{
  "ticker": {
    "uuid": "6e833826-39bc-401d-9d43-ea45b83aa4de",
    "symbol": "LTC",
    "name": "LTC Properties Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Healthcare Facilities",
    "page_url": "https://sharemaestro.com/factors/ticker/6e833826-39bc-401d-9d43-ea45b83aa4de/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/6e833826-39bc-401d-9d43-ea45b83aa4de/"
  },
  "ticker_metadata": {
    "id": 2533,
    "uuid": "6e833826-39bc-401d-9d43-ea45b83aa4de",
    "symbol": "LTC",
    "name": "LTC Properties Inc",
    "asset_type": "equity",
    "market_cap": 1914698000,
    "stock_exchange_id": 3,
    "industry": "Reit - Healthcare Facilities",
    "sector": "Real Estate",
    "description": "LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .",
    "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": "6e833826-39bc-401d-9d43-ea45b83aa4de",
      "symbol": "LTC",
      "name": "LTC Properties Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Healthcare Facilities",
      "page_url": "https://sharemaestro.com/factors/ticker/6e833826-39bc-401d-9d43-ea45b83aa4de/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/6e833826-39bc-401d-9d43-ea45b83aa4de/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.79,
      "value": 0.71,
      "quality": 0.83,
      "momentum": 0.32,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 36.05,
      "market_cap": 1765332450,
      "pe_ratio": 14.6034,
      "earnings_yield": 0.0685,
      "ebitda_to_ev": 0.0788,
      "shareholder_yield": 0.0619,
      "roe": 0.1089,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.1867,
      "volatility_252d": 0.1852
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:37.452062+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 36.05,
        "market_cap": 1765332450,
        "market_cap_usd": 1765332450,
        "enterprise_value": 2613586450,
        "shares_outstanding": 48969000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.6034,
        "pb_ratio": 1.5905,
        "ptbv_ratio": 1.5996,
        "ps_ratio": 5.7063,
        "pcf_ratio": 12.8736,
        "pfcf_ratio": 2.2701,
        "ev_ebitda": 12.6934,
        "ev_ebit": 15.8323,
        "ev_sales": 8.4482,
        "ev_fcf": 3.3608,
        "earnings_yield": 0.0685,
        "fcf_yield": 0.2975,
        "price_to_sales": 5.7063,
        "price_to_book": 1.5905,
        "price_to_cashflow": 12.8736,
        "ebitda_to_ev": 0.0788,
        "sales_yield": 0.1184
      },
      "yield": {
        "dividend_yield": 0.0619,
        "buyback_yield": 0,
        "shareholder_yield": 0.0619,
        "debt_paydown_yield": null,
        "total_yield": 0.0619
      },
      "quality": {
        "gross_margin": 0.5935,
        "operating_margin": 0.5336,
        "net_margin": 0.3908,
        "ebitda_margin": 0.6656,
        "fcf_margin": 2.5137,
        "roe": 0.1089,
        "roa": 0.0575,
        "roic": 0.0841,
        "roc_greenblatt": null,
        "asset_turnover": 0.1472,
        "cash_conversion": 6.4331,
        "accruals_ratio": -0.0077,
        "sbc_to_revenue": 0.0295,
        "piotroski_f_score": 6,
        "altman_z_score": 1.725,
        "earnings_stability_5y": 1.3134,
        "revenue_stability_5y": 0.1913,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0873,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.8283,
        "net_debt_to_ebitda": 4.1197,
        "debt_to_assets": 0.4138,
        "interest_coverage": 4.3243,
        "current_ratio": 2.2944,
        "quick_ratio": 2.2944,
        "net_debt": 848254000,
        "local_beta": 0.0007,
        "volatility_252d": 0.1852,
        "volatility_60d": 0.4279,
        "max_drawdown_12m": -0.0883,
        "risk_adjusted_momentum": 1.0082
      },
      "growth": {
        "revenue_growth_1y": 0.4908,
        "revenue_growth_3y_cagr": 0.1449,
        "revenue_growth_5y_cagr": 0.1053,
        "eps_growth_1y": 0.3817,
        "eps_growth_3y_cagr": 0.0566,
        "eps_growth_5y_cagr": 0.0436,
        "fcf_growth_1y": 4.2824,
        "book_value_growth_1y": 0.0633,
        "revenue_growth": 0.4908,
        "earnings_growth": 0.3817
      },
      "momentum": {
        "price_return_1m": -0.0739,
        "price_return_3m": -0.0469,
        "price_return_6m": 0.0567,
        "price_return_9m": 0.0316,
        "price_return_12m": 0.0989,
        "price_return_12m_ex1m": 0.1867,
        "momentum_6m": 0.0567,
        "momentum_12m": 0.0989,
        "momentum_12_1": 0.1867,
        "distance_from_52w_high": -0.0883,
        "distance_from_52w_low": 0.1075,
        "relative_strength": -0.001
      },
      "raw_ttm": {
        "revenue_ttm": 309365000,
        "gross_profit_ttm": 183599000,
        "ebit_ttm": 165079000,
        "ebitda_ttm": 205901000,
        "net_income_ttm": 120885000,
        "eps_diluted_ttm": 2.4686,
        "operating_cash_flow_ttm": 137128000,
        "capital_expenditure_ttm": 640533000,
        "fcf_ttm": 777661000,
        "dividends_paid_ttm": 109306000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 38175000,
        "cash_and_equivalents": 21667000,
        "total_current_assets": 768365000,
        "total_current_liabilities": 334888000,
        "net_ppe": null,
        "total_assets": 2102374000,
        "total_debt": 869921000,
        "total_equity": 1109951000,
        "net_working_capital": 697271000,
        "book_value_per_share": 22.6664,
        "retained_earnings": -121407000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1103604000,
        "tangible_book_per_share": 22.5368
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 38,
        "rank_pb": 41,
        "rank_ptbv": 34,
        "rank_ps": 81,
        "rank_pcf": 57,
        "rank_ev_ebitda": 54,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 38,
        "rank_fcf_yield": 9,
        "rank_dividend_yield": 12,
        "rank_shareholder_yield": 12,
        "rank_total_yield": 12,
        "rank_roe": 40,
        "rank_roc": 50,
        "rank_roic": 44,
        "rank_gross_margin": 34,
        "rank_fcf_margin": 2,
        "rank_piotroski": 39,
        "rank_accruals": 73,
        "rank_sue": 50,
        "rank_eps_growth_1y": 29,
        "rank_eps_growth_5y": 67,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 55,
        "rank_momentum_12m_ex1m": 47,
        "rank_relative_strength": 52
      },
      "composites": {
        "value_composite": 29,
        "quality_composite": 17,
        "momentum_composite": 68,
        "growth_composite": 12,
        "yield_composite": 8,
        "svqf_composite": 19,
        "vc1_composite": 71,
        "vc2_composite": 31,
        "vc3_composite": 31,
        "trending_value_composite": null,
        "overall_composite": 21,
        "quality_value_composite": 0.7677,
        "os_score": 0.79,
        "value_percentile": 0.71,
        "quality_percentile": 0.83,
        "momentum_percentile": 0.32,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 21,
        "small_cap_core_rank": 39,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4428,
    "ticker_id": 2533,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:37.452062+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 36.05,
    "market_cap": 1765332450,
    "market_cap_usd": 1765332450,
    "enterprise_value": 2613586450,
    "shares_outstanding": 48969000,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.60340365,
    "pb_ratio": 1.5904598,
    "ptbv_ratio": 1.59960679,
