{
  "ticker": {
    "uuid": "67f2fbd4-26bf-4265-a12c-8666957e7540",
    "symbol": "RH",
    "name": "RH",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Specialty Retail",
    "page_url": "https://sharemaestro.com/factors/ticker/67f2fbd4-26bf-4265-a12c-8666957e7540/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/67f2fbd4-26bf-4265-a12c-8666957e7540/"
  },
  "ticker_metadata": {
    "id": 3366,
    "uuid": "67f2fbd4-26bf-4265-a12c-8666957e7540",
    "symbol": "RH",
    "name": "RH",
    "asset_type": "equity",
    "market_cap": 2713772000,
    "stock_exchange_id": 3,
    "industry": "Specialty Retail",
    "sector": "Consumer Cyclical",
    "description": "RH, is a home furnishings retailer. The company is headquartered in Corte Madera, California.",
    "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": "67f2fbd4-26bf-4265-a12c-8666957e7540",
      "symbol": "RH",
      "name": "RH",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Specialty Retail",
      "page_url": "https://sharemaestro.com/factors/ticker/67f2fbd4-26bf-4265-a12c-8666957e7540/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/67f2fbd4-26bf-4265-a12c-8666957e7540/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.71,
      "value": 0.67,
      "quality": 0.92,
      "momentum": 0.12,
      "coverage": 0.97,
      "confidence": 0.914,
      "delta": null
    },
    "headline_factors": {
      "price": 146.63,
      "market_cap": 2889621720.59,
      "pe_ratio": 23.1564,
      "earnings_yield": 0.0432,
      "ebitda_to_ev": 0.093,
      "shareholder_yield": 0,
      "roe": 2.0592,
      "piotroski_f_score": 7,
      "momentum_12_1": -0.2702,
      "volatility_252d": 0.5848
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2026-01-31",
        "financials_age_days": 127,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:20.275790+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 146.63,
        "market_cap": 2889621720.59,
        "market_cap_usd": 2889621720.59,
        "enterprise_value": 5393827720.59,
        "shares_outstanding": 19706893,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 23.1564,
        "pb_ratio": 47.6835,
        "ptbv_ratio": null,
        "ps_ratio": 0.8401,
        "pcf_ratio": 6.3896,
        "pfcf_ratio": 4.4126,
        "ev_ebitda": 10.7559,
        "ev_ebit": 13.7166,
        "ev_sales": 1.5682,
        "ev_fcf": 8.2367,
        "earnings_yield": 0.0432,
        "fcf_yield": 0.1214,
        "price_to_sales": 0.8401,
        "price_to_book": 47.6835,
        "price_to_cashflow": 6.3896,
        "ebitda_to_ev": 0.093,
        "sales_yield": 0.6377
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.4407,
        "operating_margin": 0.1143,
        "net_margin": 0.0363,
        "ebitda_margin": 0.1458,
        "fcf_margin": 0.1904,
        "roe": 2.0592,
        "roa": 0.0258,
        "roic": 0.1102,
        "roc_greenblatt": null,
        "asset_turnover": 0.7113,
        "cash_conversion": 5.2478,
        "accruals_ratio": -0.0677,
        "sbc_to_revenue": 0.0128,
        "piotroski_f_score": 7,
        "altman_z_score": 1.2749,
        "earnings_stability_5y": 0.7136,
        "revenue_stability_5y": 0.1257,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.3135,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 78.7972,
        "net_debt_to_ebitda": 4.9937,
        "debt_to_assets": 0.5264,
        "interest_coverage": 1.7261,
        "current_ratio": 1.1903,
        "quick_ratio": 0.3107,
        "net_debt": 2504206000,
        "local_beta": 0.0026,
        "volatility_252d": 0.5848,
        "volatility_60d": 1.3146,
        "max_drawdown_12m": -0.548,
        "risk_adjusted_momentum": -0.4621
      },
      "growth": {
        "revenue_growth_1y": 0.0814,
        "revenue_growth_3y_cagr": -0.0142,
        "revenue_growth_5y_cagr": 0.0384,
        "eps_growth_1y": 0.7233,
        "eps_growth_3y_cagr": -0.382,
        "eps_growth_5y_cagr": -0.1442,
        "fcf_growth_1y": 1.6418,
        "book_value_growth_1y": null,
        "revenue_growth": 0.0814,
        "earnings_growth": 0.7233
      },
      "momentum": {
        "price_return_1m": 0.0952,
        "price_return_3m": 0.0314,
        "price_return_6m": -0.0896,
        "price_return_9m": -0.4158,
        "price_return_12m": -0.2008,
        "price_return_12m_ex1m": -0.2702,
        "momentum_6m": -0.0896,
        "momentum_12m": -0.2008,
        "momentum_12_1": -0.2702,
        "distance_from_52w_high": -0.4158,
        "distance_from_52w_low": 0.2923,
        "relative_strength": -0.3008
      },
      "raw_ttm": {
        "revenue_ttm": 3439536000,
        "gross_profit_ttm": 1515757000,
        "ebit_ttm": 393234000,
        "ebitda_ttm": 501475000,
        "net_income_ttm": 124787000,
        "eps_diluted_ttm": 6.3321,
        "operating_cash_flow_ttm": 452241000,
        "capital_expenditure_ttm": 202612000,
        "fcf_ttm": 654853000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 227811000,
        "cash_and_equivalents": 41191000,
        "total_current_assets": 1107662000,
        "total_current_liabilities": 930606000,
        "net_ppe": null,
        "total_assets": 4835710000,
        "total_debt": 2545397000,
        "total_equity": 60600000,
        "net_working_capital": 292394000,
        "book_value_per_share": 3.0751,
        "retained_earnings": -386065000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -163416000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 60,
        "rank_pb": 99,
        "rank_ptbv": 50,
        "rank_ps": 24,
        "rank_pcf": 24,
        "rank_ev_ebitda": 43,
        "rank_ev_ebit": 53,
        "rank_earnings_yield": 60,
        "rank_fcf_yield": 32,
        "rank_dividend_yield": 89,
        "rank_shareholder_yield": 89,
        "rank_total_yield": 89,
        "rank_roe": 2,
        "rank_roc": 50,
        "rank_roic": 34,
        "rank_gross_margin": 52,
        "rank_fcf_margin": 49,
        "rank_piotroski": 19,
        "rank_accruals": 33,
        "rank_sue": 50,
        "rank_eps_growth_1y": 18,
        "rank_eps_growth_5y": 91,
        "rank_revenue_growth_1y": 47,
        "rank_momentum_12m": 80,
        "rank_momentum_12m_ex1m": 86,
        "rank_relative_strength": 78
      },
      "composites": {
        "value_composite": 33,
        "quality_composite": 8,
        "momentum_composite": 88,
        "growth_composite": 69,
        "yield_composite": 93,
        "svqf_composite": 80,
        "vc1_composite": 37,
        "vc2_composite": 74,
        "vc3_composite": 74,
        "trending_value_composite": null,
        "overall_composite": 29,
        "quality_value_composite": 0.7851,
        "os_score": 0.71,
        "value_percentile": 0.67,
        "quality_percentile": 0.92,
        "momentum_percentile": 0.12,
        "factor_coverage": 0.97,
        "signal_confidence": 0.914,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 28,
        "small_cap_core_rank": 72,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": true,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4811,
    "ticker_id": 3366,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2026-01-31",
    "financials_age_days": 127,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:20.275790+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 146.63,
    "market_cap": 2889621720.59,
    "market_cap_usd": 2889621720.59,
    "enterprise_value": 5393827720.59,
    "shares_outstanding": 19706893,
    "fx_rate_to_usd": null,
    "pe_ratio": 23.15643233,
    "pb_ratio": 47.68352674,
    "ptbv_ratio": null,
    "ps_ratio": 0.84011963,
    "pcf_ratio": 6.38956158,
    "pfcf_ratio": 4.41262653,
    "ev_ebitda": 10.75592546,
    "ev_ebit": 13.71658534,
    "ev_sales": 1.5681847,
    "ev_fcf": 8.23670002,
    "earnings_yield": 0.04318455,
    "fcf_yield": 0.12140785,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.44068648,
    "operating_margin": 0.11432763,
    "net_margin": 0.03628018,
    "ebitda_margin": 0.14579728,
    "fcf_margin": 0.19038992,
    "roe": 2.05919142,
    "roa": 0.02580531,
    "roic": 0.11021068,
    "roc_greenblatt": null,
    "asset_turnover": 0.71127839,
    "cash_conversion": 5.24776619,
    "accruals_ratio": -0.06771581,
    "sbc_to_revenue": 0.01275812,
    "debt_to_equity": 78.79719472,
    "net_debt_to_ebitda": 4.99368064,
    "debt_to_assets": 0.52637503,
    "interest_coverage": 1.72614141,
    "current_ratio": 1.19025882,
    "quick_ratio": 0.31067068,
    "net_debt": 2504206000,
    "revenue_growth_1y": 0.08135904,
    "revenue_growth_3y_cagr": -0.01421417,
    "revenue_growth_5y_cagr": 0.03841962,
    "eps_growth_1y": 0.72329172,
    "eps_growth_3y_cagr": -0.38197996,
    "eps_growth_5y_cagr": -0.1441864,
    "fcf_growth_1y": 1.64178262,
    "book_value_growth_1y": null,
    "piotroski_f_score": 7,
    "altman_z_score": 1.27488216,
    "earnings_stability_5y": 0.713572,
    "revenue_stability_5y": 0.125712,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.09515274,
    "price_return_3m": 0.03144344,
    "price_return_6m": -0.08959394,
    "price_return_9m": -0.41581673,
    "price_return_12m": -0.20079577,
    "price_return_12m_ex1m": -0.27023492,
    "distance_from_52w_high": -0.41581673,
    "distance_from_52w_low": 0.29234973,
    "relative_strength": -0.30075935,
    "local_beta": 0.0026,
    "volatility_252d": 0.584774,
    "volatility_60d": 1.314642,
    "max_drawdown_12m": -0.54796813,
    "revenue_ttm": 3439536000,
    "gross_profit_ttm": 1515757000,
    "ebit_ttm": 393234000,
    "ebitda_ttm": 501475000,
    "net_income_ttm": 124787000,
    "eps_diluted_ttm": 6.33214987,
    "operating_cash_flow_ttm": 452241000,
    "capital_expenditure_ttm": 202612000,
    "fcf_ttm": 654853000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 227811000,
    "cash_and_equivalents": 41191000,
    "total_current_assets": 1107662000,
    "total_current_liabilities": 930606000,
    "net_ppe": null,
    "total_assets": 4835710000,
    "total_debt": 2545397000,
    "total_equity": 60600000,
    "net_working_capital": 292394000,
    "book_value_per_share": 3.07506617,
    "retained_earnings": -386065000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -163416000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 60,
    "rank_pb": 99,
    "rank_ptbv": 50,
    "rank_ps": 24,
    "rank_pcf": 24,
    "rank_ev_ebitda": 43,
    "rank_ev_ebit": 53,
    "rank_earnings_yield": 60,
    "rank_fcf_yield": 32,
    "rank_dividend_yield": 89,
    "rank_shareholder_yield": 89,
    "rank_total_yield": 89,
    "rank_roe": 2,
    "rank_roc": 50,
    "rank_roic": 34,
    "rank_gross_margin": 52,
    "rank_fcf_margin": 49,
    "rank_piotroski": 19,
    "rank_accruals": 33,
    "rank_sue": 50,
    "rank_eps_growth_1y": 18,
    "rank_eps_growth_5y": 91,
    "rank_revenue_growth_1y": 47,
    "rank_momentum_12m": 80,
    "rank_momentum_12m_ex1m": 86,
    "rank_relative_strength": 78,
    "value_composite": 33,
    "quality_composite": 8,
    "momentum_composite": 88,
    "growth_composite": 69,
    "yield_composite": 93,
    "svqf_composite": 80,
    "vc1_composite": 37,
    "vc2_composite": 74,
    "vc3_composite": 74,
    "trending_value_composite": null,
    "overall_composite": 29,
    "factor_coverage": 0.97,
    "signal_confidence": 0.914,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 28,
    "small_cap_core_rank": 72,
    "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": 146.63,
      "os": 0.71,
      "value": 0.67,
      "quality": 0.92,
      "momentum": 0.12,
      "confidence": 0.914,
      "coverage": 0.97,
      "pe_ratio": 23.1564,
      "earnings_yield": 0.0432,
      "shareholder_yield": 0,
      "roe": 2.0592,
      "momentum_12_1": -0.2702,
      "complete_fields": {
        "id": 4811,
        "ticker_id": 3366,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2026-01-31",
        "financials_age_days": 127,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:20.275790+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 146.63,
        "market_cap": 2889621720.59,
        "market_cap_usd": 2889621720.59,
        "enterprise_value": 5393827720.59,
        "shares_outstanding": 19706893,
        "fx_rate_to_usd": null,
        "pe_ratio": 23.15643233,
        "pb_ratio": 47.68352674,
        "ptbv_ratio": null,
        "ps_ratio": 0.84011963,
        "pcf_ratio": 6.38956158,
        "pfcf_ratio": 4.41262653,
        "ev_ebitda": 10.75592546,
        "ev_ebit": 13.71658534,
        "ev_sales": 1.5681847,
        "ev_fcf": 8.23670002,
        "earnings_yield": 0.04318455,
        "fcf_yield": 0.12140785,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.44068648,
        "operating_margin": 0.11432763,
        "net_margin": 0.03628018,
        "ebitda_margin": 0.14579728,
        "fcf_margin": 0.19038992,
        "roe": 2.05919142,
        "roa": 0.02580531,
        "roic": 0.11021068,
        "roc_greenblatt": null,
        "asset_turnover": 0.71127839,
        "cash_conversion": 5.24776619,
        "accruals_ratio": -0.06771581,
        "sbc_to_revenue": 0.01275812,
        "debt_to_equity": 78.79719472,
        "net_debt_to_ebitda": 4.99368064,
        "debt_to_assets": 0.52637503,
        "interest_coverage": 1.72614141,
        "current_ratio": 1.19025882,
        "quick_ratio": 0.31067068,
        "net_debt": 2504206000,
        "revenue_growth_1y": 0.08135904,
        "revenue_growth_3y_cagr": -0.01421417,
        "revenue_growth_5y_cagr": 0.03841962,
        "eps_growth_1y": 0.72329172,
        "eps_growth_3y_cagr": -0.38197996,
        "eps_growth_5y_cagr": -0.1441864,
        "fcf_growth_1y": 1.64178262,
        "book_value_growth_1y": null,
        "piotroski_f_score": 7,
        "altman_z_score": 1.27488216,
        "earnings_stability_5y": 0.713572,
        "revenue_stability_5y": 0.125712,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.09515274,
        "price_return_3m": 0.03144344,
        "price_return_6m": -0.08959394,
        "price_return_9m": -0.41581673,
        "price_return_12m": -0.20079577,
        "price_return_12m_ex1m": -0.27023492,
        "distance_from_52w_high": -0.41581673,
        "distance_from_52w_low": 0.29234973,
        "relative_strength": -0.30075935,
        "local_beta": 0.0026,
        "volatility_252d": 0.584774,
        "volatility_60d": 1.314642,
        "max_drawdown_12m": -0.54796813,
        "revenue_ttm": 3439536000,
        "gross_profit_ttm": 1515757000,
        "ebit_ttm": 393234000,
        "ebitda_ttm": 501475000,
        "net_income_ttm": 124787000,
        "eps_diluted_ttm": 6.33214987,
        "operating_cash_flow_ttm": 452241000,
        "capital_expenditure_ttm": 202612000,
        "fcf_ttm": 654853000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 227811000,
        "cash_and_equivalents": 41191000,
        "total_current_assets": 1107662000,
        "total_current_liabilities": 930606000,
        "net_ppe": null,
        "total_assets": 4835710000,
        "total_debt": 2545397000,
        "total_equity": 60600000,
        "net_working_capital": 292394000,
        "book_value_per_share": 3.07506617,
        "retained_earnings": -386065000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -163416000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 60,
        "rank_pb": 99,
        "rank_ptbv": 50,
        "rank_ps": 24,
        "rank_pcf": 24,
        "rank_ev_ebitda": 43,
        "rank_ev_ebit": 53,
        "rank_earnings_yield": 60,
        "rank_fcf_yield": 32,
        "rank_dividend_yield": 89,
        "rank_shareholder_yield": 89,
        "rank_total_yield": 89,
        "rank_roe": 2,
        "rank_roc": 50,
        "rank_roic": 34,
        "rank_gross_margin": 52,
        "rank_fcf_margin": 49,
        "rank_piotroski": 19,
        "rank_accruals": 33,
        "rank_sue": 50,
        "rank_eps_growth_1y": 18,
        "rank_eps_growth_5y": 91,
        "rank_revenue_growth_1y": 47,
        "rank_momentum_12m": 80,
        "rank_momentum_12m_ex1m": 86,
        "rank_relative_strength": 78,
        "value_composite": 33,
        "quality_composite": 8,
        "momentum_composite": 88,
        "growth_composite": 69,
        "yield_composite": 93,
        "svqf_composite": 80,
        "vc1_composite": 37,
        "vc2_composite": 74,
        "vc3_composite": 74,
        "trending_value_composite": null,
        "overall_composite": 29,
        "factor_coverage": 0.97,
        "signal_confidence": 0.914,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 28,
        "small_cap_core_rank": 72,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2026-01-31",
        "period_type": "annual",
        "fiscal_year": 2026,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3439536000,
          "cost_of_revenue": 1923779000,
          "gross_profit": 1515757000,
          "ebit": 387268000,
          "ebitda": 387268000,
          "pretax_income": 166938000,
          "tax_provision": 42151000,
          "net_income": 124787000,
          "net_income_to_common": 124787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41191000,
          "total_current_assets": 1107662000,
          "total_assets": 4835710000,
          "short_term_debt": 156529000,
          "long_term_debt": 2388868000,
          "total_debt": 2545397000,
          "total_liabilities": 4775110000,
          "total_equity": 60600000,
          "shares_outstanding": 19791251,
          "goodwill_and_intangibles": 224016000
        },
        "cash_flow": {
          "operating_cash_flow": 452241000,
          "capital_expenditure": 199843000,
          "free_cash_flow": 652084000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321872,
          "ticker_id": 3366,
          "period_end_date": "2026-01-31",
          "period_type": "annual",
          "fiscal_year": 2026,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "387268000",
              "netIncome": "124787000",
              "grossProfit": "1515757000",
              "depreciation": "None",
              "totalRevenue": "3439536000",
              "costOfRevenue": "1923779000",
              "interestIncome": "2799000",
              "incomeBeforeTax": "166938000",
              "interestExpense": "225378000",
              "operatingIncome": "387268000",
              "fiscalDateEnding": "2026-01-31",
              "incomeTaxExpense": "42151000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-225378000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1128489000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1923779000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1128489000",
              "netIncomeFromContinuingOperations": "124787000"
            },
            "balance": {
              "goodwill": "144239000",
              "inventory": "818550000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4835710000",
              "longTermDebt": "2388868000",
              "shortTermDebt": "156529000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-01-31",
              "intangibleAssets": "79777000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-386065000",
              "totalLiabilities": "4775110000",
              "otherCurrentAssets": "126980000",
              "totalCurrentAssets": "1107662000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "119754000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "120941000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3728048000",
              "currentAccountsPayable": "197740000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2954070000",
              "shortLongTermDebtTotal": "3969318000",
              "totalShareholderEquity": "60600000",
              "capitalLeaseObligations": "1555450000",
              "otherCurrentLiabilities": "237833000",
              "totalCurrentLiabilities": "930606000",
              "otherNonCurrentLiabilities": "13984000",
              "totalNonCurrentLiabilities": "3844504000",
              "cashAndShortTermInvestments": "41191000",
              "commonStockSharesOutstanding": "19791251",
              "intangibleAssetsExcludingGoodwill": "79777000",
              "cashAndCashEquivalentsAtCarryingValue": "41191000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "124787000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "213776000",
              "operatingCashflow": "452241000",
              "capitalExpenditures": "199843000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-219397000",
              "cashflowFromInvestment": "-223693000",
              "stockBasedCompensation": "43882000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "4389000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "148500000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3439536000,
          "cost_of_revenue": 1923779000,
          "gross_profit": 1515757000,
          "research_and_development": null,
          "selling_general_admin": 1128489000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 387268000,
          "depreciation_amortisation": null,
          "ebitda": 387268000,
          "interest_expense": 225378000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 166938000,
          "tax_provision": 42151000,
          "effective_tax_rate": null,
          "net_income": 124787000,
          "net_income_continuing_ops": 124787000,
          "net_income_to_common": 124787000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41191000,
          "short_term_investments": null,
          "net_receivables": 120941000,
          "inventory": 818550000,
          "other_current_assets": null,
          "total_current_assets": 1107662000,
          "net_ppe": null,
          "goodwill": 144239000,
          "intangible_assets": 79777000,
          "goodwill_and_intangibles": 224016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3728048000,
          "total_assets": 4835710000,
          "short_term_debt": 156529000,
          "accounts_payable": 197740000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 930606000,
          "long_term_debt": 2388868000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3844504000,
          "total_liabilities": 4775110000,
          "total_debt": 2545397000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -386065000,
          "total_equity": 60600000,
          "shares_outstanding": 19791251,
          "operating_cash_flow": 452241000,
          "stock_based_compensation": 43882000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 199843000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -223693000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -219397000,
          "free_cash_flow": 652084000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "387268000",
            "netIncome": "124787000",
            "grossProfit": "1515757000",
            "depreciation": "None",
            "totalRevenue": "3439536000",
            "costOfRevenue": "1923779000",
            "interestIncome": "2799000",
            "incomeBeforeTax": "166938000",
            "interestExpense": "225378000",
            "operatingIncome": "387268000",
            "fiscalDateEnding": "2026-01-31",
            "incomeTaxExpense": "42151000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-225378000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1128489000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1923779000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1128489000",
            "netIncomeFromContinuingOperations": "124787000"
          },
          "balance": {
            "goodwill": "144239000",
            "inventory": "818550000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4835710000",
            "longTermDebt": "2388868000",
            "shortTermDebt": "156529000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-01-31",
            "intangibleAssets": "79777000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-386065000",
            "totalLiabilities": "4775110000",
            "otherCurrentAssets": "126980000",
            "totalCurrentAssets": "1107662000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "119754000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "120941000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3728048000",
