompensation": "10328000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-18068000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17297000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 386663000,
          "cost_of_revenue": 162626000,
          "gross_profit": 224037000,
          "ebit": 33098000,
          "ebitda": 50478000,
          "pretax_income": 16005000,
          "tax_provision": 6293000,
          "net_income": 9712000,
          "net_income_to_common": 9712000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 160651000,
          "total_current_assets": 250251000,
          "total_assets": 1889410000,
          "short_term_debt": 86899000,
          "long_term_debt": 735593000,
          "total_debt": 822492000,
          "total_liabilities": 1469955000,
          "total_equity": 419455000,
          "shares_outstanding": 168010000,
          "goodwill_and_intangibles": 843940000
        },
        "cash_flow": {
          "operating_cash_flow": 60366000,
          "capital_expenditure": 30790000,
          "free_cash_flow": 91156000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335913,
          "ticker_id": 3839,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33098000",
              "ebitda": "50478000",
              "netIncome": "9712000",
              "grossProfit": "224037000",
              "depreciation": "None",
              "totalRevenue": "386663000",
              "costOfRevenue": "162626000",
              "interestIncome": "None",
              "incomeBeforeTax": "16005000",
              "interestExpense": "18447000",
              "operatingIncome": "32216000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "6293000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18447000",
              "nonInterestIncome": "None",
              "operatingExpenses": "191821000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "162626000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17380000",
              "sellingGeneralAndAdministrative": "174441000",
              "netIncomeFromContinuingOperations": "9712000"
            },
            "balance": {
              "goodwill": "678895000",
              "inventory": "37549000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1889410000",
              "longTermDebt": "735593000",
              "shortTermDebt": "86899000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "165045000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-241612000",
              "totalLiabilities": "1469955000",
              "otherCurrentAssets": "38377000",
              "totalCurrentAssets": "250251000",
              "currentLongTermDebt": "6000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13674000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1639159000",
              "currentAccountsPayable": "106092000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1282530000",
              "totalShareholderEquity": "419455000",
              "capitalLeaseObligations": "540937000",
              "otherCurrentLiabilities": "50150000",
              "totalCurrentLiabilities": "243141000",
              "otherNonCurrentLiabilities": "23869000",
              "totalNonCurrentLiabilities": "1226814000",
              "cashAndShortTermInvestments": "160651000",
              "commonStockSharesOutstanding": "168010000",
              "intangibleAssetsExcludingGoodwill": "165045000",
              "cashAndCashEquivalentsAtCarryingValue": "160651000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9712000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1725000",
              "operatingCashflow": "60366000",
              "capitalExpenditures": "30790000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4086000",
              "cashflowFromInvestment": "-5451000",
              "stockBasedCompensation": "21650000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2866000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17380000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 386663000,
          "cost_of_revenue": 162626000,
          "gross_profit": 224037000,
          "research_and_development": null,
          "selling_general_admin": 174441000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33098000,
          "depreciation_amortisation": 17380000,
          "ebitda": 50478000,
          "interest_expense": 18447000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16005000,
          "tax_provision": 6293000,
          "effective_tax_rate": null,
          "net_income": 9712000,
          "net_income_continuing_ops": 9712000,
          "net_income_to_common": 9712000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 160651000,
          "short_term_investments": null,
          "net_receivables": 13674000,
          "inventory": 37549000,
          "other_current_assets": null,
          "total_current_assets": 250251000,
          "net_ppe": null,
          "goodwill": 678895000,
          "intangible_assets": 165045000,
          "goodwill_and_intangibles": 843940000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1639159000,
          "total_assets": 1889410000,
          "short_term_debt": 86899000,
          "accounts_payable": 106092000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 243141000,
          "long_term_debt": 735593000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1226814000,
          "total_liabilities": 1469955000,
          "total_debt": 822492000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -241612000,
          "total_equity": 419455000,
          "shares_outstanding": 168010000,
          "operating_cash_flow": 60366000,
          "stock_based_compensation": 21650000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 30790000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5451000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4086000,
          "free_cash_flow": 91156000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33098000",
            "ebitda": "50478000",
            "netIncome": "9712000",
            "grossProfit": "224037000",
            "depreciation": "None",
            "totalRevenue": "386663000",
            "costOfRevenue": "162626000",