    "ps_ratio": 5.70630954,
    "pcf_ratio": 12.87361042,
    "pfcf_ratio": 2.27005398,
    "ev_ebitda": 12.6934131,
    "ev_ebit": 15.83233755,
    "ev_sales": 8.44822928,
    "ev_fcf": 3.36083004,
    "earnings_yield": 0.06847719,
    "fcf_yield": 0.29754554,
    "dividend_yield": 0.06191808,
    "buyback_yield": 0,
    "shareholder_yield": 0.06191808,
    "debt_paydown_yield": null,
    "total_yield": 0.06191808,
    "gross_margin": 0.5934705,
    "operating_margin": 0.53360593,
    "net_margin": 0.39075202,
    "ebitda_margin": 0.6655601,
    "fcf_margin": 2.51373297,
    "roe": 0.10891021,
    "roa": 0.05749928,
    "roic": 0.0841092,
    "roc_greenblatt": null,
    "asset_turnover": 0.14715032,
    "cash_conversion": 6.43306448,
    "accruals_ratio": -0.00772603,
    "sbc_to_revenue": 0.02954439,
    "debt_to_equity": 0.82827801,
    "net_debt_to_ebitda": 4.11971773,
    "debt_to_assets": 0.41378033,
    "interest_coverage": 4.32426981,
    "current_ratio": 2.29439395,
    "quick_ratio": 2.29439395,
    "net_debt": 848254000,
    "revenue_growth_1y": 0.49082945,
    "revenue_growth_3y_cagr": 0.14489503,
    "revenue_growth_5y_cagr": 0.10529853,
    "eps_growth_1y": 0.38170077,
    "eps_growth_3y_cagr": 0.0565537,
    "eps_growth_5y_cagr": 0.04362287,
    "fcf_growth_1y": 4.28241304,
    "book_value_growth_1y": 0.06330823,
    "piotroski_f_score": 6,
    "altman_z_score": 1.72496236,
    "earnings_stability_5y": 1.313409,
    "revenue_stability_5y": 0.191297,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.07394563,
    "price_return_3m": -0.04687624,
    "price_return_6m": 0.05673231,
    "price_return_9m": 0.03162998,
    "price_return_12m": 0.09892455,
    "price_return_12m_ex1m": 0.1866739,
    "distance_from_52w_high": -0.08834805,
    "distance_from_52w_low": 0.10746224,
    "relative_strength": -0.00103903,
    "local_beta": 0.0007,
    "volatility_252d": 0.185163,
    "volatility_60d": 0.42788,
    "max_drawdown_12m": -0.08834805,
    "revenue_ttm": 309365000,
    "gross_profit_ttm": 183599000,
    "ebit_ttm": 165079000,
    "ebitda_ttm": 205901000,
    "net_income_ttm": 120885000,
    "eps_diluted_ttm": 2.46860259,
    "operating_cash_flow_ttm": 137128000,
    "capital_expenditure_ttm": 640533000,
    "fcf_ttm": 777661000,
    "dividends_paid_ttm": 109306000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 38175000,
    "cash_and_equivalents": 21667000,
    "total_current_assets": 768365000,
    "total_current_liabilities": 334888000,
    "net_ppe": null,
    "total_assets": 2102374000,
    "total_debt": 869921000,
    "total_equity": 1109951000,
    "net_working_capital": 697271000,
    "book_value_per_share": 22.66640119,
    "retained_earnings": -121407000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1103604000,
    "tangible_book_per_share": 22.53678858,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 38,
    "rank_pb": 41,
    "rank_ptbv": 34,
    "rank_ps": 81,
    "rank_pcf": 57,
    "rank_ev_ebitda": 54,
    "rank_ev_ebit": 59,
    "rank_earnings_yield": 38,
    "rank_fcf_yield": 9,
    "rank_dividend_yield": 12,
    "rank_shareholder_yield": 12,
    "rank_total_yield": 12,
    "rank_roe": 40,
    "rank_roc": 50,
    "rank_roic": 44,
    "rank_gross_margin": 34,
    "rank_fcf_margin": 2,
    "rank_piotroski": 39,
    "rank_accruals": 73,
    "rank_sue": 50,
    "rank_eps_growth_1y": 29,
    "rank_eps_growth_5y": 67,
    "rank_revenue_growth_1y": 9,
    "rank_momentum_12m": 55,
    "rank_momentum_12m_ex1m": 47,
    "rank_relative_strength": 52,
    "value_composite": 29,
    "quality_composite": 17,
    "momentum_composite": 68,
    "growth_composite": 12,
    "yield_composite": 8,
    "svqf_composite": 19,
    "vc1_composite": 71,
    "vc2_composite": 31,
    "vc3_composite": 31,
    "trending_value_composite": null,
    "overall_composite": 21,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 21,
    "small_cap_core_rank": 39,
    "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": 36.05,
      "os": 0.79,
      "value": 0.71,
      "quality": 0.83,
      "momentum": 0.32,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.6034,
      "earnings_yield": 0.0685,
      "shareholder_yield": 0.0619,
      "roe": 0.1089,
      "momentum_12_1": 0.1867,
      "complete_fields": {
        "id": 4428,
        "ticker_id": 2533,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:37.452062+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 36.05,
        "market_cap": 1765332450,
        "market_cap_usd": 1765332450,
        "enterprise_value": 2613586450,
        "shares_outstanding": 48969000,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.60340365,
        "pb_ratio": 1.5904598,
        "ptbv_ratio": 1.59960679,
        "ps_ratio": 5.70630954,
        "pcf_ratio": 12.87361042,
        "pfcf_ratio": 2.27005398,
        "ev_ebitda": 12.6934131,
        "ev_ebit": 15.83233755,
        "ev_sales": 8.44822928,
        "ev_fcf": 3.36083004,
        "earnings_yield": 0.06847719,
        "fcf_yield": 0.29754554,
        "dividend_yield": 0.06191808,
        "buyback_yield": 0,
        "shareholder_yield": 0.06191808,
        "debt_paydown_yield": null,
        "total_yield": 0.06191808,
        "gross_margin": 0.5934705,
        "operating_margin": 0.53360593,
        "net_margin": 0.39075202,
        "ebitda_margin": 0.6655601,
        "fcf_margin": 2.51373297,
        "roe": 0.10891021,
        "roa": 0.05749928,
        "roic": 0.0841092,
        "roc_greenblatt": null,
        "asset_turnover": 0.14715032,
        "cash_conversion": 6.43306448,
        "accruals_ratio": -0.00772603,
        "sbc_to_revenue": 0.02954439,
        "debt_to_equity": 0.82827801,
        "net_debt_to_ebitda": 4.11971773,
        "debt_to_assets": 0.41378033,
        "interest_coverage": 4.32426981,
        "current_ratio": 2.29439395,
        "quick_ratio": 2.29439395,
        "net_debt": 848254000,
        "revenue_growth_1y": 0.49082945,
        "revenue_growth_3y_cagr": 0.14489503,
        "revenue_growth_5y_cagr": 0.10529853,
        "eps_growth_1y": 0.38170077,
        "eps_growth_3y_cagr": 0.0565537,
        "eps_growth_5y_cagr": 0.04362287,
        "fcf_growth_1y": 4.28241304,
        "book_value_growth_1y": 0.06330823,
        "piotroski_f_score": 6,
        "altman_z_score": 1.72496236,
        "earnings_stability_5y": 1.313409,
        "revenue_stability_5y": 0.191297,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.07394563,
        "price_return_3m": -0.04687624,
        "price_return_6m": 0.05673231,
        "price_return_9m": 0.03162998,
        "price_return_12m": 0.09892455,
        "price_return_12m_ex1m": 0.1866739,
        "distance_from_52w_high": -0.08834805,
        "distance_from_52w_low": 0.10746224,
        "relative_strength": -0.00103903,
        "local_beta": 0.0007,
        "volatility_252d": 0.185163,
        "volatility_60d": 0.42788,
        "max_drawdown_12m": -0.08834805,
        "revenue_ttm": 309365000,
        "gross_profit_ttm": 183599000,
        "ebit_ttm": 165079000,
        "ebitda_ttm": 205901000,
        "net_income_ttm": 120885000,
        "eps_diluted_ttm": 2.46860259,
        "operating_cash_flow_ttm": 137128000,
        "capital_expenditure_ttm": 640533000,
        "fcf_ttm": 777661000,
        "dividends_paid_ttm": 109306000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 38175000,
        "cash_and_equivalents": 21667000,