            "currentAccountsPayable": "197740000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2954070000",
            "shortLongTermDebtTotal": "3969318000",
            "totalShareholderEquity": "60600000",
            "capitalLeaseObligations": "1555450000",
            "otherCurrentLiabilities": "237833000",
            "totalCurrentLiabilities": "930606000",
            "otherNonCurrentLiabilities": "13984000",
            "totalNonCurrentLiabilities": "3844504000",
            "cashAndShortTermInvestments": "41191000",
            "commonStockSharesOutstanding": "19791251",
            "intangibleAssetsExcludingGoodwill": "79777000",
            "cashAndCashEquivalentsAtCarryingValue": "41191000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "124787000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "213776000",
            "operatingCashflow": "452241000",
            "capitalExpenditures": "199843000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-219397000",
            "cashflowFromInvestment": "-223693000",
            "stockBasedCompensation": "43882000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "4389000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "148500000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3180753000,
          "cost_of_revenue": 1765821000,
          "gross_profit": 1414932000,
          "ebit": 323093000,
          "ebitda": 453284000,
          "pretax_income": 77211000,
          "tax_provision": 4799000,
          "net_income": 72412000,
          "net_income_to_common": 72412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30413000,
          "total_current_assets": 1261169000,
          "total_assets": 4554689000,
          "short_term_debt": 147079000,
          "long_term_debt": 2586687000,
          "total_debt": 2733766000,
          "total_liabilities": 4718278000,
          "total_equity": -163589000,
          "shares_outstanding": 19992000,
          "goodwill_and_intangibles": 217061000
        },
        "cash_flow": {
          "operating_cash_flow": 17095000,
          "capital_expenditure": 230788000,
          "free_cash_flow": 247883000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321877,
          "ticker_id": 3366,
          "period_end_date": "2025-01-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "323093000",
              "ebitda": "453284000",
              "netIncome": "72412000",
              "grossProfit": "1414932000",
              "depreciation": "None",
              "totalRevenue": "3180753000",
              "costOfRevenue": "1765821000",
              "interestIncome": "3901000",
              "incomeBeforeTax": "77211000",
              "interestExpense": "234502000",
              "operatingIncome": "367755000",
              "fiscalDateEnding": "2025-01-31",
              "incomeTaxExpense": "4799000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-230601000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1047176999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1765821000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "130191000",
              "sellingGeneralAndAdministrative": "939226000",
              "netIncomeFromContinuingOperations": "72412000"
            },
            "balance": {
              "goodwill": "140943000",
              "inventory": "1040031999",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4554689000",
              "longTermDebt": "2586687000",
              "shortTermDebt": "147079000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-01-31",
              "intangibleAssets": "76118000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-510852000",
              "totalLiabilities": "4718278000",
              "otherCurrentAssets": "76303000",
              "totalCurrentAssets": "1261169000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "126909000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "114421000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3293520000",
              "currentAccountsPayable": "245260000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2500279000",
              "shortLongTermDebtTotal": "3937889000",
              "totalShareholderEquity": "-163589000",
              "capitalLeaseObligations": "1326202000",
              "otherCurrentLiabilities": "188065000",
              "totalCurrentLiabilities": "905126000",
              "otherNonCurrentLiabilities": "11948000",
              "totalNonCurrentLiabilities": "3813152000",
              "cashAndShortTermInvestments": "30413000",
              "commonStockSharesOutstanding": "19992000",
              "intangibleAssetsExcludingGoodwill": "76118000",
              "cashAndCashEquivalentsAtCarryingValue": "30413000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "72412000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-268573000",
              "operatingCashflow": "17095000",
              "capitalExpenditures": "230788000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "130586000",
              "cashflowFromInvestment": "-240409000",
              "stockBasedCompensation": "44185000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11988000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "130191000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3180753000,
          "cost_of_revenue": 1765821000,
          "gross_profit": 1414932000,
          "research_and_development": null,
          "selling_general_admin": 939226000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 323093000,
          "depreciation_amortisation": 130191000,
          "ebitda": 453284000,
          "interest_expense": 234502000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 77211000,
          "tax_provision": 4799000,
          "effective_tax_rate": null,
          "net_income": 72412000,
          "net_income_continuing_ops": 72412000,
          "net_income_to_common": 72412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30413000,
          "short_term_investments": null,
          "net_receivables": 114421000,
          "inventory": 1040031999,
          "other_current_assets": null,
          "total_current_assets": 1261169000,
          "net_ppe": null,
          "goodwill": 140943000,
          "intangible_assets": 76118000,
          "goodwill_and_intangibles": 217061000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3293520000,
          "total_assets": 4554689000,
          "short_term_debt": 147079000,
          "accounts_payable": 245260000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 905126000,
          "long_term_debt": 2586687000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3813152000,
          "total_liabilities": 4718278000,
          "total_debt": 2733766000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -510852000,
          "total_equity": -163589000,
          "shares_outstanding": 19992000,
          "operating_cash_flow": 17095000,
          "stock_based_compensation": 44185000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 230788000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -240409000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 130586000,
          "free_cash_flow": 247883000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "323093000",
            "ebitda": "453284000",
            "netIncome": "72412000",
            "grossProfit": "1414932000",
            "depreciation": "None",
            "totalRevenue": "3180753000",
            "costOfRevenue": "1765821000",
            "interestIncome": "3901000",
            "incomeBeforeTax": "77211000",
            "interestExpense": "234502000",
            "operatingIncome": "367755000",
            "fiscalDateEnding": "2025-01-31",
            "incomeTaxExpense": "4799000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-230601000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1047176999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1765821000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "130191000",
            "sellingGeneralAndAdministrative": "939226000",
            "netIncomeFromContinuingOperations": "72412000"
          },
          "balance": {
            "goodwill": "140943000",
            "inventory": "1040031999",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4554689000",
            "longTermDebt": "2586687000",
            "shortTermDebt": "147079000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-01-31",
            "intangibleAssets": "76118000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-510852000",
            "totalLiabilities": "4718278000",
            "otherCurrentAssets": "76303000",
            "totalCurrentAssets": "1261169000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "126909000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "114421000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3293520000",
            "currentAccountsPayable": "245260000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2500279000",
            "shortLongTermDebtTotal": "3937889000",
            "totalShareholderEquity": "-163589000",
            "capitalLeaseObligations": "1326202000",
            "otherCurrentLiabilities": "188065000",
            "totalCurrentLiabilities": "905126000",
            "otherNonCurrentLiabilities": "11948000",
            "totalNonCurrentLiabilities": "3813152000",
            "cashAndShortTermInvestments": "30413000",
            "commonStockSharesOutstanding": "19992000",
            "intangibleAssetsExcludingGoodwill": "76118000",
            "cashAndCashEquivalentsAtCarryingValue": "30413000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "72412000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-268573000",
            "operatingCashflow": "17095000",
            "capitalExpenditures": "230788000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "130586000",
            "cashflowFromInvestment": "-240409000",
            "stockBasedCompensation": "44185000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11988000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "130191000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-01-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3029126000,
          "cost_of_revenue": 1640107000,
          "gross_profit": 1389019000,
          "ebit": 404596000,
          "ebitda": 523585000,
          "pretax_income": 155822000,
          "tax_provision": 28261000,
          "net_income": 127561000,
          "net_income_to_common": 127561000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123688000,
          "total_current_assets": 1074046000,
          "total_assets": 4143897000,
          "short_term_debt": 167026000,
          "long_term_debt": 2406347000,
          "total_debt": 2573373000,
          "total_liabilities": 4441291000,
          "total_equity": -297394000,
          "shares_outstanding": 21600478,
          "goodwill_and_intangibles": 216960000
        },
        "cash_flow": {
          "operating_cash_flow": 202214000,
          "capital_expenditure": 269356000,
          "free_cash_flow": 471570000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321882,
          "ticker_id": 3366,
          "period_end_date": "2024-01-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "404596000",
              "ebitda": "523585000",
              "netIncome": "127561000",
              "grossProfit": "1389019000",
              "depreciation": "None",
              "totalRevenue": "3029126000",
              "costOfRevenue": "1640107000",
              "interestIncome": "39603000",
              "incomeBeforeTax": "155822000",
              "interestExpense": "237899000",
              "operatingIncome": "363179000",
              "fiscalDateEnding": "2024-01-31",
              "incomeTaxExpense": "28261000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-198296000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1025839999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1640107000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "118989000",
              "sellingGeneralAndAdministrative": "897596000",
              "netIncomeFromContinuingOperations": "127561000"
            },
            "balance": {
              "goodwill": "141033000",
              "inventory": "780535000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4143897000",
              "longTermDebt": "2406347000",
              "shortTermDebt": "167026000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-01-31",
              "intangibleAssets": "75927000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-583264000",
              "totalLiabilities": "4441291000",
              "otherCurrentAssets": "76226000",
              "totalCurrentAssets": "1074046000",
              "currentLongTermDebt": "66835000",
              "longTermInvestments": "128668000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "93597000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3069850999",
              "currentAccountsPayable": "192345000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2311659000",
              "shortLongTermDebtTotal": "3716368000",
              "totalShareholderEquity": "-297394000",
              "capitalLeaseObligations": "1243186000",
              "otherCurrentLiabilities": "224875000",
              "totalCurrentLiabilities": "872868000",
              "otherNonCurrentLiabilities": "10639000",
              "totalNonCurrentLiabilities": "3568423000",
              "cashAndShortTermInvestments": "123688000",
              "commonStockSharesOutstanding": "21600478",
              "intangibleAssetsExcludingGoodwill": "75927000",
              "cashAndCashEquivalentsAtCarryingValue": "123688000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "127561000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "47274000",
              "operatingCashflow": "202214000",
              "capitalExpenditures": "269356000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1283031000",
              "cashflowFromInvestment": "-307431000",
              "stockBasedCompensation": "39384000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1252899000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "118989000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3029126000,
          "cost_of_revenue": 1640107000,
          "gross_profit": 1389019000,
          "research_and_development": null,
          "selling_general_admin": 897596000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 404596000,
          "depreciation_amortisation": 118989000,
          "ebitda": 523585000,
          "interest_expense": 237899000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 155822000,
          "tax_provision": 28261000,
          "effective_tax_rate": null,
          "net_income": 127561000,
          "net_income_continuing_ops": 127561000,
          "net_income_to_common": 127561000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123688000,
          "short_term_investments": null,
          "net_receivables": 93597000,
          "inventory": 780535000,
          "other_current_assets": null,
          "total_current_assets": 1074046000,
          "net_ppe": null,
          "goodwill": 141033000,
          "intangible_assets": 75927000,
          "goodwill_and_intangibles": 216960000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3069850999,
          "total_assets": 4143897000,
          "short_term_debt": 167026000,
          "accounts_payable": 192345000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 872868000,
          "long_term_debt": 2406347000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3568423000,
          "total_liabilities": 4441291000,
          "total_debt": 2573373000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -583264000,
          "total_equity": -297394000,
          "shares_outstanding": 21600478,
          "operating_cash_flow": 202214000,
          "stock_based_compensation": 39384000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 269356000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -307431000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1283031000,
          "free_cash_flow": 471570000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "404596000",
            "ebitda": "523585000",
            "netIncome": "127561000",
            "grossProfit": "1389019000",
            "depreciation": "None",
            "totalRevenue": "3029126000",
            "costOfRevenue": "1640107000",
            "interestIncome": "39603000",
            "incomeBeforeTax": "155822000",
            "interestExpense": "237899000",
            "operatingIncome": "363179000",
            "fiscalDateEnding": "2024-01-31",
            "incomeTaxExpense": "28261000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-198296000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1025839999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1640107000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "118989000",
            "sellingGeneralAndAdministrative": "897596000",
            "netIncomeFromContinuingOperations": "127561000"
          },
          "balance": {
            "goodwill": "141033000",
            "inventory": "780535000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4143897000",
            "longTermDebt": "2406347000",
            "shortTermDebt": "167026000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-01-31",
            "intangibleAssets": "75927000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-583264000",
            "totalLiabilities": "4441291000",
            "otherCurrentAssets": "76226000",
            "totalCurrentAssets": "1074046000",
            "currentLongTermDebt": "66835000",
            "longTermInvestments": "128668000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "93597000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3069850999",
            "currentAccountsPayable": "192345000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2311659000",
            "shortLongTermDebtTotal": "3716368000",
            "totalShareholderEquity": "-297394000",
            "capitalLeaseObligations": "1243186000",
            "otherCurrentLiabilities": "224875000",
            "totalCurrentLiabilities": "872868000",
            "otherNonCurrentLiabilities": "10639000",
            "totalNonCurrentLiabilities": "3568423000",
            "cashAndShortTermInvestments": "123688000",
            "commonStockSharesOutstanding": "21600478",
            "intangibleAssetsExcludingGoodwill": "75927000",
            "cashAndCashEquivalentsAtCarryingValue": "123688000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "127561000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "47274000",
            "operatingCashflow": "202214000",
            "capitalExpenditures": "269356000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1283031000",
            "cashflowFromInvestment": "-307431000",
            "stockBasedCompensation": "39384000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1252899000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "118989000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-01-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3590477000,
          "cost_of_revenue": 1778492000,
          "gross_profit": 1811985000,
          "ebit": 591069000,
          "ebitda": 774842000,
          "pretax_income": 437284000,
          "tax_provision": -91358000,
          "net_income": 528642000,
          "net_income_to_common": 528642000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1508101000,
          "total_current_assets": 2486142000,
          "total_assets": 5309289000,
          "short_term_debt": 125247000,
          "long_term_debt": 2465407000,
          "total_debt": 2590654000,
          "total_liabilities": 4524628000,
          "total_equity": 784661000,
          "shares_outstanding": 26561988,
          "goodwill_and_intangibles": 215681000
        },
        "cash_flow": {
          "operating_cash_flow": 403687000,
          "capital_expenditure": 173642000,
          "free_cash_flow": 577329000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321887,
          "ticker_id": 3366,
          "period_end_date": "2023-01-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "591069000",
              "ebitda": "774842000",
              "netIncome": "528642000",
              "grossProfit": "1811985000",
              "depreciation": "None",
              "totalRevenue": "3590477000",
              "costOfRevenue": "1778492000",
              "interestIncome": "38520000",
              "incomeBeforeTax": "437284000",
              "interestExpense": "151730000",
              "operatingIncome": "746076000",
              "fiscalDateEnding": "2023-01-31",
              "incomeTaxExpense": "-91358000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-113210000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1065909000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1778492000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "183773000",
              "sellingGeneralAndAdministrative": "1018828000",
              "netIncomeFromContinuingOperations": "528642000"
            },
            "balance": {
              "goodwill": "141048000",
              "inventory": "823042000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5309289000",
              "longTermDebt": "2465407000",
              "shortTermDebt": "125247000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-01-31",
              "intangibleAssets": "74633000",
              "reportedCurrency": "USD",
              "retainedEarnings": "539986000",
              "totalLiabilities": "4524628000",
              "otherCurrentAssets": "55582000",
              "totalCurrentAssets": "2486142000",
              "currentLongTermDebt": "26696000",
              "longTermInvestments": "101468000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "95755000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2823147000",
              "currentAccountsPayable": "166082000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2163230000",
              "shortLongTermDebtTotal": "3749513000",
              "totalShareholderEquity": "784661000",
              "capitalLeaseObligations": "1256250000",
              "otherCurrentLiabilities": "238875000",
              "totalCurrentLiabilities": "885973000",
              "otherNonCurrentLiabilities": "8074000",
              "totalNonCurrentLiabilities": "3638654999",
              "cashAndShortTermInvestments": "1508101000",
              "commonStockSharesOutstanding": "26561988",
              "intangibleAssetsExcludingGoodwill": "74633000",
              "cashAndCashEquivalentsAtCarryingValue": "1508101000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "528642000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-77193000",
              "operatingCashflow": "403687000",
              "capitalExpenditures": "173642000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-902477000",
              "cashflowFromInvestment": "-171068000",
              "stockBasedCompensation": "43546000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "183773000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3590477000,
          "cost_of_revenue": 1778492000,
          "gross_profit": 1811985000,
          "research_and_development": null,
          "selling_general_admin": 1018828000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 591069000,
          "depreciation_amortisation": 183773000,
          "ebitda": 774842000,
          "interest_expense": 151730000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 437284000,
          "tax_provision": -91358000,
          "effective_tax_rate": null,
          "net_income": 528642000,
          "net_income_continuing_ops": 528642000,
          "net_income_to_common": 528642000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1508101000,
          "short_term_investments": null,
          "net_receivables": 95755000,
          "inventory": 823042000,
          "other_current_assets": null,