            "interestIncome": "None",
            "incomeBeforeTax": "16005000",
            "interestExpense": "18447000",
            "operatingIncome": "32216000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "6293000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18447000",
            "nonInterestIncome": "None",
            "operatingExpenses": "191821000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "162626000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17380000",
            "sellingGeneralAndAdministrative": "174441000",
            "netIncomeFromContinuingOperations": "9712000"
          },
          "balance": {
            "goodwill": "678895000",
            "inventory": "37549000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1889410000",
            "longTermDebt": "735593000",
            "shortTermDebt": "86899000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "165045000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-241612000",
            "totalLiabilities": "1469955000",
            "otherCurrentAssets": "38377000",
            "totalCurrentAssets": "250251000",
            "currentLongTermDebt": "6000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13674000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1639159000",
            "currentAccountsPayable": "106092000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1282530000",
            "totalShareholderEquity": "419455000",
            "capitalLeaseObligations": "540937000",
            "otherCurrentLiabilities": "50150000",
            "totalCurrentLiabilities": "243141000",
            "otherNonCurrentLiabilities": "23869000",
            "totalNonCurrentLiabilities": "1226814000",
            "cashAndShortTermInvestments": "160651000",
            "commonStockSharesOutstanding": "168010000",
            "intangibleAssetsExcludingGoodwill": "165045000",
            "cashAndCashEquivalentsAtCarryingValue": "160651000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9712000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1725000",
            "operatingCashflow": "60366000",
            "capitalExpenditures": "30790000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4086000",
            "cashflowFromInvestment": "-5451000",
            "stockBasedCompensation": "21650000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2866000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17380000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 354172000,
          "cost_of_revenue": 158164000,
          "gross_profit": 196008000,
          "ebit": 12740000,
          "ebitda": 31041000,
          "pretax_income": -4959000,
          "tax_provision": -4492000,
          "net_income": -467000,
          "net_income_to_common": -467000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 102183000,
          "total_current_assets": 218109000,
          "total_assets": 1817955000,
          "short_term_debt": 83829000,
          "long_term_debt": 735863000,
          "total_debt": 819692000,
          "total_liabilities": 1422998000,
          "total_equity": 394957000,
          "shares_outstanding": 161247000,
          "goodwill_and_intangibles": 845497000
        },
        "cash_flow": {
          "operating_cash_flow": -5911000,
          "capital_expenditure": 22494000,
          "free_cash_flow": 16583000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335914,
          "ticker_id": 3839,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12740000",
              "ebitda": "31041000",
              "netIncome": "-467000",
              "grossProfit": "196008000",
              "depreciation": "None",
              "totalRevenue": "354172000",
              "costOfRevenue": "158164000",
              "interestIncome": "None",
              "incomeBeforeTax": "-4959000",
              "interestExpense": "19100000",
              "operatingIncome": "16267000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-4492000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "179741000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "158164000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18301000",
              "sellingGeneralAndAdministrative": "161440000",
              "netIncomeFromContinuingOperations": "-467000"
            },
            "balance": {
              "goodwill": "681520000",
              "inventory": "35325000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1817955000",
              "longTermDebt": "735863000",
              "shortTermDebt": "83829000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "163977000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-248008000",
              "totalLiabilities": "1422998000",
              "otherCurrentAssets": "68044000",
              "totalCurrentAssets": "218109000",
              "currentLongTermDebt": "6000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "10023000",
              "currentNetReceivables": "12557000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1599846000",
              "currentAccountsPayable": "93447000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1258686000",
              "totalShareholderEquity": "394957000",
              "capitalLeaseObligations": "516823000",
              "otherCurrentLiabilities": "44001000",
              "totalCurrentLiabilities": "221277000",
              "otherNonCurrentLiabilities": "19910000",
              "totalNonCurrentLiabilities": "1201721000",
              "cashAndShortTermInvestments": "102183000",
              "commonStockSharesOutstanding": "161247000",
              "intangibleAssetsExcludingGoodwill": "163977000",
              "cashAndCashEquivalentsAtCarryingValue": "102183000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-467000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2590000",
              "operatingCashflow": "-5911000",
              "capitalExpenditures": "22494000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-47511000",
              "cashflowFromInvestment": "-22553000",
              "stockBasedCompensation": "19129000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18301000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 354172000,