        "total_current_assets": 768365000,
        "total_current_liabilities": 334888000,
        "net_ppe": null,
        "total_assets": 2102374000,
        "total_debt": 869921000,
        "total_equity": 1109951000,
        "net_working_capital": 697271000,
        "book_value_per_share": 22.66640119,
        "retained_earnings": -121407000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1103604000,
        "tangible_book_per_share": 22.53678858,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 38,
        "rank_pb": 41,
        "rank_ptbv": 34,
        "rank_ps": 81,
        "rank_pcf": 57,
        "rank_ev_ebitda": 54,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 38,
        "rank_fcf_yield": 9,
        "rank_dividend_yield": 12,
        "rank_shareholder_yield": 12,
        "rank_total_yield": 12,
        "rank_roe": 40,
        "rank_roc": 50,
        "rank_roic": 44,
        "rank_gross_margin": 34,
        "rank_fcf_margin": 2,
        "rank_piotroski": 39,
        "rank_accruals": 73,
        "rank_sue": 50,
        "rank_eps_growth_1y": 29,
        "rank_eps_growth_5y": 67,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 55,
        "rank_momentum_12m_ex1m": 47,
        "rank_relative_strength": 52,
        "value_composite": 29,
        "quality_composite": 17,
        "momentum_composite": 68,
        "growth_composite": 12,
        "yield_composite": 8,
        "svqf_composite": 19,
        "vc1_composite": 71,
        "vc2_composite": 31,
        "vc3_composite": 31,
        "trending_value_composite": null,
        "overall_composite": 21,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 21,
        "small_cap_core_rank": 39,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 262854000,
          "cost_of_revenue": 65370000,
          "gross_profit": 197484000,
          "ebit": 159365000,
          "ebitda": 197239000,
          "pretax_income": 124059000,
          "tax_provision": 179000,
          "net_income": 117972000,
          "net_income_to_common": 117972000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14387000,
          "total_current_assets": 83801000,
          "total_assets": 2062060000,
          "short_term_debt": 51500000,
          "long_term_debt": 589318000,
          "total_debt": 640818000,
          "total_liabilities": 899676000,
          "total_equity": 1074984000,
          "shares_outstanding": 46560000,
          "goodwill_and_intangibles": 6520000
        },
        "cash_flow": {
          "operating_cash_flow": 135977000,
          "capital_expenditure": 361857000,
          "free_cash_flow": 497834000,
          "dividends_paid": 107394000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291250,
          "ticker_id": 2533,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "159365000",
              "ebitda": "197239000",
              "netIncome": "117972000",
              "grossProfit": "197484000",
              "depreciation": "None",
              "totalRevenue": "262854000",
              "costOfRevenue": "65370000",
              "interestIncome": "6757000",
              "incomeBeforeTax": "124059000",
              "interestExpense": "35306000",
              "operatingIncome": "126741000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "179000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-35306000",
              "nonInterestIncome": "None",
              "operatingExpenses": "70743000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "65370000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37874000",
              "sellingGeneralAndAdministrative": "31120000",
              "netIncomeFromContinuingOperations": "123880000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "485000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2062060000",
              "longTermDebt": "589318000",
              "shortTermDebt": "51500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "6520000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-115829000",
              "totalLiabilities": "899676000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "83801000",
              "currentLongTermDebt": "252863000",
              "longTermInvestments": "12524000",
              "shortTermInvestments": "1201759000",
              "currentNetReceivables": "69414000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1978259000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1201759000",
              "shortLongTermDebtTotal": "844761000",
              "totalShareholderEquity": "1074984000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "592468000",
              "totalCurrentLiabilities": "51500000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "848176000",
              "cashAndShortTermInvestments": "14387000",
              "commonStockSharesOutstanding": "46560000",
              "intangibleAssetsExcludingGoodwill": "6520000",
              "cashAndCashEquivalentsAtCarryingValue": "14387000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "123880000",
              "profitLoss": "None",
              "dividendPayout": "107394000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "135977000",
              "capitalExpenditures": "361857000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "138940000",
              "cashflowFromInvestment": "-269944000",
              "stockBasedCompensation": "9329000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "107394000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5209000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37874000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 262854000,
          "cost_of_revenue": 65370000,
          "gross_profit": 197484000,
          "research_and_development": null,
          "selling_general_admin": 31120000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 159365000,
          "depreciation_amortisation": 37874000,
          "ebitda": 197239000,
          "interest_expense": 35306000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 124059000,
          "tax_provision": 179000,
          "effective_tax_rate": null,
          "net_income": 117972000,
          "net_income_continuing_ops": 123880000,
          "net_income_to_common": 117972000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14387000,
          "short_term_investments": 1201759000,
          "net_receivables": 69414000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 83801000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6520000,
          "goodwill_and_intangibles": 6520000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1978259000,
          "total_assets": 2062060000,
          "short_term_debt": 51500000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 51500000,
          "long_term_debt": 589318000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 848176000,
          "total_liabilities": 899676000,
          "total_debt": 640818000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -115829000,
          "total_equity": 1074984000,
          "shares_outstanding": 46560000,
          "operating_cash_flow": 135977000,
          "stock_based_compensation": 9329000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 361857000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -269944000,
          "dividends_paid": 107394000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 138940000,