          "total_current_assets": 2486142000,
          "net_ppe": null,
          "goodwill": 141048000,
          "intangible_assets": 74633000,
          "goodwill_and_intangibles": 215681000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2823147000,
          "total_assets": 5309289000,
          "short_term_debt": 125247000,
          "accounts_payable": 166082000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 885973000,
          "long_term_debt": 2465407000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3638654999,
          "total_liabilities": 4524628000,
          "total_debt": 2590654000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 539986000,
          "total_equity": 784661000,
          "shares_outstanding": 26561988,
          "operating_cash_flow": 403687000,
          "stock_based_compensation": 43546000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 173642000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -171068000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -902477000,
          "free_cash_flow": 577329000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "591069000",
            "ebitda": "774842000",
            "netIncome": "528642000",
            "grossProfit": "1811985000",
            "depreciation": "None",
            "totalRevenue": "3590477000",
            "costOfRevenue": "1778492000",
            "interestIncome": "38520000",
            "incomeBeforeTax": "437284000",
            "interestExpense": "151730000",
            "operatingIncome": "746076000",
            "fiscalDateEnding": "2023-01-31",
            "incomeTaxExpense": "-91358000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-113210000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1065909000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1778492000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "183773000",
            "sellingGeneralAndAdministrative": "1018828000",
            "netIncomeFromContinuingOperations": "528642000"
          },
          "balance": {
            "goodwill": "141048000",
            "inventory": "823042000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5309289000",
            "longTermDebt": "2465407000",
            "shortTermDebt": "125247000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-01-31",
            "intangibleAssets": "74633000",
            "reportedCurrency": "USD",
            "retainedEarnings": "539986000",
            "totalLiabilities": "4524628000",
            "otherCurrentAssets": "55582000",
            "totalCurrentAssets": "2486142000",
            "currentLongTermDebt": "26696000",
            "longTermInvestments": "101468000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "95755000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2823147000",
            "currentAccountsPayable": "166082000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2163230000",
            "shortLongTermDebtTotal": "3749513000",
            "totalShareholderEquity": "784661000",
            "capitalLeaseObligations": "1256250000",
            "otherCurrentLiabilities": "238875000",
            "totalCurrentLiabilities": "885973000",
            "otherNonCurrentLiabilities": "8074000",
            "totalNonCurrentLiabilities": "3638654999",
            "cashAndShortTermInvestments": "1508101000",
            "commonStockSharesOutstanding": "26561988",
            "intangibleAssetsExcludingGoodwill": "74633000",
            "cashAndCashEquivalentsAtCarryingValue": "1508101000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "528642000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-77193000",
            "operatingCashflow": "403687000",
            "capitalExpenditures": "173642000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-902477000",
            "cashflowFromInvestment": "-171068000",
            "stockBasedCompensation": "43546000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "183773000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-01-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3758820000,
          "cost_of_revenue": 1903409000,
          "gross_profit": 1855411000,
          "ebit": 897201000,
          "ebitda": 1065702000,
          "pretax_income": 822104000,
          "tax_provision": 133558000,
          "net_income": 688546000,
          "net_income_to_common": 688546000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2177889000,
          "total_current_assets": 3069248000,
          "total_assets": 5540470000,
          "short_term_debt": 135959000,
          "long_term_debt": 2196666000,
          "total_debt": 2332625000,
          "total_liabilities": 4370193000,
          "total_equity": 1170277000,
          "shares_outstanding": 31113395,
          "goodwill_and_intangibles": 214261000
        },
        "cash_flow": {
          "operating_cash_flow": 662114000,
          "capital_expenditure": 185383000,
          "free_cash_flow": 847497000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321891,
          "ticker_id": 3366,
          "period_end_date": "2022-01-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "897201000",
              "ebitda": "1065702000",
              "netIncome": "688546000",
              "grossProfit": "1855411000",
              "depreciation": "None",
              "totalRevenue": "3758820000",
              "costOfRevenue": "1903409000",
              "interestIncome": "1936000",
              "incomeBeforeTax": "822104000",
              "interestExpense": "66882999",
              "operatingIncome": "933076000",
              "fiscalDateEnding": "2022-01-31",
              "incomeTaxExpense": "133558000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-64947000",
              "nonInterestIncome": "None",
              "operatingExpenses": "922335000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1903409000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "168501000",
              "sellingGeneralAndAdministrative": "888230000",
              "netIncomeFromContinuingOperations": "688546000"
            },
            "balance": {
              "goodwill": "141100000",
              "inventory": "753899000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5540470000",
              "longTermDebt": "2196666000",
              "shortTermDebt": "135959000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-01-31",
              "intangibleAssets": "73161000",
              "reportedCurrency": "USD",
              "retainedEarnings": "551108000",
              "totalLiabilities": "4370193000",
              "otherCurrentAssets": "51815000",
              "totalCurrentAssets": "3069248000",
              "currentLongTermDebt": "46614000",
              "longTermInvestments": "100810000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "81670000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2471222000",
              "currentAccountsPayable": "242035000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3434817000",
              "totalShareholderEquity": "1170277000",
              "capitalLeaseObligations": "1190408000",
              "otherCurrentLiabilities": "241656000",
              "totalCurrentLiabilities": "1063758000",
              "otherNonCurrentLiabilities": "8706000",
              "totalNonCurrentLiabilities": "3306435000",
              "cashAndShortTermInvestments": "2177889000",
              "commonStockSharesOutstanding": "31113395",
              "intangibleAssetsExcludingGoodwill": "73161000",
              "cashAndCashEquivalentsAtCarryingValue": "2177889000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "688546000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-190074000",
              "operatingCashflow": "662114000",
              "capitalExpenditures": "185383000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1607127000",
              "cashflowFromInvestment": "-194353000",
              "stockBasedCompensation": "48478000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20671000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "168501000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3758820000,
          "cost_of_revenue": 1903409000,
          "gross_profit": 1855411000,
          "research_and_development": null,
          "selling_general_admin": 888230000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 897201000,
          "depreciation_amortisation": 168501000,
          "ebitda": 1065702000,
          "interest_expense": 66882999,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 822104000,
          "tax_provision": 133558000,
          "effective_tax_rate": null,
          "net_income": 688546000,
          "net_income_continuing_ops": 688546000,
          "net_income_to_common": 688546000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2177889000,
          "short_term_investments": null,
          "net_receivables": 81670000,
          "inventory": 753899000,
          "other_current_assets": null,
          "total_current_assets": 3069248000,
          "net_ppe": null,
          "goodwill": 141100000,
          "intangible_assets": 73161000,
          "goodwill_and_intangibles": 214261000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2471222000,
          "total_assets": 5540470000,
          "short_term_debt": 135959000,
          "accounts_payable": 242035000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1063758000,
          "long_term_debt": 2196666000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3306435000,
          "total_liabilities": 4370193000,
          "total_debt": 2332625000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 551108000,
          "total_equity": 1170277000,
          "shares_outstanding": 31113395,
          "operating_cash_flow": 662114000,
          "stock_based_compensation": 48478000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 185383000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -194353000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1607127000,
          "free_cash_flow": 847497000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "897201000",
            "ebitda": "1065702000",
            "netIncome": "688546000",
            "grossProfit": "1855411000",
            "depreciation": "None",
            "totalRevenue": "3758820000",
            "costOfRevenue": "1903409000",
            "interestIncome": "1936000",
            "incomeBeforeTax": "822104000",
            "interestExpense": "66882999",
            "operatingIncome": "933076000",
            "fiscalDateEnding": "2022-01-31",
            "incomeTaxExpense": "133558000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-64947000",
            "nonInterestIncome": "None",
            "operatingExpenses": "922335000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1903409000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "168501000",
            "sellingGeneralAndAdministrative": "888230000",
            "netIncomeFromContinuingOperations": "688546000"
          },
          "balance": {
            "goodwill": "141100000",
            "inventory": "753899000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5540470000",
            "longTermDebt": "2196666000",
            "shortTermDebt": "135959000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-01-31",
            "intangibleAssets": "73161000",
            "reportedCurrency": "USD",
            "retainedEarnings": "551108000",
            "totalLiabilities": "4370193000",
            "otherCurrentAssets": "51815000",
            "totalCurrentAssets": "3069248000",
            "currentLongTermDebt": "46614000",
            "longTermInvestments": "100810000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "81670000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2471222000",
            "currentAccountsPayable": "242035000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3434817000",
            "totalShareholderEquity": "1170277000",
            "capitalLeaseObligations": "1190408000",
            "otherCurrentLiabilities": "241656000",
            "totalCurrentLiabilities": "1063758000",
            "otherNonCurrentLiabilities": "8706000",
            "totalNonCurrentLiabilities": "3306435000",
            "cashAndShortTermInvestments": "2177889000",
            "commonStockSharesOutstanding": "31113395",
            "intangibleAssetsExcludingGoodwill": "73161000",
            "cashAndCashEquivalentsAtCarryingValue": "2177889000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "688546000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-190074000",
            "operatingCashflow": "662114000",
            "capitalExpenditures": "185383000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1607127000",
            "cashflowFromInvestment": "-194353000",
            "stockBasedCompensation": "48478000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20671000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "168501000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-01-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2848626000,
          "cost_of_revenue": 1523095000,
          "gross_profit": 1325531000,
          "ebit": 447949000,
          "ebitda": 612121000,
          "pretax_income": 376413000,
          "tax_provision": 104598000,
          "net_income": 271815000,
          "net_income_to_common": 271815000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 100446000,
          "total_current_assets": 782417000,
          "total_assets": 2898313000,
          "short_term_debt": 108942000,
          "long_term_debt": 579024000,
          "total_debt": 687966000,
          "total_liabilities": 2451287000,
          "total_equity": 447026000,
          "shares_outstanding": 27302268,
          "goodwill_and_intangibles": 212763000
        },
        "cash_flow": {
          "operating_cash_flow": 500770000,
          "capital_expenditure": 111126000,
          "free_cash_flow": 611896000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321896,
          "ticker_id": 3366,
          "period_end_date": "2021-01-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "447949000",
              "ebitda": "612121000",
              "netIncome": "271815000",
              "grossProfit": "1325531000",
              "depreciation": "None",
              "totalRevenue": "2848626000",
              "costOfRevenue": "1523095000",
              "interestIncome": "1398000",
              "incomeBeforeTax": "376413000",
              "interestExpense": "70648000",
              "operatingIncome": "488414000",
              "fiscalDateEnding": "2021-01-31",
              "incomeTaxExpense": "104598000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-69250000",
              "nonInterestIncome": "None",
              "operatingExpenses": "839517000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1523095000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "164172000",
              "sellingGeneralAndAdministrative": "799673000",
              "netIncomeFromContinuingOperations": "271815000"
            },
            "balance": {
              "goodwill": "141100000",
              "inventory": "556746000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2898313000",
              "longTermDebt": "579024000",
              "shortTermDebt": "108942000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-01-31",
              "intangibleAssets": "71663000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-137438000",
              "totalLiabilities": "2451287000",
              "otherCurrentAssets": "49532000",
              "totalCurrentAssets": "782417000",
              "currentLongTermDebt": "25101000",
              "longTermInvestments": "100603000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "73043000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2115896000",
              "currentAccountsPayable": "224906000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1622169000",
              "totalShareholderEquity": "447026000",
              "capitalLeaseObligations": "1019845000",
              "otherCurrentLiabilities": "233898000",
              "totalCurrentLiabilities": "921632000",
              "otherNonCurrentLiabilities": "12520000",
              "totalNonCurrentLiabilities": "1529654999",
              "cashAndShortTermInvestments": "100446000",
              "commonStockSharesOutstanding": "27302268",
              "intangibleAssetsExcludingGoodwill": "71663000",
              "cashAndCashEquivalentsAtCarryingValue": "100446000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "271815000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-104621000",
              "operatingCashflow": "500770000",
              "capitalExpenditures": "111126000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-243914000",
              "cashflowFromInvestment": "-197600000",
              "stockBasedCompensation": "145704000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8348000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "164172000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2848626000,
          "cost_of_revenue": 1523095000,
          "gross_profit": 1325531000,
          "research_and_development": null,
          "selling_general_admin": 799673000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 447949000,
          "depreciation_amortisation": 164172000,
          "ebitda": 612121000,
          "interest_expense": 70648000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 376413000,
          "tax_provision": 104598000,
          "effective_tax_rate": null,
          "net_income": 271815000,
          "net_income_continuing_ops": 271815000,
          "net_income_to_common": 271815000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 100446000,
          "short_term_investments": null,
          "net_receivables": 73043000,
          "inventory": 556746000,
          "other_current_assets": null,
          "total_current_assets": 782417000,
          "net_ppe": null,
          "goodwill": 141100000,
          "intangible_assets": 71663000,
          "goodwill_and_intangibles": 212763000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2115896000,
          "total_assets": 2898313000,
          "short_term_debt": 108942000,
          "accounts_payable": 224906000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 921632000,
          "long_term_debt": 579024000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1529654999,
          "total_liabilities": 2451287000,
          "total_debt": 687966000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -137438000,
          "total_equity": 447026000,
          "shares_outstanding": 27302268,
          "operating_cash_flow": 500770000,
          "stock_based_compensation": 145704000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 111126000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -197600000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -243914000,
          "free_cash_flow": 611896000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "447949000",
            "ebitda": "612121000",
            "netIncome": "271815000",
            "grossProfit": "1325531000",
            "depreciation": "None",
            "totalRevenue": "2848626000",
            "costOfRevenue": "1523095000",
            "interestIncome": "1398000",
            "incomeBeforeTax": "376413000",
            "interestExpense": "70648000",
            "operatingIncome": "488414000",
            "fiscalDateEnding": "2021-01-31",
            "incomeTaxExpense": "104598000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-69250000",
            "nonInterestIncome": "None",
            "operatingExpenses": "839517000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1523095000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "164172000",
            "sellingGeneralAndAdministrative": "799673000",
            "netIncomeFromContinuingOperations": "271815000"
          },
          "balance": {
            "goodwill": "141100000",
            "inventory": "556746000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2898313000",
            "longTermDebt": "579024000",
            "shortTermDebt": "108942000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-01-31",
            "intangibleAssets": "71663000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-137438000",
            "totalLiabilities": "2451287000",
            "otherCurrentAssets": "49532000",
            "totalCurrentAssets": "782417000",
            "currentLongTermDebt": "25101000",
            "longTermInvestments": "100603000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "73043000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2115896000",
            "currentAccountsPayable": "224906000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1622169000",
            "totalShareholderEquity": "447026000",
            "capitalLeaseObligations": "1019845000",
            "otherCurrentLiabilities": "233898000",
            "totalCurrentLiabilities": "921632000",
            "otherNonCurrentLiabilities": "12520000",
            "totalNonCurrentLiabilities": "1529654999",
            "cashAndShortTermInvestments": "100446000",
            "commonStockSharesOutstanding": "27302268",
            "intangibleAssetsExcludingGoodwill": "71663000",
            "cashAndCashEquivalentsAtCarryingValue": "100446000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "271815000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-104621000",
            "operatingCashflow": "500770000",
            "capitalExpenditures": "111126000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-243914000",
            "cashflowFromInvestment": "-197600000",
            "stockBasedCompensation": "145704000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8348000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "164172000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-01-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2647437000,
          "cost_of_revenue": 1552426000,
          "gross_profit": 1095011000,
          "ebit": 357691000,
          "ebitda": 523625000,
          "pretax_income": 269182000,
          "tax_provision": 48807000,
          "net_income": 220375000,
          "net_income_to_common": 220375000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47658000,
          "total_current_assets": 583212000,
          "total_assets": 2445694000,
          "short_term_debt": 433653000,
          "long_term_debt": null,
          "total_debt": 433653000,
          "total_liabilities": 2427043000,
          "total_equity": 18651000,
          "shares_outstanding": 24299034,
          "goodwill_and_intangibles": 210389000
        },
        "cash_flow": {
          "operating_cash_flow": 339188000,
          "capital_expenditure": 93623000,
          "free_cash_flow": 432811000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321901,
          "ticker_id": 3366,
          "period_end_date": "2020-01-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "357691000",
              "ebitda": "523625000",
              "netIncome": "220375000",
              "grossProfit": "1095011000",
              "depreciation": "None",
              "totalRevenue": "2647437000",
              "costOfRevenue": "1552426000",
              "interestIncome": "None",
              "incomeBeforeTax": "269182000",
              "interestExpense": "88509000",
              "operatingIncome": "371643000",
              "fiscalDateEnding": "2020-01-31",
              "incomeTaxExpense": "48807000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "728268000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1552426000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "165934000",
              "sellingGeneralAndAdministrative": "624180000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "124367000",
              "inventory": "449954000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2445694000",
              "longTermDebt": "None",
              "shortTermDebt": "433653000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-01-31",