          "cost_of_revenue": 158164000,
          "gross_profit": 196008000,
          "research_and_development": null,
          "selling_general_admin": 161440000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12740000,
          "depreciation_amortisation": 18301000,
          "ebitda": 31041000,
          "interest_expense": 19100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4959000,
          "tax_provision": -4492000,
          "effective_tax_rate": null,
          "net_income": -467000,
          "net_income_continuing_ops": -467000,
          "net_income_to_common": -467000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 102183000,
          "short_term_investments": 10023000,
          "net_receivables": 12557000,
          "inventory": 35325000,
          "other_current_assets": null,
          "total_current_assets": 218109000,
          "net_ppe": null,
          "goodwill": 681520000,
          "intangible_assets": 163977000,
          "goodwill_and_intangibles": 845497000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1599846000,
          "total_assets": 1817955000,
          "short_term_debt": 83829000,
          "accounts_payable": 93447000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 221277000,
          "long_term_debt": 735863000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1201721000,
          "total_liabilities": 1422998000,
          "total_debt": 819692000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -248008000,
          "total_equity": 394957000,
          "shares_outstanding": 161247000,
          "operating_cash_flow": -5911000,
          "stock_based_compensation": 19129000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 22494000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22553000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -47511000,
          "free_cash_flow": 16583000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12740000",
            "ebitda": "31041000",
            "netIncome": "-467000",
            "grossProfit": "196008000",
            "depreciation": "None",
            "totalRevenue": "354172000",
            "costOfRevenue": "158164000",
            "interestIncome": "None",
            "incomeBeforeTax": "-4959000",
            "interestExpense": "19100000",
            "operatingIncome": "16267000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-4492000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "179741000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "158164000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18301000",
            "sellingGeneralAndAdministrative": "161440000",
            "netIncomeFromContinuingOperations": "-467000"
          },
          "balance": {
            "goodwill": "681520000",
            "inventory": "35325000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1817955000",
            "longTermDebt": "735863000",
            "shortTermDebt": "83829000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "163977000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-248008000",
            "totalLiabilities": "1422998000",
            "otherCurrentAssets": "68044000",
            "totalCurrentAssets": "218109000",
            "currentLongTermDebt": "6000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "10023000",
            "currentNetReceivables": "12557000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1599846000",
            "currentAccountsPayable": "93447000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1258686000",
            "totalShareholderEquity": "394957000",
            "capitalLeaseObligations": "516823000",
            "otherCurrentLiabilities": "44001000",
            "totalCurrentLiabilities": "221277000",
            "otherNonCurrentLiabilities": "19910000",
            "totalNonCurrentLiabilities": "1201721000",
            "cashAndShortTermInvestments": "102183000",
            "commonStockSharesOutstanding": "161247000",
            "intangibleAssetsExcludingGoodwill": "163977000",
            "cashAndCashEquivalentsAtCarryingValue": "102183000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-467000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2590000",
            "operatingCashflow": "-5911000",
            "capitalExpenditures": "22494000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-47511000",
            "cashflowFromInvestment": "-22553000",
            "stockBasedCompensation": "19129000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18301000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 382765000,
          "cost_of_revenue": 266878000,
          "gross_profit": 115887000,
          "ebit": 36879000,
          "ebitda": 52935000,
          "pretax_income": 23879000,
          "tax_provision": -19993000,
          "net_income": 43872000,
          "net_income_to_common": 43872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 179955000,
          "total_current_assets": 257924000,
          "total_assets": 1867405000,
          "short_term_debt": 83806000,
          "long_term_debt": 784593000,
          "total_debt": 868399000,
          "total_liabilities": 1491350000,
          "total_equity": 376055000,
          "shares_outstanding": 165223000,
          "goodwill_and_intangibles": 854049000
        },
        "cash_flow": {
          "operating_cash_flow": 66404000,
          "capital_expenditure": 17164000,
          "free_cash_flow": 83568000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335915,
          "ticker_id": 3839,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "36879000",
              "ebitda": "52935000",
              "netIncome": "43872000",
              "grossProfit": "115887000",
              "depreciation": "None",
              "totalRevenue": "382765000",
              "costOfRevenue": "266878000",
              "interestIncome": "None",
              "incomeBeforeTax": "23879000",
              "interestExpense": "20614000",
              "operatingIncome": "36879000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-19993000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20614000",