          "free_cash_flow": 497834000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "159365000",
            "ebitda": "197239000",
            "netIncome": "117972000",
            "grossProfit": "197484000",
            "depreciation": "None",
            "totalRevenue": "262854000",
            "costOfRevenue": "65370000",
            "interestIncome": "6757000",
            "incomeBeforeTax": "124059000",
            "interestExpense": "35306000",
            "operatingIncome": "126741000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "179000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-35306000",
            "nonInterestIncome": "None",
            "operatingExpenses": "70743000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "65370000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37874000",
            "sellingGeneralAndAdministrative": "31120000",
            "netIncomeFromContinuingOperations": "123880000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "485000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2062060000",
            "longTermDebt": "589318000",
            "shortTermDebt": "51500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "6520000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-115829000",
            "totalLiabilities": "899676000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "83801000",
            "currentLongTermDebt": "252863000",
            "longTermInvestments": "12524000",
            "shortTermInvestments": "1201759000",
            "currentNetReceivables": "69414000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1978259000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1201759000",
            "shortLongTermDebtTotal": "844761000",
            "totalShareholderEquity": "1074984000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "592468000",
            "totalCurrentLiabilities": "51500000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "848176000",
            "cashAndShortTermInvestments": "14387000",
            "commonStockSharesOutstanding": "46560000",
            "intangibleAssetsExcludingGoodwill": "6520000",
            "cashAndCashEquivalentsAtCarryingValue": "14387000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "123880000",
            "profitLoss": "None",
            "dividendPayout": "107394000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "135977000",
            "capitalExpenditures": "361857000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "138940000",
            "cashflowFromInvestment": "-269944000",
            "stockBasedCompensation": "9329000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "107394000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5209000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37874000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 209847000,
          "cost_of_revenue": 12930000,
          "gross_profit": 196917000,
          "ebit": 135215000,
          "ebitda": 171582000,
          "pretax_income": 94879000,
          "tax_provision": -3839000,
          "net_income": 91040000,
          "net_income_to_common": 91040000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9414000,
          "total_current_assets": 828282000,
          "total_assets": 1786142000,
          "short_term_debt": 144350000,
          "long_term_debt": 540250000,
          "total_debt": 684600000,
          "total_liabilities": 733137000,
          "total_equity": 960627000,
          "shares_outstanding": 44241000,
          "goodwill_and_intangibles": 439630000
        },
        "cash_flow": {
          "operating_cash_flow": 125172000,
          "capital_expenditure": 13994000,
          "free_cash_flow": 139166000,
          "dividends_paid": 100530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291255,
          "ticker_id": 2533,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "135215000",
              "ebitda": "171582000",
              "netIncome": "91040000",
              "grossProfit": "196917000",
              "depreciation": "None",
              "totalRevenue": "209847000",
              "costOfRevenue": "12930000",
              "interestIncome": "2442000",
              "incomeBeforeTax": "94879000",
              "interestExpense": "40336000",
              "operatingIncome": "92437000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-3839000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-40336000",
              "nonInterestIncome": "None",
              "operatingExpenses": "104480000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12930000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36367000",
              "sellingGeneralAndAdministrative": "27243000",
              "netIncomeFromContinuingOperations": "94879000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "670000",
              "commonStock": "455000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1786142000",
              "longTermDebt": "540250000",
              "shortTermDebt": "144350000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "439630000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-126407000",
              "totalLiabilities": "733137000",
              "otherCurrentAssets": "15223000",
              "totalCurrentAssets": "828282000",
              "currentLongTermDebt": "144350000",
              "longTermInvestments": "30602000",
              "shortTermInvestments": "925848000",
              "currentNetReceivables": "802975000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "957860000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "925848000",
              "shortLongTermDebtTotal": "684600000",
              "totalShareholderEquity": "960627000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "48537000",
              "totalCurrentLiabilities": "192887000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "540250000",
              "cashAndShortTermInvestments": "9414000",
              "commonStockSharesOutstanding": "44241000",
              "intangibleAssetsExcludingGoodwill": "439630000",
              "cashAndCashEquivalentsAtCarryingValue": "9414000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "94879000",
              "profitLoss": "None",
              "dividendPayout": "100530000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "125172000",
              "capitalExpenditures": "13994000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-226724000",
              "cashflowFromInvestment": "90680000",
              "stockBasedCompensation": "9052000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "100530000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "82404000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36367000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 209847000,
          "cost_of_revenue": 12930000,
          "gross_profit": 196917000,
          "research_and_development": null,
          "selling_general_admin": 27243000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 135215000,
          "depreciation_amortisation": 36367000,
          "ebitda": 171582000,
          "interest_expense": 40336000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 94879000,
          "tax_provision": -3839000,
          "effective_tax_rate": null,
          "net_income": 91040000,
          "net_income_continuing_ops": 94879000,