              "intangibleAssets": "86022000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-409253000",
              "totalLiabilities": "2427043000",
              "otherCurrentAssets": "36424000",
              "totalCurrentAssets": "583212000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49176000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1862482000",
              "currentAccountsPayable": "180714000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1868005000",
              "totalShareholderEquity": "18651000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "172903000",
              "totalCurrentLiabilities": "982912000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1444131000",
              "cashAndShortTermInvestments": "47658000",
              "commonStockSharesOutstanding": "24299034",
              "intangibleAssetsExcludingGoodwill": "86022000",
              "cashAndCashEquivalentsAtCarryingValue": "47658000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "220375000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "93266000",
              "operatingCashflow": "339188000",
              "capitalExpenditures": "93623000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-174804000",
              "cashflowFromInvestment": "-122545000",
              "stockBasedCompensation": "21832000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-250032000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "165934000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2647437000,
          "cost_of_revenue": 1552426000,
          "gross_profit": 1095011000,
          "research_and_development": null,
          "selling_general_admin": 624180000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 357691000,
          "depreciation_amortisation": 165934000,
          "ebitda": 523625000,
          "interest_expense": 88509000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 269182000,
          "tax_provision": 48807000,
          "effective_tax_rate": null,
          "net_income": 220375000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 220375000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 47658000,
          "short_term_investments": null,
          "net_receivables": 49176000,
          "inventory": 449954000,
          "other_current_assets": null,
          "total_current_assets": 583212000,
          "net_ppe": null,
          "goodwill": 124367000,
          "intangible_assets": 86022000,
          "goodwill_and_intangibles": 210389000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1862482000,
          "total_assets": 2445694000,
          "short_term_debt": 433653000,
          "accounts_payable": 180714000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 982912000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1444131000,
          "total_liabilities": 2427043000,
          "total_debt": 433653000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -409253000,
          "total_equity": 18651000,
          "shares_outstanding": 24299034,
          "operating_cash_flow": 339188000,
          "stock_based_compensation": 21832000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 93623000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -122545000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -174804000,
          "free_cash_flow": 432811000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "357691000",
            "ebitda": "523625000",
            "netIncome": "220375000",
            "grossProfit": "1095011000",
            "depreciation": "None",
            "totalRevenue": "2647437000",
            "costOfRevenue": "1552426000",
            "interestIncome": "None",
            "incomeBeforeTax": "269182000",
            "interestExpense": "88509000",
            "operatingIncome": "371643000",
            "fiscalDateEnding": "2020-01-31",
            "incomeTaxExpense": "48807000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "728268000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1552426000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "165934000",
            "sellingGeneralAndAdministrative": "624180000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "124367000",
            "inventory": "449954000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2445694000",
            "longTermDebt": "None",
            "shortTermDebt": "433653000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-01-31",
            "intangibleAssets": "86022000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-409253000",
            "totalLiabilities": "2427043000",
            "otherCurrentAssets": "36424000",
            "totalCurrentAssets": "583212000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49176000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1862482000",
            "currentAccountsPayable": "180714000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1868005000",
            "totalShareholderEquity": "18651000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "172903000",
            "totalCurrentLiabilities": "982912000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1444131000",
            "cashAndShortTermInvestments": "47658000",
            "commonStockSharesOutstanding": "24299034",
            "intangibleAssetsExcludingGoodwill": "86022000",
            "cashAndCashEquivalentsAtCarryingValue": "47658000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "220375000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "93266000",
            "operatingCashflow": "339188000",
            "capitalExpenditures": "93623000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-174804000",
            "cashflowFromInvestment": "-122545000",
            "stockBasedCompensation": "21832000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-250032000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "165934000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-01-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2505653000,
          "cost_of_revenue": 1504806000,
          "gross_profit": 1000847000,
          "ebit": 229567000,
          "ebitda": 389551000,
          "pretax_income": 160964000,
          "tax_provision": 30514000,
          "net_income": 150639000,
          "net_income_to_common": 150639000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5803000,
          "total_current_assets": 687789000,
          "total_assets": 2423018000,
          "short_term_debt": 420114000,
          "long_term_debt": null,
          "total_debt": 420114000,
          "total_liabilities": 2461708000,
          "total_equity": -38690000,
          "shares_outstanding": 26533225,
          "goodwill_and_intangibles": 210401000
        },
        "cash_flow": {
          "operating_cash_flow": 249603000,
          "capital_expenditure": 79992000,
          "free_cash_flow": 329595000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321906,
          "ticker_id": 3366,
          "period_end_date": "2019-01-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "229567000",
              "ebitda": "389551000",
              "netIncome": "150639000",
              "grossProfit": "1000847000",
              "depreciation": "None",
              "totalRevenue": "2505653000",
              "costOfRevenue": "1504806000",
              "interestIncome": "None",
              "incomeBeforeTax": "160964000",
              "interestExpense": "68603000",
              "operatingIncome": "260397000",
              "fiscalDateEnding": "2019-01-31",
              "incomeTaxExpense": "30514000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "732033000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1504806000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "159984000",
              "sellingGeneralAndAdministrative": "614617000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "124379000",
              "inventory": "543783000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2423018000",
              "longTermDebt": "None",
              "shortTermDebt": "420114000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-01-31",
              "intangibleAssets": "86022000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-392537000",
              "totalLiabilities": "2461708000",
              "otherCurrentAssets": "43117000",
              "totalCurrentAssets": "687789000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "95086000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1735229000",
              "currentAccountsPayable": "183039000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1900634000",
              "totalShareholderEquity": "-38690000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "218483999",
              "totalCurrentLiabilities": "992586000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1469122000",
              "cashAndShortTermInvestments": "5803000",
              "commonStockSharesOutstanding": "26533225",
              "intangibleAssetsExcludingGoodwill": "86022000",
              "cashAndCashEquivalentsAtCarryingValue": "5803000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "135731000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7399000",
              "operatingCashflow": "249603000",
              "capitalExpenditures": "79992000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-188992000",
              "cashflowFromInvestment": "-79992000",
              "stockBasedCompensation": "23983000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-250000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "159984000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2505653000,
          "cost_of_revenue": 1504806000,
          "gross_profit": 1000847000,
          "research_and_development": null,
          "selling_general_admin": 614617000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 229567000,
          "depreciation_amortisation": 159984000,
          "ebitda": 389551000,
          "interest_expense": 68603000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 160964000,
          "tax_provision": 30514000,
          "effective_tax_rate": null,
          "net_income": 150639000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 150639000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5803000,
          "short_term_investments": null,
          "net_receivables": 95086000,
          "inventory": 543783000,
          "other_current_assets": null,
          "total_current_assets": 687789000,
          "net_ppe": null,
          "goodwill": 124379000,
          "intangible_assets": 86022000,
          "goodwill_and_intangibles": 210401000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1735229000,
          "total_assets": 2423018000,
          "short_term_debt": 420114000,
          "accounts_payable": 183039000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 992586000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1469122000,
          "total_liabilities": 2461708000,
          "total_debt": 420114000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -392537000,
          "total_equity": -38690000,
          "shares_outstanding": 26533225,
          "operating_cash_flow": 249603000,
          "stock_based_compensation": 23983000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 79992000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -79992000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -188992000,
          "free_cash_flow": 329595000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "229567000",
            "ebitda": "389551000",
            "netIncome": "150639000",
            "grossProfit": "1000847000",
            "depreciation": "None",
            "totalRevenue": "2505653000",
            "costOfRevenue": "1504806000",
            "interestIncome": "None",
            "incomeBeforeTax": "160964000",
            "interestExpense": "68603000",
            "operatingIncome": "260397000",
            "fiscalDateEnding": "2019-01-31",
            "incomeTaxExpense": "30514000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "732033000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1504806000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "159984000",
            "sellingGeneralAndAdministrative": "614617000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "124379000",
            "inventory": "543783000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2423018000",
            "longTermDebt": "None",
            "shortTermDebt": "420114000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-01-31",
            "intangibleAssets": "86022000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-392537000",
            "totalLiabilities": "2461708000",
            "otherCurrentAssets": "43117000",
            "totalCurrentAssets": "687789000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "95086000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1735229000",
            "currentAccountsPayable": "183039000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1900634000",
            "totalShareholderEquity": "-38690000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "218483999",
            "totalCurrentLiabilities": "992586000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1469122000",
            "cashAndShortTermInvestments": "5803000",
            "commonStockSharesOutstanding": "26533225",
            "intangibleAssetsExcludingGoodwill": "86022000",
            "cashAndCashEquivalentsAtCarryingValue": "5803000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "135731000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7399000",
            "operatingCashflow": "249603000",
            "capitalExpenditures": "79992000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-188992000",
            "cashflowFromInvestment": "-79992000",
            "stockBasedCompensation": "23983000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-250000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "159984000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 842623000,
          "cost_of_revenue": 481194000,
          "gross_profit": 361429000,
          "ebit": 96551000,
          "ebitda": 96551000,
          "pretax_income": 43801000,
          "tax_provision": 15026000,
          "net_income": 28775000,
          "net_income_to_common": 28775000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41191000,
          "total_current_assets": 1107662000,
          "total_assets": 4835710000,
          "short_term_debt": 156529000,
          "long_term_debt": 2388868000,
          "total_debt": 2545397000,
          "total_liabilities": 4775110000,
          "total_equity": 60600000,
          "shares_outstanding": 19706893,
          "goodwill_and_intangibles": 224016000
        },
        "cash_flow": {
          "operating_cash_flow": 96066000,
          "capital_expenditure": 44225000,
          "free_cash_flow": 140291000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321871,
          "ticker_id": 3366,
          "period_end_date": "2026-01-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "96551000",
              "netIncome": "28775000",
              "grossProfit": "361429000",
              "depreciation": "None",
              "totalRevenue": "842623000",
              "costOfRevenue": "481194000",
              "interestIncome": "366000",
              "incomeBeforeTax": "43801000",
              "interestExpense": "54265000",
              "operatingIncome": "96551000",
              "fiscalDateEnding": "2026-01-31",
              "incomeTaxExpense": "15026000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-54265000",
              "nonInterestIncome": "None",
              "operatingExpenses": "264878000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "481194000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "264878000",
              "netIncomeFromContinuingOperations": "28775000"
            },
            "balance": {
              "goodwill": "144239000",
              "inventory": "818550000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4835710000",
              "longTermDebt": "2388868000",
              "shortTermDebt": "156529000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-01-31",
              "intangibleAssets": "79777000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-386065000",
              "totalLiabilities": "4775110000",
              "otherCurrentAssets": "126980000",
              "totalCurrentAssets": "1107662000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "119754000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "120941000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3728048000",
              "currentAccountsPayable": "197740000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2954070000",
              "shortLongTermDebtTotal": "3969318000",
              "totalShareholderEquity": "60600000",
              "capitalLeaseObligations": "1555450000",
              "otherCurrentLiabilities": "237833000",
              "totalCurrentLiabilities": "930606000",
              "otherNonCurrentLiabilities": "13984000",
              "totalNonCurrentLiabilities": "3844504000",
              "cashAndShortTermInvestments": "41191000",
              "commonStockSharesOutstanding": "19706893",
              "intangibleAssetsExcludingGoodwill": "79777000",
              "cashAndCashEquivalentsAtCarryingValue": "41191000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28775000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "58525000",
              "operatingCashflow": "96066000",
              "capitalExpenditures": "44225000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-56753000",
              "cashflowFromInvestment": "-41633000",
              "stockBasedCompensation": "8567000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "4389000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "40259000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 842623000,
          "cost_of_revenue": 481194000,
          "gross_profit": 361429000,
          "research_and_development": null,
          "selling_general_admin": 264878000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 96551000,
          "depreciation_amortisation": null,
          "ebitda": 96551000,
          "interest_expense": 54265000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 43801000,
          "tax_provision": 15026000,
          "effective_tax_rate": null,
          "net_income": 28775000,
          "net_income_continuing_ops": 28775000,
          "net_income_to_common": 28775000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41191000,
          "short_term_investments": null,
          "net_receivables": 120941000,
          "inventory": 818550000,
          "other_current_assets": null,
          "total_current_assets": 1107662000,
          "net_ppe": null,
          "goodwill": 144239000,
          "intangible_assets": 79777000,
          "goodwill_and_intangibles": 224016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3728048000,
          "total_assets": 4835710000,
          "short_term_debt": 156529000,
          "accounts_payable": 197740000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 930606000,
          "long_term_debt": 2388868000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3844504000,
          "total_liabilities": 4775110000,
          "total_debt": 2545397000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -386065000,
          "total_equity": 60600000,
          "shares_outstanding": 19706893,
          "operating_cash_flow": 96066000,
          "stock_based_compensation": 8567000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 44225000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -41633000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -56753000,
          "free_cash_flow": 140291000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "96551000",
            "netIncome": "28775000",
            "grossProfit": "361429000",
            "depreciation": "None",
            "totalRevenue": "842623000",
            "costOfRevenue": "481194000",
            "interestIncome": "366000",
            "incomeBeforeTax": "43801000",
            "interestExpense": "54265000",
            "operatingIncome": "96551000",
            "fiscalDateEnding": "2026-01-31",
            "incomeTaxExpense": "15026000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-54265000",
            "nonInterestIncome": "None",
            "operatingExpenses": "264878000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "481194000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "264878000",
            "netIncomeFromContinuingOperations": "28775000"
          },
          "balance": {
            "goodwill": "144239000",
            "inventory": "818550000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4835710000",
            "longTermDebt": "2388868000",
            "shortTermDebt": "156529000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-01-31",
            "intangibleAssets": "79777000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-386065000",
            "totalLiabilities": "4775110000",
            "otherCurrentAssets": "126980000",
            "totalCurrentAssets": "1107662000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "119754000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "120941000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3728048000",
            "currentAccountsPayable": "197740000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2954070000",
            "shortLongTermDebtTotal": "3969318000",
            "totalShareholderEquity": "60600000",
            "capitalLeaseObligations": "1555450000",
            "otherCurrentLiabilities": "237833000",
            "totalCurrentLiabilities": "930606000",
            "otherNonCurrentLiabilities": "13984000",
            "totalNonCurrentLiabilities": "3844504000",
            "cashAndShortTermInvestments": "41191000",
            "commonStockSharesOutstanding": "19706893",
            "intangibleAssetsExcludingGoodwill": "79777000",
            "cashAndCashEquivalentsAtCarryingValue": "41191000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28775000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "58525000",
            "operatingCashflow": "96066000",
            "capitalExpenditures": "44225000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-56753000",
            "cashflowFromInvestment": "-41633000",
            "stockBasedCompensation": "8567000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "4389000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "40259000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 883810000,
          "cost_of_revenue": 494074000,
          "gross_profit": 389736000,
          "ebit": 105722000,
          "ebitda": 144098000,
          "pretax_income": 47890000,
          "tax_provision": 11625000,
          "net_income": 36265000,
          "net_income_to_common": 36265000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43086000,
          "total_current_assets": 1116479000,
          "total_assets": 4793741000,
          "short_term_debt": 152748000,
          "long_term_debt": 2438330000,
          "total_debt": 2591078000,
          "total_liabilities": 4790395000,
          "total_equity": 3346000,
          "shares_outstanding": 19807541,
          "goodwill_and_intangibles": 223463000
        },
        "cash_flow": {
          "operating_cash_flow": 131856000,
          "capital_expenditure": 48822000,
          "free_cash_flow": 180678000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321873,
          "ticker_id": 3366,
          "period_end_date": "2025-10-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "105722000",
              "ebitda": "144098000",
              "netIncome": "36265000",
              "grossProfit": "389736000",
              "depreciation": "None",
              "totalRevenue": "883810000",
              "costOfRevenue": "494074000",