              "nonInterestIncome": "None",
              "operatingExpenses": "79008000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "266878000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16056000",
              "sellingGeneralAndAdministrative": "159445000",
              "netIncomeFromContinuingOperations": "43872000"
            },
            "balance": {
              "goodwill": "687368000",
              "inventory": "32820000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1867405000",
              "longTermDebt": "784593000",
              "shortTermDebt": "83806000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "166681000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-247541000",
              "totalLiabilities": "1491350000",
              "otherCurrentAssets": "33382000",
              "totalCurrentAssets": "257924000",
              "currentLongTermDebt": "4500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "7691000",
              "currentNetReceivables": "11767000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1609481000",
              "currentAccountsPayable": "86800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1287806000",
              "totalShareholderEquity": "376055000",
              "capitalLeaseObligations": "498713000",
              "otherCurrentLiabilities": "70846000",
              "totalCurrentLiabilities": "241452000",
              "otherNonCurrentLiabilities": "17989000",
              "totalNonCurrentLiabilities": "1249898000",
              "cashAndShortTermInvestments": "179955000",
              "commonStockSharesOutstanding": "165223000",
              "intangibleAssetsExcludingGoodwill": "166681000",
              "cashAndCashEquivalentsAtCarryingValue": "179955000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "43872000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3301000",
              "operatingCashflow": "66404000",
              "capitalExpenditures": "17164000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3426000",
              "cashflowFromInvestment": "-16937000",
              "stockBasedCompensation": "21634000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16056000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 382765000,
          "cost_of_revenue": 266878000,
          "gross_profit": 115887000,
          "research_and_development": null,
          "selling_general_admin": 159445000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 36879000,
          "depreciation_amortisation": 16056000,
          "ebitda": 52935000,
          "interest_expense": 20614000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23879000,
          "tax_provision": -19993000,
          "effective_tax_rate": null,
          "net_income": 43872000,
          "net_income_continuing_ops": 43872000,
          "net_income_to_common": 43872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 179955000,
          "short_term_investments": 7691000,
          "net_receivables": 11767000,
          "inventory": 32820000,
          "other_current_assets": null,
          "total_current_assets": 257924000,
          "net_ppe": null,
          "goodwill": 687368000,
          "intangible_assets": 166681000,
          "goodwill_and_intangibles": 854049000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1609481000,
          "total_assets": 1867405000,
          "short_term_debt": 83806000,
          "accounts_payable": 86800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 241452000,
          "long_term_debt": 784593000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1249898000,
          "total_liabilities": 1491350000,
          "total_debt": 868399000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -247541000,
          "total_equity": 376055000,
          "shares_outstanding": 165223000,
          "operating_cash_flow": 66404000,
          "stock_based_compensation": 21634000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17164000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16937000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3426000,
          "free_cash_flow": 83568000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "36879000",
            "ebitda": "52935000",
            "netIncome": "43872000",
            "grossProfit": "115887000",
            "depreciation": "None",
            "totalRevenue": "382765000",
            "costOfRevenue": "266878000",
            "interestIncome": "None",
            "incomeBeforeTax": "23879000",
            "interestExpense": "20614000",
            "operatingIncome": "36879000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-19993000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20614000",
            "nonInterestIncome": "None",
            "operatingExpenses": "79008000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "266878000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16056000",
            "sellingGeneralAndAdministrative": "159445000",
            "netIncomeFromContinuingOperations": "43872000"
          },
          "balance": {
            "goodwill": "687368000",
            "inventory": "32820000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1867405000",
            "longTermDebt": "784593000",
            "shortTermDebt": "83806000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "166681000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-247541000",
            "totalLiabilities": "1491350000",
            "otherCurrentAssets": "33382000",
            "totalCurrentAssets": "257924000",
            "currentLongTermDebt": "4500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "7691000",
            "currentNetReceivables": "11767000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1609481000",
            "currentAccountsPayable": "86800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1287806000",
            "totalShareholderEquity": "376055000",
            "capitalLeaseObligations": "498713000",
            "otherCurrentLiabilities": "70846000",
            "totalCurrentLiabilities": "241452000",
            "otherNonCurrentLiabilities": "17989000",
            "totalNonCurrentLiabilities": "1249898000",