          "net_income_to_common": 91040000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9414000,
          "short_term_investments": 925848000,
          "net_receivables": 802975000,
          "inventory": 670000,
          "other_current_assets": null,
          "total_current_assets": 828282000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 439630000,
          "goodwill_and_intangibles": 439630000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 957860000,
          "total_assets": 1786142000,
          "short_term_debt": 144350000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 192887000,
          "long_term_debt": 540250000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 540250000,
          "total_liabilities": 733137000,
          "total_debt": 684600000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -126407000,
          "total_equity": 960627000,
          "shares_outstanding": 44241000,
          "operating_cash_flow": 125172000,
          "stock_based_compensation": 9052000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13994000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 90680000,
          "dividends_paid": 100530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -226724000,
          "free_cash_flow": 139166000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "135215000",
            "ebitda": "171582000",
            "netIncome": "91040000",
            "grossProfit": "196917000",
            "depreciation": "None",
            "totalRevenue": "209847000",
            "costOfRevenue": "12930000",
            "interestIncome": "2442000",
            "incomeBeforeTax": "94879000",
            "interestExpense": "40336000",
            "operatingIncome": "92437000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-3839000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-40336000",
            "nonInterestIncome": "None",
            "operatingExpenses": "104480000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12930000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36367000",
            "sellingGeneralAndAdministrative": "27243000",
            "netIncomeFromContinuingOperations": "94879000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "670000",
            "commonStock": "455000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1786142000",
            "longTermDebt": "540250000",
            "shortTermDebt": "144350000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "439630000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-126407000",
            "totalLiabilities": "733137000",
            "otherCurrentAssets": "15223000",
            "totalCurrentAssets": "828282000",
            "currentLongTermDebt": "144350000",
            "longTermInvestments": "30602000",
            "shortTermInvestments": "925848000",
            "currentNetReceivables": "802975000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "957860000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "925848000",
            "shortLongTermDebtTotal": "684600000",
            "totalShareholderEquity": "960627000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "48537000",
            "totalCurrentLiabilities": "192887000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "540250000",
            "cashAndShortTermInvestments": "9414000",
            "commonStockSharesOutstanding": "44241000",
            "intangibleAssetsExcludingGoodwill": "439630000",
            "cashAndCashEquivalentsAtCarryingValue": "9414000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "94879000",
            "profitLoss": "None",
            "dividendPayout": "100530000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "125172000",
            "capitalExpenditures": "13994000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-226724000",
            "cashflowFromInvestment": "90680000",
            "stockBasedCompensation": "9052000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "100530000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "82404000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36367000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 197244000,
          "cost_of_revenue": 13269000,
          "gross_profit": 183975000,
          "ebit": 138476000,
          "ebitda": 175892000,
          "pretax_income": 91462000,
          "tax_provision": 2314000,
          "net_income": 89735000,
          "net_income_to_common": 89735000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20286000,
          "total_current_assets": 846236000,
          "total_assets": 1855098000,
          "short_term_debt": 302250000,
          "long_term_debt": 891317000,
          "total_debt": 1193567000,
          "total_liabilities": 938831000,
          "total_equity": 881279000,
          "shares_outstanding": 41358000,
          "goodwill_and_intangibles": 7904000
        },
        "cash_flow": {
          "operating_cash_flow": 104403000,
          "capital_expenditure": 9686000,
          "free_cash_flow": 114089000,
          "dividends_paid": 94764000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291260,
          "ticker_id": 2533,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "138476000",
              "ebitda": "175892000",
              "netIncome": "89735000",
              "grossProfit": "183975000",
              "depreciation": "None",
              "totalRevenue": "197244000",
              "costOfRevenue": "13269000",
              "interestIncome": "1504000",
              "incomeBeforeTax": "91462000",
              "interestExpense": "47014000",
              "operatingIncome": "89958000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2314000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-47014000",
              "nonInterestIncome": "None",
              "operatingExpenses": "94017000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.46",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13269000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37416000",
              "sellingGeneralAndAdministrative": "24286000",
              "netIncomeFromContinuingOperations": "91462000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "18391000",
              "commonStock": "430000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1855098000",
              "longTermDebt": "891317000",
              "shortTermDebt": "302250000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "7904000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-116917000",
              "totalLiabilities": "938831000",
              "otherCurrentAssets": "-2422000",
              "totalCurrentAssets": "846236000",
              "currentLongTermDebt": "302250000",
              "longTermInvestments": "19340000",
              "shortTermInvestments": "987965000",
              "currentNetReceivables": "809981000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1008862000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "987965000",
              "shortLongTermDebtTotal": "891317000",
              "totalShareholderEquity": "881279000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "47514000",
              "totalCurrentLiabilities": "349764000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "589067000",
              "cashAndShortTermInvestments": "20286000",
              "commonStockSharesOutstanding": "41358000",