              "interestIncome": "57846000",
              "incomeBeforeTax": "47890000",
              "interestExpense": "57638000",
              "operatingIncome": "104743000",
              "fiscalDateEnding": "2025-10-31",
              "incomeTaxExpense": "11625000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57152000",
              "nonInterestIncome": "None",
              "operatingExpenses": "284993000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "494074000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38376000",
              "sellingGeneralAndAdministrative": "283806000",
              "netIncomeFromContinuingOperations": "36265000"
            },
            "balance": {
              "goodwill": "143755000",
              "inventory": "894551000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4793741000",
              "longTermDebt": "2438330000",
              "shortTermDebt": "152748000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-10-31",
              "intangibleAssets": "79708000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-414840000",
              "totalLiabilities": "4790395000",
              "otherCurrentAssets": "71448000",
              "totalCurrentAssets": "1116479000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "121404000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "107394000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3677261999",
              "currentAccountsPayable": "178672000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2901989000",
              "shortLongTermDebtTotal": "3971019000",
              "totalShareholderEquity": "3346000",
              "capitalLeaseObligations": "1507689000",
              "otherCurrentLiabilities": "245791000",
              "totalCurrentLiabilities": "946247000",
              "otherNonCurrentLiabilities": "14517000",
              "totalNonCurrentLiabilities": "3844148000",
              "cashAndShortTermInvestments": "43086000",
              "commonStockSharesOutstanding": "19807541",
              "intangibleAssetsExcludingGoodwill": "79708000",
              "cashAndCashEquivalentsAtCarryingValue": "43086000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36265000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-10-31",
              "reportedCurrency": "USD",
              "changeInInventory": "81656000",
              "operatingCashflow": "131856000",
              "capitalExpenditures": "48822000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-75405000",
              "cashflowFromInvestment": "-47912000",
              "stockBasedCompensation": "11308000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "2201000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38376000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 883810000,
          "cost_of_revenue": 494074000,
          "gross_profit": 389736000,
          "research_and_development": null,
          "selling_general_admin": 283806000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 105722000,
          "depreciation_amortisation": 38376000,
          "ebitda": 144098000,
          "interest_expense": 57638000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47890000,
          "tax_provision": 11625000,
          "effective_tax_rate": null,
          "net_income": 36265000,
          "net_income_continuing_ops": 36265000,
          "net_income_to_common": 36265000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43086000,
          "short_term_investments": null,
          "net_receivables": 107394000,
          "inventory": 894551000,
          "other_current_assets": null,
          "total_current_assets": 1116479000,
          "net_ppe": null,
          "goodwill": 143755000,
          "intangible_assets": 79708000,
          "goodwill_and_intangibles": 223463000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3677261999,
          "total_assets": 4793741000,
          "short_term_debt": 152748000,
          "accounts_payable": 178672000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 946247000,
          "long_term_debt": 2438330000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3844148000,
          "total_liabilities": 4790395000,
          "total_debt": 2591078000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -414840000,
          "total_equity": 3346000,
          "shares_outstanding": 19807541,
          "operating_cash_flow": 131856000,
          "stock_based_compensation": 11308000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48822000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -47912000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -75405000,
          "free_cash_flow": 180678000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "105722000",
            "ebitda": "144098000",
            "netIncome": "36265000",
            "grossProfit": "389736000",
            "depreciation": "None",
            "totalRevenue": "883810000",
            "costOfRevenue": "494074000",
            "interestIncome": "57846000",
            "incomeBeforeTax": "47890000",
            "interestExpense": "57638000",
            "operatingIncome": "104743000",
            "fiscalDateEnding": "2025-10-31",
            "incomeTaxExpense": "11625000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57152000",
            "nonInterestIncome": "None",
            "operatingExpenses": "284993000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "494074000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38376000",
            "sellingGeneralAndAdministrative": "283806000",
            "netIncomeFromContinuingOperations": "36265000"
          },
          "balance": {
            "goodwill": "143755000",
            "inventory": "894551000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4793741000",
            "longTermDebt": "2438330000",
            "shortTermDebt": "152748000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-10-31",
            "intangibleAssets": "79708000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-414840000",
            "totalLiabilities": "4790395000",
            "otherCurrentAssets": "71448000",
            "totalCurrentAssets": "1116479000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "121404000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "107394000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3677261999",
            "currentAccountsPayable": "178672000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2901989000",
            "shortLongTermDebtTotal": "3971019000",
            "totalShareholderEquity": "3346000",
            "capitalLeaseObligations": "1507689000",
            "otherCurrentLiabilities": "245791000",
            "totalCurrentLiabilities": "946247000",
            "otherNonCurrentLiabilities": "14517000",
            "totalNonCurrentLiabilities": "3844148000",
            "cashAndShortTermInvestments": "43086000",
            "commonStockSharesOutstanding": "19807541",
            "intangibleAssetsExcludingGoodwill": "79708000",
            "cashAndCashEquivalentsAtCarryingValue": "43086000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36265000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-10-31",
            "reportedCurrency": "USD",
            "changeInInventory": "81656000",
            "operatingCashflow": "131856000",
            "capitalExpenditures": "48822000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-75405000",
            "cashflowFromInvestment": "-47912000",
            "stockBasedCompensation": "11308000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "2201000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38376000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-07-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 899151000,
          "cost_of_revenue": 489892000,
          "gross_profit": 409259000,
          "ebit": 129816000,
          "ebitda": 164445000,
          "pretax_income": 70740000,
          "tax_provision": 19032000,
          "net_income": 51708000,
          "net_income_to_common": 51708000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34560000,
          "total_current_assets": 1175609000,
          "total_assets": 4697021000,
          "short_term_debt": 153203000,
          "long_term_debt": 2512786000,
          "total_debt": 2665989000,
          "total_liabilities": 4737921000,
          "total_equity": -40900000,
          "shares_outstanding": 19737331,
          "goodwill_and_intangibles": 223430000
        },
        "cash_flow": {
          "operating_cash_flow": 129762000,
          "capital_expenditure": 57000000,
          "free_cash_flow": 186762000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321874,
          "ticker_id": 3366,
          "period_end_date": "2025-07-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "129816000",
              "ebitda": "164445000",
              "netIncome": "51708000",
              "grossProfit": "409259000",
              "depreciation": "None",
              "totalRevenue": "899151000",
              "costOfRevenue": "489892000",
              "interestIncome": "366000",
              "incomeBeforeTax": "70740000",
              "interestExpense": "57724000",
              "operatingIncome": "134430000",
              "fiscalDateEnding": "2025-07-31",
              "incomeTaxExpense": "19032000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57358000",
              "nonInterestIncome": "None",
              "operatingExpenses": "276242000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "489892000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34629000",
              "sellingGeneralAndAdministrative": "280383000",
              "netIncomeFromContinuingOperations": "51708000"
            },
            "balance": {
              "goodwill": "143774000",
              "inventory": "975756000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4697021000",
              "longTermDebt": "2512786000",
              "shortTermDebt": "153203000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-07-31",
              "intangibleAssets": "79656000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-451105000",
              "totalLiabilities": "4737921000",
              "otherCurrentAssets": "57801000",
              "totalCurrentAssets": "1175609000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "121599000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "107492000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3521412000",
              "currentAccountsPayable": "189863000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2656244000",
              "shortLongTermDebtTotal": "3911856000",
              "totalShareholderEquity": "-40900000",
              "capitalLeaseObligations": "1374070000",
              "otherCurrentLiabilities": "242496000",
              "totalCurrentLiabilities": "953901000",
              "otherNonCurrentLiabilities": "13934000",
              "totalNonCurrentLiabilities": "3784020000",
              "cashAndShortTermInvestments": "34560000",
              "commonStockSharesOutstanding": "19737331",
              "intangibleAssetsExcludingGoodwill": "79656000",
              "cashAndCashEquivalentsAtCarryingValue": "34560000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "51708000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-07-31",
              "reportedCurrency": "USD",
              "changeInInventory": "55585000",
              "operatingCashflow": "129762000",
              "capitalExpenditures": "57000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-60237000",
              "cashflowFromInvestment": "-81190000",
              "stockBasedCompensation": "11633000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1258000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34629000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 899151000,
          "cost_of_revenue": 489892000,
          "gross_profit": 409259000,
          "research_and_development": null,
          "selling_general_admin": 280383000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 129816000,
          "depreciation_amortisation": 34629000,
          "ebitda": 164445000,
          "interest_expense": 57724000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 70740000,
          "tax_provision": 19032000,
          "effective_tax_rate": null,
          "net_income": 51708000,
          "net_income_continuing_ops": 51708000,
          "net_income_to_common": 51708000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34560000,
          "short_term_investments": null,
          "net_receivables": 107492000,
          "inventory": 975756000,
          "other_current_assets": null,
          "total_current_assets": 1175609000,
          "net_ppe": null,
          "goodwill": 143774000,
          "intangible_assets": 79656000,
          "goodwill_and_intangibles": 223430000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3521412000,
          "total_assets": 4697021000,
          "short_term_debt": 153203000,
          "accounts_payable": 189863000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 953901000,
          "long_term_debt": 2512786000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3784020000,
          "total_liabilities": 4737921000,
          "total_debt": 2665989000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -451105000,
          "total_equity": -40900000,
          "shares_outstanding": 19737331,
          "operating_cash_flow": 129762000,
          "stock_based_compensation": 11633000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 57000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -81190000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -60237000,
          "free_cash_flow": 186762000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "129816000",
            "ebitda": "164445000",
            "netIncome": "51708000",
            "grossProfit": "409259000",
            "depreciation": "None",
            "totalRevenue": "899151000",
            "costOfRevenue": "489892000",
            "interestIncome": "366000",
            "incomeBeforeTax": "70740000",
            "interestExpense": "57724000",
            "operatingIncome": "134430000",
            "fiscalDateEnding": "2025-07-31",
            "incomeTaxExpense": "19032000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57358000",
            "nonInterestIncome": "None",
            "operatingExpenses": "276242000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "489892000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34629000",
            "sellingGeneralAndAdministrative": "280383000",
            "netIncomeFromContinuingOperations": "51708000"
          },
          "balance": {
            "goodwill": "143774000",
            "inventory": "975756000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4697021000",
            "longTermDebt": "2512786000",
            "shortTermDebt": "153203000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-07-31",
            "intangibleAssets": "79656000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-451105000",
            "totalLiabilities": "4737921000",
            "otherCurrentAssets": "57801000",
            "totalCurrentAssets": "1175609000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "121599000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "107492000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3521412000",
            "currentAccountsPayable": "189863000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2656244000",
            "shortLongTermDebtTotal": "3911856000",
            "totalShareholderEquity": "-40900000",
            "capitalLeaseObligations": "1374070000",
            "otherCurrentLiabilities": "242496000",
            "totalCurrentLiabilities": "953901000",
            "otherNonCurrentLiabilities": "13934000",
            "totalNonCurrentLiabilities": "3784020000",
            "cashAndShortTermInvestments": "34560000",
            "commonStockSharesOutstanding": "19737331",
            "intangibleAssetsExcludingGoodwill": "79656000",
            "cashAndCashEquivalentsAtCarryingValue": "34560000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "51708000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-07-31",
            "reportedCurrency": "USD",
            "changeInInventory": "55585000",
            "operatingCashflow": "129762000",
            "capitalExpenditures": "57000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-60237000",
            "cashflowFromInvestment": "-81190000",
            "stockBasedCompensation": "11633000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1258000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34629000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 813952000,
          "cost_of_revenue": 458619000,
          "gross_profit": 355333000,
          "ebit": 61145000,
          "ebitda": 96381000,
          "pretax_income": 11166000,
          "tax_provision": 3127000,
          "net_income": 8039000,
          "net_income_to_common": 8039000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46084000,
          "total_current_assets": 1255199000,
          "total_assets": 4650256000,
          "short_term_debt": 135360000,
          "long_term_debt": 2567238000,
          "total_debt": 2702598000,
          "total_liabilities": 4761024000,
          "total_equity": -110768000,
          "shares_outstanding": 19913000,
          "goodwill_and_intangibles": 220052000
        },
        "cash_flow": {
          "operating_cash_flow": 94557000,
          "capital_expenditure": 52565000,
          "free_cash_flow": 147122000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321875,
          "ticker_id": 3366,
          "period_end_date": "2025-04-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "61145000",
              "ebitda": "96381000",
              "netIncome": "8039000",
              "grossProfit": "355333000",
              "depreciation": "None",
              "totalRevenue": "813952000",
              "costOfRevenue": "458619000",
              "interestIncome": "1581000",
              "incomeBeforeTax": "11166000",
              "interestExpense": "58184000",
              "operatingIncome": "54729000",
              "fiscalDateEnding": "2025-04-30",
              "incomeTaxExpense": "3127000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56603000",
              "nonInterestIncome": "None",
              "operatingExpenses": "300604000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "458619000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "35236000",
              "sellingGeneralAndAdministrative": "299422000",
              "netIncomeFromContinuingOperations": "8039000"
            },
            "balance": {
              "goodwill": "141002000",
              "inventory": "1025713000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4650256000",
              "longTermDebt": "2567238000",
              "shortTermDebt": "135360000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-04-30",
              "intangibleAssets": "79050000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-502813000",
              "totalLiabilities": "4761024000",
              "otherCurrentAssets": "68877000",
              "totalCurrentAssets": "1255199000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "122951000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "114525000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3395057000",
              "currentAccountsPayable": "214898000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2560075000",
              "shortLongTermDebtTotal": "3938114000",
              "totalShareholderEquity": "-110768000",
              "capitalLeaseObligations": "1345876000",
              "otherCurrentLiabilities": "181622000",
              "totalCurrentLiabilities": "934094000",
              "otherNonCurrentLiabilities": "12920000",
              "totalNonCurrentLiabilities": "3826930000",
              "cashAndShortTermInvestments": "46084000",
              "commonStockSharesOutstanding": "19913000",
              "intangibleAssetsExcludingGoodwill": "79050000",
              "cashAndCashEquivalentsAtCarryingValue": "46084000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8039000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-04-30",
              "reportedCurrency": "USD",
              "changeInInventory": "18010000",
              "operatingCashflow": "94557000",
              "capitalExpenditures": "52565000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-27002000",
              "cashflowFromInvestment": "-52958000",
              "stockBasedCompensation": "12374000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "830000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "35236000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 813952000,
          "cost_of_revenue": 458619000,
          "gross_profit": 355333000,
          "research_and_development": null,
          "selling_general_admin": 299422000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 61145000,
          "depreciation_amortisation": 35236000,
          "ebitda": 96381000,
          "interest_expense": 58184000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11166000,
          "tax_provision": 3127000,
          "effective_tax_rate": null,
          "net_income": 8039000,
          "net_income_continuing_ops": 8039000,
          "net_income_to_common": 8039000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46084000,
          "short_term_investments": null,
          "net_receivables": 114525000,
          "inventory": 1025713000,
          "other_current_assets": null,
          "total_current_assets": 1255199000,
          "net_ppe": null,
          "goodwill": 141002000,
          "intangible_assets": 79050000,
          "goodwill_and_intangibles": 220052000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3395057000,
          "total_assets": 4650256000,
          "short_term_debt": 135360000,
          "accounts_payable": 214898000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 934094000,
          "long_term_debt": 2567238000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3826930000,
          "total_liabilities": 4761024000,
          "total_debt": 2702598000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -502813000,
          "total_equity": -110768000,
          "shares_outstanding": 19913000,
          "operating_cash_flow": 94557000,
          "stock_based_compensation": 12374000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 52565000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -52958000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -27002000,
          "free_cash_flow": 147122000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "61145000",
            "ebitda": "96381000",
            "netIncome": "8039000",
            "grossProfit": "355333000",
            "depreciation": "None",
            "totalRevenue": "813952000",
            "costOfRevenue": "458619000",
            "interestIncome": "1581000",
            "incomeBeforeTax": "11166000",
            "interestExpense": "58184000",
            "operatingIncome": "54729000",
            "fiscalDateEnding": "2025-04-30",
            "incomeTaxExpense": "3127000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56603000",
            "nonInterestIncome": "None",
            "operatingExpenses": "300604000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "458619000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "35236000",
            "sellingGeneralAndAdministrative": "299422000",
            "netIncomeFromContinuingOperations": "8039000"
          },
          "balance": {
            "goodwill": "141002000",
            "inventory": "1025713000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4650256000",
            "longTermDebt": "2567238000",
            "shortTermDebt": "135360000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-04-30",