            "cashAndShortTermInvestments": "179955000",
            "commonStockSharesOutstanding": "165223000",
            "intangibleAssetsExcludingGoodwill": "166681000",
            "cashAndCashEquivalentsAtCarryingValue": "179955000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "43872000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3301000",
            "operatingCashflow": "66404000",
            "capitalExpenditures": "17164000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3426000",
            "cashflowFromInvestment": "-16937000",
            "stockBasedCompensation": "21634000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16056000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 392698000,
          "cost_of_revenue": 158252000,
          "gross_profit": 234446000,
          "ebit": 11043000,
          "ebitda": 26954000,
          "pretax_income": -9218000,
          "tax_provision": 6394000,
          "net_income": -15612000,
          "net_income_to_common": -15612000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 125307000,
          "total_current_assets": 208296000,
          "total_assets": 1791595000,
          "short_term_debt": 86284000,
          "long_term_debt": 783295000,
          "total_debt": 869579000,
          "total_liabilities": 1478453000,
          "total_equity": 313142000,
          "shares_outstanding": 160247000,
          "goodwill_and_intangibles": 848034000
        },
        "cash_flow": {
          "operating_cash_flow": 50612000,
          "capital_expenditure": 28062000,
          "free_cash_flow": 78674000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335917,
          "ticker_id": 3839,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11043000",
              "ebitda": "26954000",
              "netIncome": "-15612000",
              "grossProfit": "234446000",
              "depreciation": "None",
              "totalRevenue": "392698000",
              "costOfRevenue": "158252000",
              "interestIncome": "None",
              "incomeBeforeTax": "-9218000",
              "interestExpense": "18708000",
              "operatingIncome": "20345000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "6394000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18708000",
              "nonInterestIncome": "None",
              "operatingExpenses": "214101000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "158252000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15911000",
              "sellingGeneralAndAdministrative": "186704000",
              "netIncomeFromContinuingOperations": "-15612000"
            },
            "balance": {
              "goodwill": "680798000",
              "inventory": "36007000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1791595000",
              "longTermDebt": "783295000",
              "shortTermDebt": "86284000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "167236000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-291413000",
              "totalLiabilities": "1478453000",
              "otherCurrentAssets": "35027000",
              "totalCurrentAssets": "208296000",
              "currentLongTermDebt": "6000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "9880000",
              "currentNetReceivables": "11955000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1583299000",
              "currentAccountsPayable": "80650000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "700798000",
              "shortLongTermDebtTotal": "1267810000",
              "totalShareholderEquity": "313142000",
              "capitalLeaseObligations": "478515000",
              "otherCurrentLiabilities": "56368000",
              "totalCurrentLiabilities": "223302000",
              "otherNonCurrentLiabilities": "14347000",
              "totalNonCurrentLiabilities": "1255151000",
              "cashAndShortTermInvestments": "125307000",
              "commonStockSharesOutstanding": "160247000",
              "intangibleAssetsExcludingGoodwill": "167236000",
              "cashAndCashEquivalentsAtCarryingValue": "125307000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-15612000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5936000",
              "operatingCashflow": "50612000",
              "capitalExpenditures": "28062000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7279000",
              "cashflowFromInvestment": "-28293000",
              "stockBasedCompensation": "49113000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15911000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 392698000,
          "cost_of_revenue": 158252000,
          "gross_profit": 234446000,
          "research_and_development": null,
          "selling_general_admin": 186704000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11043000,
          "depreciation_amortisation": 15911000,
          "ebitda": 26954000,
          "interest_expense": 18708000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9218000,
          "tax_provision": 6394000,
          "effective_tax_rate": null,
          "net_income": -15612000,
          "net_income_continuing_ops": -15612000,
          "net_income_to_common": -15612000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 125307000,
          "short_term_investments": 9880000,
          "net_receivables": 11955000,
          "inventory": 36007000,
          "other_current_assets": null,
          "total_current_assets": 208296000,
          "net_ppe": null,
          "goodwill": 680798000,
          "intangible_assets": 167236000,
          "goodwill_and_intangibles": 848034000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1583299000,
          "total_assets": 1791595000,
          "short_term_debt": 86284000,
          "accounts_payable": 80650000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 223302000,
          "long_term_debt": 783295000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1255151000,
          "total_liabilities": 1478453000,
          "total_debt": 869579000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -291413000,
          "total_equity": 313142000,
          "shares_outstanding": 160247000,