              "intangibleAssetsExcludingGoodwill": "7904000",
              "cashAndCashEquivalentsAtCarryingValue": "20286000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "91462000",
              "profitLoss": "None",
              "dividendPayout": "94764000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "104403000",
              "capitalExpenditures": "9686000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "80416000",
              "cashflowFromInvestment": "-174912000",
              "stockBasedCompensation": "8481000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "94764000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1619000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37416000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 197244000,
          "cost_of_revenue": 13269000,
          "gross_profit": 183975000,
          "research_and_development": 0.46,
          "selling_general_admin": 24286000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 138476000,
          "depreciation_amortisation": 37416000,
          "ebitda": 175892000,
          "interest_expense": 47014000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 91462000,
          "tax_provision": 2314000,
          "effective_tax_rate": null,
          "net_income": 89735000,
          "net_income_continuing_ops": 91462000,
          "net_income_to_common": 89735000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20286000,
          "short_term_investments": 987965000,
          "net_receivables": 809981000,
          "inventory": 18391000,
          "other_current_assets": null,
          "total_current_assets": 846236000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7904000,
          "goodwill_and_intangibles": 7904000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1008862000,
          "total_assets": 1855098000,
          "short_term_debt": 302250000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 349764000,
          "long_term_debt": 891317000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 589067000,
          "total_liabilities": 938831000,
          "total_debt": 1193567000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -116917000,
          "total_equity": 881279000,
          "shares_outstanding": 41358000,
          "operating_cash_flow": 104403000,
          "stock_based_compensation": 8481000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9686000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -174912000,
          "dividends_paid": 94764000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 80416000,
          "free_cash_flow": 114089000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "138476000",
            "ebitda": "175892000",
            "netIncome": "89735000",
            "grossProfit": "183975000",
            "depreciation": "None",
            "totalRevenue": "197244000",
            "costOfRevenue": "13269000",
            "interestIncome": "1504000",
            "incomeBeforeTax": "91462000",
            "interestExpense": "47014000",
            "operatingIncome": "89958000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2314000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-47014000",
            "nonInterestIncome": "None",
            "operatingExpenses": "94017000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.46",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13269000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37416000",
            "sellingGeneralAndAdministrative": "24286000",
            "netIncomeFromContinuingOperations": "91462000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "18391000",
            "commonStock": "430000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1855098000",
            "longTermDebt": "891317000",
            "shortTermDebt": "302250000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "7904000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-116917000",
            "totalLiabilities": "938831000",
            "otherCurrentAssets": "-2422000",
            "totalCurrentAssets": "846236000",
            "currentLongTermDebt": "302250000",
            "longTermInvestments": "19340000",
            "shortTermInvestments": "987965000",
            "currentNetReceivables": "809981000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1008862000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "987965000",
            "shortLongTermDebtTotal": "891317000",
            "totalShareholderEquity": "881279000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "47514000",
            "totalCurrentLiabilities": "349764000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "589067000",
            "cashAndShortTermInvestments": "20286000",
            "commonStockSharesOutstanding": "41358000",
            "intangibleAssetsExcludingGoodwill": "7904000",
            "cashAndCashEquivalentsAtCarryingValue": "20286000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "91462000",
            "profitLoss": "None",
            "dividendPayout": "94764000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "104403000",
            "capitalExpenditures": "9686000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "80416000",
            "cashflowFromInvestment": "-174912000",
            "stockBasedCompensation": "8481000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "94764000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1619000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37416000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 175153000,
          "cost_of_revenue": 15486000,
          "gross_profit": 159667000,
          "ebit": 132021000,
          "ebitda": 169517000,
          "pretax_income": 100584000,
          "tax_provision": -364000,
          "net_income": 100024000,
          "net_income_to_common": 100024000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10379000,
          "total_current_assets": 615224000,
          "total_assets": 1656103000,
          "short_term_debt": 49160000,
          "long_term_debt": 767854000,
          "total_debt": 817014000,
          "total_liabilities": 805796000,
          "total_equity": 828367000,
          "shares_outstanding": 40067000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 105586000,
          "capital_expenditure": 9099000,
          "free_cash_flow": 114685000,
          "dividends_paid": 91509000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291265,
          "ticker_id": 2533,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "132021000",
              "ebitda": "169517000",
              "netIncome": "100024000",
              "grossProfit": "159667000",
              "depreciation": "None",
              "totalRevenue": "175153000",
              "costOfRevenue": "15486000",
              "interestIncome": "1504000",
              "incomeBeforeTax": "100584000",
              "interestExpense": "31437000",
              "operatingIncome": "99080000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-364000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-31437000",
              "nonInterestIncome": "None",
              "operatingExpenses": "60587000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.57",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15486000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37496000",