            "intangibleAssets": "79050000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-502813000",
            "totalLiabilities": "4761024000",
            "otherCurrentAssets": "68877000",
            "totalCurrentAssets": "1255199000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "122951000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "114525000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3395057000",
            "currentAccountsPayable": "214898000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2560075000",
            "shortLongTermDebtTotal": "3938114000",
            "totalShareholderEquity": "-110768000",
            "capitalLeaseObligations": "1345876000",
            "otherCurrentLiabilities": "181622000",
            "totalCurrentLiabilities": "934094000",
            "otherNonCurrentLiabilities": "12920000",
            "totalNonCurrentLiabilities": "3826930000",
            "cashAndShortTermInvestments": "46084000",
            "commonStockSharesOutstanding": "19913000",
            "intangibleAssetsExcludingGoodwill": "79050000",
            "cashAndCashEquivalentsAtCarryingValue": "46084000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8039000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-04-30",
            "reportedCurrency": "USD",
            "changeInInventory": "18010000",
            "operatingCashflow": "94557000",
            "capitalExpenditures": "52565000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-27002000",
            "cashflowFromInvestment": "-52958000",
            "stockBasedCompensation": "12374000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "830000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "35236000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 812406000,
          "cost_of_revenue": 449609000,
          "gross_profit": 362797000,
          "ebit": 68395000,
          "ebitda": 102504000,
          "pretax_income": 7834000,
          "tax_provision": -6083000,
          "net_income": 13917000,
          "net_income_to_common": 13917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30413000,
          "total_current_assets": 1261169000,
          "total_assets": 4554689000,
          "short_term_debt": 147079000,
          "long_term_debt": 2586687000,
          "total_debt": 2733766000,
          "total_liabilities": 4718278000,
          "total_equity": -163589000,
          "shares_outstanding": 20086000,
          "goodwill_and_intangibles": 217061000
        },
        "cash_flow": {
          "operating_cash_flow": -18774000,
          "capital_expenditure": 50891000,
          "free_cash_flow": 32117000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321876,
          "ticker_id": 3366,
          "period_end_date": "2025-01-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "68395000",
              "ebitda": "102504000",
              "netIncome": "13917000",
              "grossProfit": "362797000",
              "depreciation": "None",
              "totalRevenue": "812406000",
              "costOfRevenue": "449609000",
              "interestIncome": "932000",
              "incomeBeforeTax": "7834000",
              "interestExpense": "57909000",
              "operatingIncome": "90105000",
              "fiscalDateEnding": "2025-01-31",
              "incomeTaxExpense": "-6083000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56977000",
              "nonInterestIncome": "None",
              "operatingExpenses": "272692000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "449609000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34109000",
              "sellingGeneralAndAdministrative": "149519000",
              "netIncomeFromContinuingOperations": "13917000"
            },
            "balance": {
              "goodwill": "140943000",
              "inventory": "1040031999",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4554689000",
              "longTermDebt": "2586687000",
              "shortTermDebt": "147079000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-01-31",
              "intangibleAssets": "76118000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-510852000",
              "totalLiabilities": "4718278000",
              "otherCurrentAssets": "76303000",
              "totalCurrentAssets": "1261169000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "126909000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "114421000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3293520000",
              "currentAccountsPayable": "245260000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3937889000",
              "totalShareholderEquity": "-163589000",
              "capitalLeaseObligations": "1326202000",
              "otherCurrentLiabilities": "188065000",
              "totalCurrentLiabilities": "905126000",
              "otherNonCurrentLiabilities": "11948000",
              "totalNonCurrentLiabilities": "3813152000",
              "cashAndShortTermInvestments": "30413000",
              "commonStockSharesOutstanding": "20086000",
              "intangibleAssetsExcludingGoodwill": "76118000",
              "cashAndCashEquivalentsAtCarryingValue": "30413000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13917000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-44329000",
              "operatingCashflow": "-18774000",
              "capitalExpenditures": "50891000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "13828000",
              "cashflowFromInvestment": "-50892000",
              "stockBasedCompensation": "10428000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34109000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 812406000,
          "cost_of_revenue": 449609000,
          "gross_profit": 362797000,
          "research_and_development": null,
          "selling_general_admin": 149519000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 68395000,
          "depreciation_amortisation": 34109000,
          "ebitda": 102504000,
          "interest_expense": 57909000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7834000,
          "tax_provision": -6083000,
          "effective_tax_rate": null,
          "net_income": 13917000,
          "net_income_continuing_ops": 13917000,
          "net_income_to_common": 13917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30413000,
          "short_term_investments": null,
          "net_receivables": 114421000,
          "inventory": 1040031999,
          "other_current_assets": null,
          "total_current_assets": 1261169000,
          "net_ppe": null,
          "goodwill": 140943000,
          "intangible_assets": 76118000,
          "goodwill_and_intangibles": 217061000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3293520000,
          "total_assets": 4554689000,
          "short_term_debt": 147079000,
          "accounts_payable": 245260000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 905126000,
          "long_term_debt": 2586687000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3813152000,
          "total_liabilities": 4718278000,
          "total_debt": 2733766000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -510852000,
          "total_equity": -163589000,
          "shares_outstanding": 20086000,
          "operating_cash_flow": -18774000,
          "stock_based_compensation": 10428000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50891000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50892000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 13828000,
          "free_cash_flow": 32117000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "68395000",
            "ebitda": "102504000",
            "netIncome": "13917000",
            "grossProfit": "362797000",
            "depreciation": "None",
            "totalRevenue": "812406000",
            "costOfRevenue": "449609000",
            "interestIncome": "932000",
            "incomeBeforeTax": "7834000",
            "interestExpense": "57909000",
            "operatingIncome": "90105000",
            "fiscalDateEnding": "2025-01-31",
            "incomeTaxExpense": "-6083000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56977000",
            "nonInterestIncome": "None",
            "operatingExpenses": "272692000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "449609000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34109000",
            "sellingGeneralAndAdministrative": "149519000",
            "netIncomeFromContinuingOperations": "13917000"
          },
          "balance": {
            "goodwill": "140943000",
            "inventory": "1040031999",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4554689000",
            "longTermDebt": "2586687000",
            "shortTermDebt": "147079000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-01-31",
            "intangibleAssets": "76118000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-510852000",
            "totalLiabilities": "4718278000",
            "otherCurrentAssets": "76303000",
            "totalCurrentAssets": "1261169000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "126909000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "114421000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3293520000",
            "currentAccountsPayable": "245260000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3937889000",
            "totalShareholderEquity": "-163589000",
            "capitalLeaseObligations": "1326202000",
            "otherCurrentLiabilities": "188065000",
            "totalCurrentLiabilities": "905126000",
            "otherNonCurrentLiabilities": "11948000",
            "totalNonCurrentLiabilities": "3813152000",
            "cashAndShortTermInvestments": "30413000",
            "commonStockSharesOutstanding": "20086000",
            "intangibleAssetsExcludingGoodwill": "76118000",
            "cashAndCashEquivalentsAtCarryingValue": "30413000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13917000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-44329000",
            "operatingCashflow": "-18774000",
            "capitalExpenditures": "50891000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "13828000",
            "cashflowFromInvestment": "-50892000",
            "stockBasedCompensation": "10428000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34109000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 811732000,
          "cost_of_revenue": 450392000,
          "gross_profit": 361340000,
          "ebit": 102493000,
          "ebitda": 135490999,
          "pretax_income": 42424000,
          "tax_provision": 9256000,
          "net_income": 33168000,
          "net_income_to_common": 33168000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 87012000,
          "total_current_assets": 1254493000,
          "total_assets": 4464222000,
          "short_term_debt": 129364000,
          "long_term_debt": 2583045000,
          "total_debt": 2712409000,
          "total_liabilities": 4647231000,
          "total_equity": -183009000,
          "shares_outstanding": 19981000,
          "goodwill_and_intangibles": 217463000
        },
        "cash_flow": {
          "operating_cash_flow": -31437000,
          "capital_expenditure": 64557000,
          "free_cash_flow": 33120000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321878,
          "ticker_id": 3366,
          "period_end_date": "2024-10-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "102493000",
              "ebitda": "135490999",
              "netIncome": "33168000",
              "grossProfit": "361340000",
              "depreciation": "None",
              "totalRevenue": "811732000",
              "costOfRevenue": "450392000",
              "interestIncome": "1052000",
              "incomeBeforeTax": "42424000",
              "interestExpense": "58642000",
              "operatingIncome": "119818000",
              "fiscalDateEnding": "2024-10-31",
              "incomeTaxExpense": "9256000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57590000",
              "nonInterestIncome": "None",
              "operatingExpenses": "241522000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "450392000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32997999",
              "sellingGeneralAndAdministrative": "259872000",
              "netIncomeFromContinuingOperations": "33168000"
            },
            "balance": {
              "goodwill": "140990000",
              "inventory": "998097000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4464222000",
              "longTermDebt": "2583045000",
              "shortTermDebt": "129364000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-10-31",
              "intangibleAssets": "76473000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-524769000",
              "totalLiabilities": "4647231000",
              "otherCurrentAssets": "60359000",
              "totalCurrentAssets": "1254493000",
              "currentLongTermDebt": "25000000",
              "longTermInvestments": "129561000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "109025000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3209729000",
              "currentAccountsPayable": "222043000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2397144000",
              "shortLongTermDebtTotal": "3860693000",
              "totalShareholderEquity": "-183009000",
              "capitalLeaseObligations": "1252648000",
              "otherCurrentLiabilities": "187134000",
              "totalCurrentLiabilities": "896267000",
              "otherNonCurrentLiabilities": "11139000",
              "totalNonCurrentLiabilities": "3750964000",
              "cashAndShortTermInvestments": "87012000",
              "commonStockSharesOutstanding": "19981000",
              "intangibleAssetsExcludingGoodwill": "76473000",
              "cashAndCashEquivalentsAtCarryingValue": "87012000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33168000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-10-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-61667000",
              "operatingCashflow": "-31437000",
              "capitalExpenditures": "64557000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "104896000",
              "cashflowFromInvestment": "-64754000",
              "stockBasedCompensation": "11684000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11988000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32997999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 811732000,
          "cost_of_revenue": 450392000,
          "gross_profit": 361340000,
          "research_and_development": null,
          "selling_general_admin": 259872000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 102493000,
          "depreciation_amortisation": 32997999,
          "ebitda": 135490999,
          "interest_expense": 58642000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 42424000,
          "tax_provision": 9256000,
          "effective_tax_rate": null,
          "net_income": 33168000,
          "net_income_continuing_ops": 33168000,
          "net_income_to_common": 33168000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 87012000,
          "short_term_investments": null,
          "net_receivables": 109025000,
          "inventory": 998097000,
          "other_current_assets": null,
          "total_current_assets": 1254493000,
          "net_ppe": null,
          "goodwill": 140990000,
          "intangible_assets": 76473000,
          "goodwill_and_intangibles": 217463000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3209729000,
          "total_assets": 4464222000,
          "short_term_debt": 129364000,
          "accounts_payable": 222043000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 896267000,
          "long_term_debt": 2583045000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3750964000,
          "total_liabilities": 4647231000,
          "total_debt": 2712409000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -524769000,
          "total_equity": -183009000,
          "shares_outstanding": 19981000,
          "operating_cash_flow": -31437000,
          "stock_based_compensation": 11684000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 64557000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -64754000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 104896000,
          "free_cash_flow": 33120000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "102493000",
            "ebitda": "135490999",
            "netIncome": "33168000",
            "grossProfit": "361340000",
            "depreciation": "None",
            "totalRevenue": "811732000",
            "costOfRevenue": "450392000",
            "interestIncome": "1052000",
            "incomeBeforeTax": "42424000",
            "interestExpense": "58642000",
            "operatingIncome": "119818000",
            "fiscalDateEnding": "2024-10-31",
            "incomeTaxExpense": "9256000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57590000",
            "nonInterestIncome": "None",
            "operatingExpenses": "241522000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "450392000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32997999",
            "sellingGeneralAndAdministrative": "259872000",
            "netIncomeFromContinuingOperations": "33168000"
          },
          "balance": {
            "goodwill": "140990000",
            "inventory": "998097000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4464222000",
            "longTermDebt": "2583045000",
            "shortTermDebt": "129364000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-10-31",
            "intangibleAssets": "76473000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-524769000",
            "totalLiabilities": "4647231000",
            "otherCurrentAssets": "60359000",
            "totalCurrentAssets": "1254493000",
            "currentLongTermDebt": "25000000",
            "longTermInvestments": "129561000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "109025000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3209729000",
            "currentAccountsPayable": "222043000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2397144000",
            "shortLongTermDebtTotal": "3860693000",
            "totalShareholderEquity": "-183009000",
            "capitalLeaseObligations": "1252648000",
            "otherCurrentLiabilities": "187134000",
            "totalCurrentLiabilities": "896267000",
            "otherNonCurrentLiabilities": "11139000",
            "totalNonCurrentLiabilities": "3750964000",
            "cashAndShortTermInvestments": "87012000",
            "commonStockSharesOutstanding": "19981000",
            "intangibleAssetsExcludingGoodwill": "76473000",
            "cashAndCashEquivalentsAtCarryingValue": "87012000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33168000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-10-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-61667000",
            "operatingCashflow": "-31437000",
            "capitalExpenditures": "64557000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "104896000",
            "cashflowFromInvestment": "-64754000",
            "stockBasedCompensation": "11684000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11988000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32997999",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-07-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 829655000,
          "cost_of_revenue": 454898000,
          "gross_profit": 374757000,
          "ebit": 97641001,
          "ebitda": 129898000,
          "pretax_income": 32669000,
          "tax_provision": 3717000,
          "net_income": 28952000,
          "net_income_to_common": 28952000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78333000,
          "total_current_assets": 1193417000,
          "total_assets": 4376396000,
          "short_term_debt": 168751000,
          "long_term_debt": 2422478000,
          "total_debt": 2591229000,
          "total_liabilities": 4611113000,
          "total_equity": -234717000,
          "shares_outstanding": 19962000,
          "goodwill_and_intangibles": 217240000
        },
        "cash_flow": {
          "operating_cash_flow": 11176000,
          "capital_expenditure": 49079000,
          "free_cash_flow": 60255000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321879,
          "ticker_id": 3366,
          "period_end_date": "2024-07-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "97641001",
              "ebitda": "129898000",
              "netIncome": "28952000",
              "grossProfit": "374757000",
              "depreciation": "None",
              "totalRevenue": "829655000",
              "costOfRevenue": "454898000",
              "interestIncome": "851000",
              "incomeBeforeTax": "32669000",
              "interestExpense": "60113000",
              "operatingIncome": "94948000",
              "fiscalDateEnding": "2024-07-31",
              "incomeTaxExpense": "3717000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-59262000",
              "nonInterestIncome": "None",
              "operatingExpenses": "279809000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "454898000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32256999",
              "sellingGeneralAndAdministrative": "278630000",
              "netIncomeFromContinuingOperations": "28952000"
            },
            "balance": {
              "goodwill": "140997000",
              "inventory": "945527000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4376396000",
              "longTermDebt": "2422478000",
              "shortTermDebt": "168751000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-07-31",
              "intangibleAssets": "76243000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-557937000",
              "totalLiabilities": "4611113000",
              "otherCurrentAssets": "66128000",
              "totalCurrentAssets": "1193417000",
              "currentLongTermDebt": "66890000",
              "longTermInvestments": "130790000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "103429000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3182979000",
              "currentAccountsPayable": "293810000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2378368000",
              "shortLongTermDebtTotal": "3749110000",
              "totalShareholderEquity": "-234717000",
              "capitalLeaseObligations": "1259742000",
              "otherCurrentLiabilities": "186570000",
              "totalCurrentLiabilities": "1010554000",
              "otherNonCurrentLiabilities": "11660000",
              "totalNonCurrentLiabilities": "3600559000",
              "cashAndShortTermInvestments": "78333000",
              "commonStockSharesOutstanding": "19962000",
              "intangibleAssetsExcludingGoodwill": "76243000",
              "cashAndCashEquivalentsAtCarryingValue": "78333000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28952000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-07-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-114253000",
              "operatingCashflow": "11176000",
              "capitalExpenditures": "49079000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "20778000",
              "cashflowFromInvestment": "-55820000",
              "stockBasedCompensation": "11529000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "151000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32256999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 829655000,
          "cost_of_revenue": 454898000,
          "gross_profit": 374757000,
          "research_and_development": null,
          "selling_general_admin": 278630000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 97641001,
          "depreciation_amortisation": 32256999,
          "ebitda": 129898000,
          "interest_expense": 60113000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32669000,
          "tax_provision": 3717000,