          "operating_cash_flow": 50612000,
          "stock_based_compensation": 49113000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28062000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -28293000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7279000,
          "free_cash_flow": 78674000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11043000",
            "ebitda": "26954000",
            "netIncome": "-15612000",
            "grossProfit": "234446000",
            "depreciation": "None",
            "totalRevenue": "392698000",
            "costOfRevenue": "158252000",
            "interestIncome": "None",
            "incomeBeforeTax": "-9218000",
            "interestExpense": "18708000",
            "operatingIncome": "20345000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "6394000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18708000",
            "nonInterestIncome": "None",
            "operatingExpenses": "214101000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "158252000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15911000",
            "sellingGeneralAndAdministrative": "186704000",
            "netIncomeFromContinuingOperations": "-15612000"
          },
          "balance": {
            "goodwill": "680798000",
            "inventory": "36007000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1791595000",
            "longTermDebt": "783295000",
            "shortTermDebt": "86284000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "167236000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-291413000",
            "totalLiabilities": "1478453000",
            "otherCurrentAssets": "35027000",
            "totalCurrentAssets": "208296000",
            "currentLongTermDebt": "6000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "9880000",
            "currentNetReceivables": "11955000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1583299000",
            "currentAccountsPayable": "80650000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "700798000",
            "shortLongTermDebtTotal": "1267810000",
            "totalShareholderEquity": "313142000",
            "capitalLeaseObligations": "478515000",
            "otherCurrentLiabilities": "56368000",
            "totalCurrentLiabilities": "223302000",
            "otherNonCurrentLiabilities": "14347000",
            "totalNonCurrentLiabilities": "1255151000",
            "cashAndShortTermInvestments": "125307000",
            "commonStockSharesOutstanding": "160247000",
            "intangibleAssetsExcludingGoodwill": "167236000",
            "cashAndCashEquivalentsAtCarryingValue": "125307000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-15612000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5936000",
            "operatingCashflow": "50612000",
            "capitalExpenditures": "28062000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7279000",
            "cashflowFromInvestment": "-28293000",
            "stockBasedCompensation": "49113000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15911000",
            "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": "2026-06-07T03:31:42.678079+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 379102000,
          "cost_of_revenue": 154945000,
          "gross_profit": 224157000,
          "ebit": 74756000,
          "ebitda": 89449000,
          "pretax_income": 46050000,
          "tax_provision": 11000000,
          "net_income": 35050000,
          "net_income_to_common": 35050000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111565000,
          "total_current_assets": 221349000,
          "total_assets": 1783168000,
          "short_term_debt": 157718000,
          "long_term_debt": 1079701000,
          "total_debt": 1237419000,
          "total_liabilities": 1795739000,
          "total_equity": -12571000,
          "shares_outstanding": 146174000,
          "goodwill_and_intangibles": 856054000
        },
        "cash_flow": {
          "operating_cash_flow": 68624000,
          "capital_expenditure": 26368000,
          "free_cash_flow": 94992000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 335918,
          "ticker_id": 3839,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:31:42.678079+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "74756000",
              "ebitda": "89449000",
              "netIncome": "35050000",
              "grossProfit": "224157000",
              "depreciation": "None",
              "totalRevenue": "379102000",
              "costOfRevenue": "154945000",
              "interestIncome": "None",
              "incomeBeforeTax": "46050000",
              "interestExpense": "27734000",
              "operatingIncome": "68863000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "11000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27734000",
              "nonInterestIncome": "None",
              "operatingExpenses": "155294000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "4921000",
              "costofGoodsAndServicesSold": "154945000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "14693000",
              "sellingGeneralAndAdministrative": "129391000",
              "netIncomeFromContinuingOperations": "35050000"
            },
            "balance": {
              "goodwill": "687440000",
              "inventory": "30192000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1783168000",
              "longTermDebt": "1079701000",
              "shortTermDebt": "157718000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "168614000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-275801000",
              "totalLiabilities": "1795739000",
              "otherCurrentAssets": "66668000",
              "totalCurrentAssets": "221349000",
              "currentLongTermDebt": "13250000",
              "longTermInvestments": "26023000",
              "shortTermInvestments": "9621000",
              "currentNetReceivables": "12924000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1561819000",
              "currentAccountsPayable": "104006000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "209208000",
              "shortLongTermDebtTotal": "1626222000",