              "sellingGeneralAndAdministrative": "23706000",
              "netIncomeFromContinuingOperations": "100584000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "10710000",
              "commonStock": "412000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1656103000",
              "longTermDebt": "767854000",
              "shortTermDebt": "49160000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-111888000",
              "totalLiabilities": "805796000",
              "otherCurrentAssets": "389000",
              "totalCurrentAssets": "615224000",
              "currentLongTermDebt": "130000000",
              "longTermInvestments": "19340000",
              "shortTermInvestments": "19340000",
              "currentNetReceivables": "593746000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1040879000",
              "currentAccountsPayable": "37942000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1019218000",
              "shortLongTermDebtTotal": "767854000",
              "totalShareholderEquity": "828367000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "37942000",
              "totalCurrentLiabilities": "37942000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "767854000",
              "cashAndShortTermInvestments": "10379000",
              "commonStockSharesOutstanding": "40067000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "10379000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "100584000",
              "profitLoss": "None",
              "dividendPayout": "91509000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "105586000",
              "capitalExpenditures": "9099000",
              "changeInReceivables": "-7173000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "19581000",
              "cashflowFromInvestment": "-119949000",
              "stockBasedCompensation": "7964000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "91509000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "5218000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "67719000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37496000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 175153000,
          "cost_of_revenue": 15486000,
          "gross_profit": 159667000,
          "research_and_development": 0.57,
          "selling_general_admin": 23706000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 132021000,
          "depreciation_amortisation": 37496000,
          "ebitda": 169517000,
          "interest_expense": 31437000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 100584000,
          "tax_provision": -364000,
          "effective_tax_rate": null,
          "net_income": 100024000,
          "net_income_continuing_ops": 100584000,
          "net_income_to_common": 100024000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10379000,
          "short_term_investments": 19340000,
          "net_receivables": 593746000,
          "inventory": 10710000,
          "other_current_assets": null,
          "total_current_assets": 615224000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1040879000,
          "total_assets": 1656103000,
          "short_term_debt": 49160000,
          "accounts_payable": 37942000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37942000,
          "long_term_debt": 767854000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 767854000,
          "total_liabilities": 805796000,
          "total_debt": 817014000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -111888000,
          "total_equity": 828367000,
          "shares_outstanding": 40067000,
          "operating_cash_flow": 105586000,
          "stock_based_compensation": 7964000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9099000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -119949000,
          "dividends_paid": 91509000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 19581000,
          "free_cash_flow": 114685000,
          "net_change_in_cash": 5218000
        },
        "raw_data": {
          "income": {
            "ebit": "132021000",
            "ebitda": "169517000",
            "netIncome": "100024000",
            "grossProfit": "159667000",
            "depreciation": "None",
            "totalRevenue": "175153000",
            "costOfRevenue": "15486000",
            "interestIncome": "1504000",
            "incomeBeforeTax": "100584000",
            "interestExpense": "31437000",
            "operatingIncome": "99080000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-364000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-31437000",
            "nonInterestIncome": "None",
            "operatingExpenses": "60587000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.57",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15486000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37496000",
            "sellingGeneralAndAdministrative": "23706000",
            "netIncomeFromContinuingOperations": "100584000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "10710000",
            "commonStock": "412000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1656103000",
            "longTermDebt": "767854000",
            "shortTermDebt": "49160000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-111888000",
            "totalLiabilities": "805796000",
            "otherCurrentAssets": "389000",
            "totalCurrentAssets": "615224000",
            "currentLongTermDebt": "130000000",
            "longTermInvestments": "19340000",
            "shortTermInvestments": "19340000",
            "currentNetReceivables": "593746000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1040879000",
            "currentAccountsPayable": "37942000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1019218000",
            "shortLongTermDebtTotal": "767854000",
            "totalShareholderEquity": "828367000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "37942000",
            "totalCurrentLiabilities": "37942000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "767854000",
            "cashAndShortTermInvestments": "10379000",
            "commonStockSharesOutstanding": "40067000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "10379000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "100584000",
            "profitLoss": "None",
            "dividendPayout": "91509000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "105586000",
            "capitalExpenditures": "9099000",
            "changeInReceivables": "-7173000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "19581000",
            "cashflowFromInvestment": "-119949000",
            "stockBasedCompensation": "7964000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "91509000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "5218000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "67719000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37496000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 155322000,
          "cost_of_revenue": 15392000,
          "gross_profit": 139930000,
          "ebit": 83599000,
          "ebitda": 121895000,
          "pretax_income": 56224000,
          "tax_provision": 29155000,
          "net_income": 55861000,
          "net_income_to_common": 55861000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5161000,
          "total_current_assets": 445799000,