          "effective_tax_rate": null,
          "net_income": 28952000,
          "net_income_continuing_ops": 28952000,
          "net_income_to_common": 28952000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 78333000,
          "short_term_investments": null,
          "net_receivables": 103429000,
          "inventory": 945527000,
          "other_current_assets": null,
          "total_current_assets": 1193417000,
          "net_ppe": null,
          "goodwill": 140997000,
          "intangible_assets": 76243000,
          "goodwill_and_intangibles": 217240000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3182979000,
          "total_assets": 4376396000,
          "short_term_debt": 168751000,
          "accounts_payable": 293810000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1010554000,
          "long_term_debt": 2422478000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3600559000,
          "total_liabilities": 4611113000,
          "total_debt": 2591229000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -557937000,
          "total_equity": -234717000,
          "shares_outstanding": 19962000,
          "operating_cash_flow": 11176000,
          "stock_based_compensation": 11529000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 49079000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55820000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 20778000,
          "free_cash_flow": 60255000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "97641001",
            "ebitda": "129898000",
            "netIncome": "28952000",
            "grossProfit": "374757000",
            "depreciation": "None",
            "totalRevenue": "829655000",
            "costOfRevenue": "454898000",
            "interestIncome": "851000",
            "incomeBeforeTax": "32669000",
            "interestExpense": "60113000",
            "operatingIncome": "94948000",
            "fiscalDateEnding": "2024-07-31",
            "incomeTaxExpense": "3717000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-59262000",
            "nonInterestIncome": "None",
            "operatingExpenses": "279809000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "454898000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32256999",
            "sellingGeneralAndAdministrative": "278630000",
            "netIncomeFromContinuingOperations": "28952000"
          },
          "balance": {
            "goodwill": "140997000",
            "inventory": "945527000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4376396000",
            "longTermDebt": "2422478000",
            "shortTermDebt": "168751000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-07-31",
            "intangibleAssets": "76243000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-557937000",
            "totalLiabilities": "4611113000",
            "otherCurrentAssets": "66128000",
            "totalCurrentAssets": "1193417000",
            "currentLongTermDebt": "66890000",
            "longTermInvestments": "130790000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "103429000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3182979000",
            "currentAccountsPayable": "293810000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2378368000",
            "shortLongTermDebtTotal": "3749110000",
            "totalShareholderEquity": "-234717000",
            "capitalLeaseObligations": "1259742000",
            "otherCurrentLiabilities": "186570000",
            "totalCurrentLiabilities": "1010554000",
            "otherNonCurrentLiabilities": "11660000",
            "totalNonCurrentLiabilities": "3600559000",
            "cashAndShortTermInvestments": "78333000",
            "commonStockSharesOutstanding": "19962000",
            "intangibleAssetsExcludingGoodwill": "76243000",
            "cashAndCashEquivalentsAtCarryingValue": "78333000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28952000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-07-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-114253000",
            "operatingCashflow": "11176000",
            "capitalExpenditures": "49079000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "20778000",
            "cashflowFromInvestment": "-55820000",
            "stockBasedCompensation": "11529000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "151000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32256999",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 726960000,
          "cost_of_revenue": 410922000,
          "gross_profit": 316038000,
          "ebit": 54564000,
          "ebitda": 85391000,
          "pretax_income": -5716000,
          "tax_provision": -2091000,
          "net_income": -3625000,
          "net_income_to_common": -3625000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 101787000,
          "total_current_assets": 1082678000,
          "total_assets": 4186538999,
          "short_term_debt": 167946000,
          "long_term_debt": 2401913000,
          "total_debt": 2569859000,
          "total_liabilities": 4476460000,
          "total_equity": -289921000,
          "shares_outstanding": 18324454,
          "goodwill_and_intangibles": 217066000
        },
        "cash_flow": {
          "operating_cash_flow": 56130000,
          "capital_expenditure": 66261000,
          "free_cash_flow": 122391000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321880,
          "ticker_id": 3366,
          "period_end_date": "2024-04-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54564000",
              "ebitda": "85391000",
              "netIncome": "-3625000",
              "grossProfit": "316038000",
              "depreciation": "None",
              "totalRevenue": "726960000",
              "costOfRevenue": "410922000",
              "interestIncome": "1066000",
              "incomeBeforeTax": "-5716000",
              "interestExpense": "57838000",
              "operatingIncome": "63459000",
              "fiscalDateEnding": "2024-04-30",
              "incomeTaxExpense": "-2091000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56772000",
              "nonInterestIncome": "None",
              "operatingExpenses": "252579000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "410922000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30827000",
              "sellingGeneralAndAdministrative": "261375000",
              "netIncomeFromContinuingOperations": "-3625000"
            },
            "balance": {
              "goodwill": "141013000",
              "inventory": "821506000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4186538999",
              "longTermDebt": "2401913000",
              "shortTermDebt": "167946000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-04-30",
              "intangibleAssets": "76053000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-586889000",
              "totalLiabilities": "4476460000",
              "otherCurrentAssets": "69303000",
              "totalCurrentAssets": "1082678000",
              "currentLongTermDebt": "66862000",
              "longTermInvestments": "128908000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "90082000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3103861000",
              "currentAccountsPayable": "208608000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3688314000",
              "totalShareholderEquity": "-289921000",
              "capitalLeaseObligations": "1219539000",
              "otherCurrentLiabilities": "183503000",
              "totalCurrentLiabilities": "936491000",
              "otherNonCurrentLiabilities": "11182000",
              "totalNonCurrentLiabilities": "3539969000",
              "cashAndShortTermInvestments": "101787000",
              "commonStockSharesOutstanding": "18324454",
              "intangibleAssetsExcludingGoodwill": "76053000",
              "cashAndCashEquivalentsAtCarryingValue": "101787000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3625000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-04-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-48324000",
              "operatingCashflow": "56130000",
              "capitalExpenditures": "66261000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8916000",
              "cashflowFromInvestment": "-68943000",
              "stockBasedCompensation": "10544000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-151000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30827000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 726960000,
          "cost_of_revenue": 410922000,
          "gross_profit": 316038000,
          "research_and_development": null,
          "selling_general_admin": 261375000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54564000,
          "depreciation_amortisation": 30827000,
          "ebitda": 85391000,
          "interest_expense": 57838000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5716000,
          "tax_provision": -2091000,
          "effective_tax_rate": null,
          "net_income": -3625000,
          "net_income_continuing_ops": -3625000,
          "net_income_to_common": -3625000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 101787000,
          "short_term_investments": null,
          "net_receivables": 90082000,
          "inventory": 821506000,
          "other_current_assets": null,
          "total_current_assets": 1082678000,
          "net_ppe": null,
          "goodwill": 141013000,
          "intangible_assets": 76053000,
          "goodwill_and_intangibles": 217066000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3103861000,
          "total_assets": 4186538999,
          "short_term_debt": 167946000,
          "accounts_payable": 208608000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 936491000,
          "long_term_debt": 2401913000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3539969000,
          "total_liabilities": 4476460000,
          "total_debt": 2569859000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -586889000,
          "total_equity": -289921000,
          "shares_outstanding": 18324454,
          "operating_cash_flow": 56130000,
          "stock_based_compensation": 10544000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 66261000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -68943000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8916000,
          "free_cash_flow": 122391000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54564000",
            "ebitda": "85391000",
            "netIncome": "-3625000",
            "grossProfit": "316038000",
            "depreciation": "None",
            "totalRevenue": "726960000",
            "costOfRevenue": "410922000",
            "interestIncome": "1066000",
            "incomeBeforeTax": "-5716000",
            "interestExpense": "57838000",
            "operatingIncome": "63459000",
            "fiscalDateEnding": "2024-04-30",
            "incomeTaxExpense": "-2091000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56772000",
            "nonInterestIncome": "None",
            "operatingExpenses": "252579000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "410922000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30827000",
            "sellingGeneralAndAdministrative": "261375000",
            "netIncomeFromContinuingOperations": "-3625000"
          },
          "balance": {
            "goodwill": "141013000",
            "inventory": "821506000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4186538999",
            "longTermDebt": "2401913000",
            "shortTermDebt": "167946000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-04-30",
            "intangibleAssets": "76053000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-586889000",
            "totalLiabilities": "4476460000",
            "otherCurrentAssets": "69303000",
            "totalCurrentAssets": "1082678000",
            "currentLongTermDebt": "66862000",
            "longTermInvestments": "128908000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "90082000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3103861000",
            "currentAccountsPayable": "208608000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3688314000",
            "totalShareholderEquity": "-289921000",
            "capitalLeaseObligations": "1219539000",
            "otherCurrentLiabilities": "183503000",
            "totalCurrentLiabilities": "936491000",
            "otherNonCurrentLiabilities": "11182000",
            "totalNonCurrentLiabilities": "3539969000",
            "cashAndShortTermInvestments": "101787000",
            "commonStockSharesOutstanding": "18324454",
            "intangibleAssetsExcludingGoodwill": "76053000",
            "cashAndCashEquivalentsAtCarryingValue": "101787000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3625000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-04-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-48324000",
            "operatingCashflow": "56130000",
            "capitalExpenditures": "66261000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8916000",
            "cashflowFromInvestment": "-68943000",
            "stockBasedCompensation": "10544000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-151000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30827000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-01-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 738260000,
          "cost_of_revenue": 417309000,
          "gross_profit": 320951000,
          "ebit": 70733000,
          "ebitda": 105362000,
          "pretax_income": 5027000,
          "tax_provision": -6354000,
          "net_income": 11381000,
          "net_income_to_common": 11381000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123688000,
          "total_current_assets": 1074046000,
          "total_assets": 4143897000,
          "short_term_debt": 167026000,
          "long_term_debt": 2406347000,
          "total_debt": 2573373000,
          "total_liabilities": 4441291000,
          "total_equity": -297394000,
          "shares_outstanding": 19902470,
          "goodwill_and_intangibles": 216960000
        },
        "cash_flow": {
          "operating_cash_flow": -113958000,
          "capital_expenditure": 137516000,
          "free_cash_flow": 23558000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321881,
          "ticker_id": 3366,
          "period_end_date": "2024-01-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "70733000",
              "ebitda": "105362000",
              "netIncome": "11381000",
              "grossProfit": "320951000",
              "depreciation": "None",
              "totalRevenue": "738260000",
              "costOfRevenue": "417309000",
              "interestIncome": "3090000",
              "incomeBeforeTax": "5027000",
              "interestExpense": "62508000",
              "operatingIncome": "63577000",
              "fiscalDateEnding": "2024-01-31",
              "incomeTaxExpense": "-6354000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-59418000",
              "nonInterestIncome": "None",
              "operatingExpenses": "257374000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "417309000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34629000",
              "sellingGeneralAndAdministrative": "150374000",
              "netIncomeFromContinuingOperations": "11381000"
            },
            "balance": {
              "goodwill": "141033000",
              "inventory": "780535000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4143897000",
              "longTermDebt": "2406347000",
              "shortTermDebt": "167026000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-01-31",
              "intangibleAssets": "75927000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-583264000",
              "totalLiabilities": "4441291000",
              "otherCurrentAssets": "76226000",
              "totalCurrentAssets": "1074046000",
              "currentLongTermDebt": "66835000",
              "longTermInvestments": "128668000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "93597000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3069850999",
              "currentAccountsPayable": "192345000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3716368000",
              "totalShareholderEquity": "-297394000",
              "capitalLeaseObligations": "1243186000",
              "otherCurrentLiabilities": "224875000",
              "totalCurrentLiabilities": "872868000",
              "otherNonCurrentLiabilities": "10639000",
              "totalNonCurrentLiabilities": "3568423000",
              "cashAndShortTermInvestments": "123688000",
              "commonStockSharesOutstanding": "19902470",
              "intangibleAssetsExcludingGoodwill": "75927000",
              "cashAndCashEquivalentsAtCarryingValue": "123688000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11381000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-01-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-33892000",
              "operatingCashflow": "-113958000",
              "capitalExpenditures": "137516000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4645000",
              "cashflowFromInvestment": "-141270000",
              "stockBasedCompensation": "10846000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-274000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34629000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 738260000,
          "cost_of_revenue": 417309000,
          "gross_profit": 320951000,
          "research_and_development": null,
          "selling_general_admin": 150374000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 70733000,
          "depreciation_amortisation": 34629000,
          "ebitda": 105362000,
          "interest_expense": 62508000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5027000,
          "tax_provision": -6354000,
          "effective_tax_rate": null,
          "net_income": 11381000,
          "net_income_continuing_ops": 11381000,
          "net_income_to_common": 11381000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123688000,
          "short_term_investments": null,
          "net_receivables": 93597000,
          "inventory": 780535000,
          "other_current_assets": null,
          "total_current_assets": 1074046000,
          "net_ppe": null,
          "goodwill": 141033000,
          "intangible_assets": 75927000,
          "goodwill_and_intangibles": 216960000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3069850999,
          "total_assets": 4143897000,
          "short_term_debt": 167026000,
          "accounts_payable": 192345000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 872868000,
          "long_term_debt": 2406347000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3568423000,
          "total_liabilities": 4441291000,
          "total_debt": 2573373000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -583264000,
          "total_equity": -297394000,
          "shares_outstanding": 19902470,
          "operating_cash_flow": -113958000,
          "stock_based_compensation": 10846000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 137516000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -141270000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4645000,
          "free_cash_flow": 23558000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "70733000",
            "ebitda": "105362000",
            "netIncome": "11381000",
            "grossProfit": "320951000",
            "depreciation": "None",
            "totalRevenue": "738260000",
            "costOfRevenue": "417309000",
            "interestIncome": "3090000",
            "incomeBeforeTax": "5027000",
            "interestExpense": "62508000",
            "operatingIncome": "63577000",
            "fiscalDateEnding": "2024-01-31",
            "incomeTaxExpense": "-6354000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-59418000",
            "nonInterestIncome": "None",
            "operatingExpenses": "257374000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "417309000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34629000",
            "sellingGeneralAndAdministrative": "150374000",
            "netIncomeFromContinuingOperations": "11381000"
          },
          "balance": {
            "goodwill": "141033000",
            "inventory": "780535000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4143897000",
            "longTermDebt": "2406347000",
            "shortTermDebt": "167026000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-01-31",
            "intangibleAssets": "75927000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-583264000",
            "totalLiabilities": "4441291000",
            "otherCurrentAssets": "76226000",
            "totalCurrentAssets": "1074046000",
            "currentLongTermDebt": "66835000",
            "longTermInvestments": "128668000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "93597000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3069850999",
            "currentAccountsPayable": "192345000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3716368000",
            "totalShareholderEquity": "-297394000",
            "capitalLeaseObligations": "1243186000",
            "otherCurrentLiabilities": "224875000",
            "totalCurrentLiabilities": "872868000",
            "otherNonCurrentLiabilities": "10639000",
            "totalNonCurrentLiabilities": "3568423000",
            "cashAndShortTermInvestments": "123688000",
            "commonStockSharesOutstanding": "19902470",
            "intangibleAssetsExcludingGoodwill": "75927000",
            "cashAndCashEquivalentsAtCarryingValue": "123688000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11381000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-01-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-33892000",
            "operatingCashflow": "-113958000",
            "capitalExpenditures": "137516000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4645000",
            "cashflowFromInvestment": "-141270000",
            "stockBasedCompensation": "10846000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-274000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34629000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-10-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 751225000,
          "cost_of_revenue": 410775000,
          "gross_profit": 340450000,
          "ebit": 51079000,
          "ebitda": 79533000,
          "pretax_income": -11402000,
          "tax_provision": -9215000,
          "net_income": -2187000,
          "net_income_to_common": -2187000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 382655000,
          "total_current_assets": 1273341000,
          "total_assets": 4240618999,
          "short_term_debt": 174450000,
          "long_term_debt": 2410621000,
          "total_debt": 2585071000,
          "total_liabilities": 4573833000,
          "total_equity": -333214000,
          "shares_outstanding": 18371545,
          "goodwill_and_intangibles": 216743000
        },
        "cash_flow": {
          "operating_cash_flow": 67817000,
          "capital_expenditure": 50244000,
          "free_cash_flow": 118061000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321883,
          "ticker_id": 3366,
          "period_end_date": "2023-10-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "51079000",
              "ebitda": "79533000",
              "netIncome": "-2187000",
              "grossProfit": "340450000",
              "depreciation": "None",
              "totalRevenue": "751225000",
              "costOfRevenue": "410775000",
              "interestIncome": "5148000",
              "incomeBeforeTax": "-11402000",
              "interestExpense": "59788000",
              "operatingIncome": "53367000",
              "fiscalDateEnding": "2023-10-31",
              "incomeTaxExpense": "-9215000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-54640000",