              "totalShareholderEquity": "-12571000",
              "capitalLeaseObligations": "461037000",
              "otherCurrentLiabilities": "-16615000",
              "totalCurrentLiabilities": "245109000",
              "otherNonCurrentLiabilities": "402277000",
              "totalNonCurrentLiabilities": "1550630000",
              "cashAndShortTermInvestments": "111565000",
              "commonStockSharesOutstanding": "146174000",
              "intangibleAssetsExcludingGoodwill": "168614000",
              "cashAndCashEquivalentsAtCarryingValue": "111565000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35050000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-4963000",
              "operatingCashflow": "68624000",
              "capitalExpenditures": "26368000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-25462000",
              "cashflowFromInvestment": "-26285000",
              "stockBasedCompensation": "940000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-504000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14693000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 379102000,
          "cost_of_revenue": 154945000,
          "gross_profit": 224157000,
          "research_and_development": null,
          "selling_general_admin": 129391000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 74756000,
          "depreciation_amortisation": 14693000,
          "ebitda": 89449000,
          "interest_expense": 27734000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 46050000,
          "tax_provision": 11000000,
          "effective_tax_rate": null,
          "net_income": 35050000,
          "net_income_continuing_ops": 35050000,
          "net_income_to_common": 35050000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 111565000,
          "short_term_investments": 9621000,
          "net_receivables": 12924000,
          "inventory": 30192000,
          "other_current_assets": null,
          "total_current_assets": 221349000,
          "net_ppe": null,
          "goodwill": 687440000,
          "intangible_assets": 168614000,
          "goodwill_and_intangibles": 856054000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1561819000,
          "total_assets": 1783168000,
          "short_term_debt": 157718000,
          "accounts_payable": 104006000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 245109000,
          "long_term_debt": 1079701000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1550630000,
          "total_liabilities": 1795739000,
          "total_debt": 1237419000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -275801000,
          "total_equity": -12571000,
          "shares_outstanding": 146174000,
          "operating_cash_flow": 68624000,
          "stock_based_compensation": 940000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26368000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26285000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -25462000,
          "free_cash_flow": 94992000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "74756000",
            "ebitda": "89449000",
            "netIncome": "35050000",
            "grossProfit": "224157000",
            "depreciation": "None",
            "totalRevenue": "379102000",
            "costOfRevenue": "154945000",
            "interestIncome": "None",
            "incomeBeforeTax": "46050000",
            "interestExpense": "27734000",
            "operatingIncome": "68863000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "11000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27734000",
            "nonInterestIncome": "None",
            "operatingExpenses": "155294000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "4921000",
            "costofGoodsAndServicesSold": "154945000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "14693000",
            "sellingGeneralAndAdministrative": "129391000",
            "netIncomeFromContinuingOperations": "35050000"
          },
          "balance": {
            "goodwill": "687440000",
            "inventory": "30192000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1783168000",
            "longTermDebt": "1079701000",
            "shortTermDebt": "157718000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "168614000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-275801000",
            "totalLiabilities": "1795739000",
            "otherCurrentAssets": "66668000",
            "totalCurrentAssets": "221349000",
            "currentLongTermDebt": "13250000",
            "longTermInvestments": "26023000",
            "shortTermInvestments": "9621000",
            "currentNetReceivables": "12924000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1561819000",
            "currentAccountsPayable": "104006000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "209208000",
            "shortLongTermDebtTotal": "1626222000",
            "totalShareholderEquity": "-12571000",
            "capitalLeaseObligations": "461037000",
            "otherCurrentLiabilities": "-16615000",
            "totalCurrentLiabilities": "245109000",
            "otherNonCurrentLiabilities": "402277000",
            "totalNonCurrentLiabilities": "1550630000",
            "cashAndShortTermInvestments": "111565000",
            "commonStockSharesOutstanding": "146174000",
            "intangibleAssetsExcludingGoodwill": "168614000",
            "cashAndCashEquivalentsAtCarryingValue": "111565000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35050000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-4963000",
            "operatingCashflow": "68624000",
            "capitalExpenditures": "26368000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-25462000",
            "cashflowFromInvestment": "-26285000",
            "stockBasedCompensation": "940000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-504000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14693000",
            "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": "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": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 7,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}