              "nonInterestIncome": "None",
              "operatingExpenses": "287083000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "410775000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28454000",
              "sellingGeneralAndAdministrative": "289214000",
              "netIncomeFromContinuingOperations": "-2187000"
            },
            "balance": {
              "goodwill": "140997000",
              "inventory": "736496000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4240618999",
              "longTermDebt": "2410621000",
              "shortTermDebt": "174450000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-10-31",
              "intangibleAssets": "75746000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-595148000",
              "totalLiabilities": "4573833000",
              "otherCurrentAssets": "51282000",
              "totalCurrentAssets": "1273341000",
              "currentLongTermDebt": "66807000",
              "longTermInvestments": "128112000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "102908000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2967278000",
              "currentAccountsPayable": "179539000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3797870000",
              "totalShareholderEquity": "-333214000",
              "capitalLeaseObligations": "1320442000",
              "otherCurrentLiabilities": "235860000",
              "totalCurrentLiabilities": "934974000",
              "otherNonCurrentLiabilities": "9300000",
              "totalNonCurrentLiabilities": "3638858999",
              "cashAndShortTermInvestments": "382655000",
              "commonStockSharesOutstanding": "18371545",
              "intangibleAssetsExcludingGoodwill": "75746000",
              "cashAndCashEquivalentsAtCarryingValue": "382655000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2187000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-10-31",
              "reportedCurrency": "USD",
              "changeInInventory": "16318000",
              "operatingCashflow": "67817000",
              "capitalExpenditures": "50244000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-53905000",
              "cashflowFromInvestment": "-50838000",
              "stockBasedCompensation": "9820000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-44609000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28454000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 751225000,
          "cost_of_revenue": 410775000,
          "gross_profit": 340450000,
          "research_and_development": null,
          "selling_general_admin": 289214000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 51079000,
          "depreciation_amortisation": 28454000,
          "ebitda": 79533000,
          "interest_expense": 59788000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -11402000,
          "tax_provision": -9215000,
          "effective_tax_rate": null,
          "net_income": -2187000,
          "net_income_continuing_ops": -2187000,
          "net_income_to_common": -2187000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 382655000,
          "short_term_investments": null,
          "net_receivables": 102908000,
          "inventory": 736496000,
          "other_current_assets": null,
          "total_current_assets": 1273341000,
          "net_ppe": null,
          "goodwill": 140997000,
          "intangible_assets": 75746000,
          "goodwill_and_intangibles": 216743000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2967278000,
          "total_assets": 4240618999,
          "short_term_debt": 174450000,
          "accounts_payable": 179539000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 934974000,
          "long_term_debt": 2410621000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3638858999,
          "total_liabilities": 4573833000,
          "total_debt": 2585071000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -595148000,
          "total_equity": -333214000,
          "shares_outstanding": 18371545,
          "operating_cash_flow": 67817000,
          "stock_based_compensation": 9820000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50244000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50838000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -53905000,
          "free_cash_flow": 118061000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "51079000",
            "ebitda": "79533000",
            "netIncome": "-2187000",
            "grossProfit": "340450000",
            "depreciation": "None",
            "totalRevenue": "751225000",
            "costOfRevenue": "410775000",
            "interestIncome": "5148000",
            "incomeBeforeTax": "-11402000",
            "interestExpense": "59788000",
            "operatingIncome": "53367000",
            "fiscalDateEnding": "2023-10-31",
            "incomeTaxExpense": "-9215000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-54640000",
            "nonInterestIncome": "None",
            "operatingExpenses": "287083000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "410775000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28454000",
            "sellingGeneralAndAdministrative": "289214000",
            "netIncomeFromContinuingOperations": "-2187000"
          },
          "balance": {
            "goodwill": "140997000",
            "inventory": "736496000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4240618999",
            "longTermDebt": "2410621000",
            "shortTermDebt": "174450000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-10-31",
            "intangibleAssets": "75746000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-595148000",
            "totalLiabilities": "4573833000",
            "otherCurrentAssets": "51282000",
            "totalCurrentAssets": "1273341000",
            "currentLongTermDebt": "66807000",
            "longTermInvestments": "128112000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "102908000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2967278000",
            "currentAccountsPayable": "179539000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3797870000",
            "totalShareholderEquity": "-333214000",
            "capitalLeaseObligations": "1320442000",
            "otherCurrentLiabilities": "235860000",
            "totalCurrentLiabilities": "934974000",
            "otherNonCurrentLiabilities": "9300000",
            "totalNonCurrentLiabilities": "3638858999",
            "cashAndShortTermInvestments": "382655000",
            "commonStockSharesOutstanding": "18371545",
            "intangibleAssetsExcludingGoodwill": "75746000",
            "cashAndCashEquivalentsAtCarryingValue": "382655000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2187000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-10-31",
            "reportedCurrency": "USD",
            "changeInInventory": "16318000",
            "operatingCashflow": "67817000",
            "capitalExpenditures": "50244000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-53905000",
            "cashflowFromInvestment": "-50838000",
            "stockBasedCompensation": "9820000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-44609000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28454000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-07-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 800479000,
          "cost_of_revenue": 420406000,
          "gross_profit": 380073000,
          "ebit": 166267000,
          "ebitda": 213396000,
          "pretax_income": 103722000,
          "tax_provision": 27245000,
          "net_income": 76477000,
          "net_income_to_common": 76477000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 420585000,
          "total_current_assets": 1326736000,
          "total_assets": 4212831000,
          "short_term_debt": 126284000,
          "long_term_debt": null,
          "total_debt": 126284000,
          "total_liabilities": 4497413000,
          "total_equity": -284582000,
          "shares_outstanding": 22727560,
          "goodwill_and_intangibles": 216525000
        },
        "cash_flow": {
          "operating_cash_flow": 161617000,
          "capital_expenditure": 47406000,
          "free_cash_flow": 209023000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321884,
          "ticker_id": 3366,
          "period_end_date": "2023-07-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "166267000",
              "ebitda": "213396000",
              "netIncome": "76477000",
              "grossProfit": "380073000",
              "depreciation": "None",
              "totalRevenue": "800479000",
              "costOfRevenue": "420406000",
              "interestIncome": "None",
              "incomeBeforeTax": "103722000",
              "interestExpense": "59163000",
              "operatingIncome": "157920000",
              "fiscalDateEnding": "2023-07-31",
              "incomeTaxExpense": "27245000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "222153000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "420406000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47129000",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "141053000",
              "inventory": "756603000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4212831000",
              "longTermDebt": "None",
              "shortTermDebt": "126284000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-07-31",
              "intangibleAssets": "75472000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-549659000",
              "totalLiabilities": "4497413000",
              "otherCurrentAssets": "58062000",
              "totalCurrentAssets": "1326736000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "91486000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2886095000",
              "currentAccountsPayable": "150339000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3736514000",
              "totalShareholderEquity": "-284582000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "236238000",
              "totalCurrentLiabilities": "872666000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3624746999",
              "cashAndShortTermInvestments": "420585000",
              "commonStockSharesOutstanding": "22727560",
              "intangibleAssetsExcludingGoodwill": "75472000",
              "cashAndCashEquivalentsAtCarryingValue": "420585000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "76477000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-07-31",
              "reportedCurrency": "USD",
              "changeInInventory": "28933000",
              "operatingCashflow": "161617000",
              "capitalExpenditures": "47406000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1213546000",
              "cashflowFromInvestment": "-48002000",
              "stockBasedCompensation": "8538000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1208290000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47129000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 800479000,
          "cost_of_revenue": 420406000,
          "gross_profit": 380073000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 166267000,
          "depreciation_amortisation": 47129000,
          "ebitda": 213396000,
          "interest_expense": 59163000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 103722000,
          "tax_provision": 27245000,
          "effective_tax_rate": null,
          "net_income": 76477000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 76477000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 420585000,
          "short_term_investments": null,
          "net_receivables": 91486000,
          "inventory": 756603000,
          "other_current_assets": null,
          "total_current_assets": 1326736000,
          "net_ppe": null,
          "goodwill": 141053000,
          "intangible_assets": 75472000,
          "goodwill_and_intangibles": 216525000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2886095000,
          "total_assets": 4212831000,
          "short_term_debt": 126284000,
          "accounts_payable": 150339000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 872666000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3624746999,
          "total_liabilities": 4497413000,
          "total_debt": 126284000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -549659000,
          "total_equity": -284582000,
          "shares_outstanding": 22727560,
          "operating_cash_flow": 161617000,
          "stock_based_compensation": 8538000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 47406000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -48002000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1213546000,
          "free_cash_flow": 209023000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "166267000",
            "ebitda": "213396000",
            "netIncome": "76477000",
            "grossProfit": "380073000",
            "depreciation": "None",
            "totalRevenue": "800479000",
            "costOfRevenue": "420406000",
            "interestIncome": "None",
            "incomeBeforeTax": "103722000",
            "interestExpense": "59163000",
            "operatingIncome": "157920000",
            "fiscalDateEnding": "2023-07-31",
            "incomeTaxExpense": "27245000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "222153000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "420406000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47129000",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "141053000",
            "inventory": "756603000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4212831000",
            "longTermDebt": "None",
            "shortTermDebt": "126284000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-07-31",
            "intangibleAssets": "75472000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-549659000",
            "totalLiabilities": "4497413000",
            "otherCurrentAssets": "58062000",
            "totalCurrentAssets": "1326736000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "91486000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2886095000",
            "currentAccountsPayable": "150339000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3736514000",
            "totalShareholderEquity": "-284582000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "236238000",
            "totalCurrentLiabilities": "872666000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3624746999",
            "cashAndShortTermInvestments": "420585000",
            "commonStockSharesOutstanding": "22727560",
            "intangibleAssetsExcludingGoodwill": "75472000",
            "cashAndCashEquivalentsAtCarryingValue": "420585000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "76477000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-07-31",
            "reportedCurrency": "USD",
            "changeInInventory": "28933000",
            "operatingCashflow": "161617000",
            "capitalExpenditures": "47406000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1213546000",
            "cashflowFromInvestment": "-48002000",
            "stockBasedCompensation": "8538000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1208290000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47129000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-04-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:13:23.921083+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 739162000,
          "cost_of_revenue": 391617000,
          "gross_profit": 347545000,
          "ebit": 116517000,
          "ebitda": 164152000,
          "pretax_income": 58475000,
          "tax_provision": 16585000,
          "net_income": 41890000,
          "net_income_to_common": 41890000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1516689000,
          "total_current_assets": 2452720000,
          "total_assets": 5319830000,
          "short_term_debt": 125305000,
          "long_term_debt": null,
          "total_debt": 125305000,
          "total_liabilities": 4480444000,
          "total_equity": 839386000,
          "shares_outstanding": 23758788,
          "goodwill_and_intangibles": 216170000
        },
        "cash_flow": {
          "operating_cash_flow": 86738000,
          "capital_expenditure": 34190000,
          "free_cash_flow": 120928000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 321885,
          "ticker_id": 3366,
          "period_end_date": "2023-04-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:13:23.921083+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "116517000",
              "ebitda": "164152000",
              "netIncome": "41890000",
              "grossProfit": "347545000",
              "depreciation": "None",
              "totalRevenue": "739162000",
              "costOfRevenue": "391617000",
              "interestIncome": "None",
              "incomeBeforeTax": "58475000",
              "interestExpense": "56440000",
              "operatingIncome": "105315000",
              "fiscalDateEnding": "2023-04-30",
              "incomeTaxExpense": "16585000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "242230000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "391617000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47635000",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "141026000",
              "inventory": "786001000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "5319830000",
              "longTermDebt": "None",
              "shortTermDebt": "125305000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-04-30",
              "intangibleAssets": "75144000",
              "reportedCurrency": "USD",
              "retainedEarnings": "581876000",
              "totalLiabilities": "4480444000",
              "otherCurrentAssets": "54757000",
              "totalCurrentAssets": "2452720000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "91735000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2867110000",
              "currentAccountsPayable": "156531000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3739679000",
              "totalShareholderEquity": "839386000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "195424000",
              "totalCurrentLiabilities": "851503000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3628941000",
              "cashAndShortTermInvestments": "1516689000",
              "commonStockSharesOutstanding": "23758788",
              "intangibleAssetsExcludingGoodwill": "75144000",
              "cashAndCashEquivalentsAtCarryingValue": "1516689000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "41890000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-04-30",
              "reportedCurrency": "USD",
              "changeInInventory": "35915000",
              "operatingCashflow": "86738000",
              "capitalExpenditures": "34190000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10935000",
              "cashflowFromInvestment": "-67321000",
              "stockBasedCompensation": "10180000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-96000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47635000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 739162000,
          "cost_of_revenue": 391617000,
          "gross_profit": 347545000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 116517000,
          "depreciation_amortisation": 47635000,
          "ebitda": 164152000,
          "interest_expense": 56440000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 58475000,
          "tax_provision": 16585000,
          "effective_tax_rate": null,
          "net_income": 41890000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 41890000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1516689000,
          "short_term_investments": null,
          "net_receivables": 91735000,
          "inventory": 786001000,
          "other_current_assets": null,
          "total_current_assets": 2452720000,
          "net_ppe": null,
          "goodwill": 141026000,
          "intangible_assets": 75144000,
          "goodwill_and_intangibles": 216170000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2867110000,
          "total_assets": 5319830000,
          "short_term_debt": 125305000,
          "accounts_payable": 156531000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 851503000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3628941000,
          "total_liabilities": 4480444000,
          "total_debt": 125305000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 581876000,
          "total_equity": 839386000,
          "shares_outstanding": 23758788,
          "operating_cash_flow": 86738000,
          "stock_based_compensation": 10180000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 34190000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -67321000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10935000,
          "free_cash_flow": 120928000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "116517000",
            "ebitda": "164152000",
            "netIncome": "41890000",
            "grossProfit": "347545000",
            "depreciation": "None",
            "totalRevenue": "739162000",
            "costOfRevenue": "391617000",
            "interestIncome": "None",
            "incomeBeforeTax": "58475000",
            "interestExpense": "56440000",
            "operatingIncome": "105315000",
            "fiscalDateEnding": "2023-04-30",
            "incomeTaxExpense": "16585000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "242230000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "391617000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47635000",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "141026000",
            "inventory": "786001000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "5319830000",
            "longTermDebt": "None",
            "shortTermDebt": "125305000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-04-30",
            "intangibleAssets": "75144000",
            "reportedCurrency": "USD",
            "retainedEarnings": "581876000",
            "totalLiabilities": "4480444000",
            "otherCurrentAssets": "54757000",
            "totalCurrentAssets": "2452720000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "91735000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2867110000",
            "currentAccountsPayable": "156531000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3739679000",
            "totalShareholderEquity": "839386000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "195424000",
            "totalCurrentLiabilities": "851503000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3628941000",
            "cashAndShortTermInvestments": "1516689000",
            "commonStockSharesOutstanding": "23758788",
            "intangibleAssetsExcludingGoodwill": "75144000",
            "cashAndCashEquivalentsAtCarryingValue": "1516689000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "41890000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-04-30",
            "reportedCurrency": "USD",
            "changeInInventory": "35915000",
            "operatingCashflow": "86738000",
            "capitalExpenditures": "34190000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10935000",
            "cashflowFromInvestment": "-67321000",
            "stockBasedCompensation": "10180000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-96000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47635000",
            "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": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/",
      "rank_field": "-os_score"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "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": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2026-01-31"
  },
  "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"
      ]
    }
  }
}