          "total_assets": 1504825000,
          "short_term_debt": 623356000,
          "long_term_debt": 611819000,
          "total_debt": 1235175000,
          "total_liabilities": 759698000,
          "total_equity": 745127000,
          "shares_outstanding": 39156000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 91184000,
          "capital_expenditure": 6298000,
          "free_cash_flow": 97482000,
          "dividends_paid": 90494000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291270,
          "ticker_id": 2533,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "83599000",
              "ebitda": "121895000",
              "netIncome": "55861000",
              "grossProfit": "139930000",
              "depreciation": "None",
              "totalRevenue": "155322000",
              "costOfRevenue": "15392000",
              "interestIncome": "1417000",
              "incomeBeforeTax": "56224000",
              "interestExpense": "27375000",
              "operatingIncome": "54807000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "29155000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27375000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85123000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.36",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15392000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38296000",
              "sellingGeneralAndAdministrative": "21460000",
              "netIncomeFromContinuingOperations": "54807000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "0",
              "commonStock": "394000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1504825000",
              "longTermDebt": "611819000",
              "shortTermDebt": "623356000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-120403000",
              "totalLiabilities": "759698000",
              "otherCurrentAssets": "4191000",
              "totalCurrentAssets": "445799000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "363782000",
              "shortTermInvestments": "1033951000",
              "currentNetReceivables": "436447000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1059026000",
              "currentAccountsPayable": "36979000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1033951000",
              "shortLongTermDebtTotal": "1235175000",
              "totalShareholderEquity": "745127000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-586377000",
              "totalCurrentLiabilities": "36979000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "722719000",
              "cashAndShortTermInvestments": "5161000",
              "commonStockSharesOutstanding": "39156000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "5161000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "56224000",
              "profitLoss": "None",
              "dividendPayout": "90494000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "91184000",
              "capitalExpenditures": "6298000",
              "changeInReceivables": "-6776000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24009000",
              "cashflowFromInvestment": "-69786000",
              "stockBasedCompensation": "7760000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "90494000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2611000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-354000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38296000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 155322000,
          "cost_of_revenue": 15392000,
          "gross_profit": 139930000,
          "research_and_development": 0.36,
          "selling_general_admin": 21460000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 83599000,
          "depreciation_amortisation": 38296000,
          "ebitda": 121895000,
          "interest_expense": 27375000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 56224000,
          "tax_provision": 29155000,
          "effective_tax_rate": null,
          "net_income": 55861000,
          "net_income_continuing_ops": 54807000,
          "net_income_to_common": 55861000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5161000,
          "short_term_investments": 1033951000,
          "net_receivables": 436447000,
          "inventory": 0,
          "other_current_assets": null,
          "total_current_assets": 445799000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1059026000,
          "total_assets": 1504825000,
          "short_term_debt": 623356000,
          "accounts_payable": 36979000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 36979000,
          "long_term_debt": 611819000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 722719000,
          "total_liabilities": 759698000,
          "total_debt": 1235175000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -120403000,
          "total_equity": 745127000,
          "shares_outstanding": 39156000,
          "operating_cash_flow": 91184000,
          "stock_based_compensation": 7760000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6298000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -69786000,
          "dividends_paid": 90494000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24009000,
          "free_cash_flow": 97482000,
          "net_change_in_cash": -2611000
        },
        "raw_data": {
          "income": {
            "ebit": "83599000",
            "ebitda": "121895000",
            "netIncome": "55861000",
            "grossProfit": "139930000",
            "depreciation": "None",
            "totalRevenue": "155322000",
            "costOfRevenue": "15392000",
            "interestIncome": "1417000",
            "incomeBeforeTax": "56224000",
            "interestExpense": "27375000",
            "operatingIncome": "54807000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "29155000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27375000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85123000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.36",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15392000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38296000",
            "sellingGeneralAndAdministrative": "21460000",
            "netIncomeFromContinuingOperations": "54807000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "0",
            "commonStock": "394000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1504825000",
            "longTermDebt": "611819000",
            "shortTermDebt": "623356000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-120403000",
            "totalLiabilities": "759698000",
            "otherCurrentAssets": "4191000",
            "totalCurrentAssets": "445799000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "363782000",
            "shortTermInvestments": "1033951000",
            "currentNetReceivables": "436447000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1059026000",
            "currentAccountsPayable": "36979000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1033951000",
            "shortLongTermDebtTotal": "1235175000",
            "totalShareholderEquity": "745127000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-586377000",
            "totalCurrentLiabilities": "36979000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "722719000",
            "cashAndShortTermInvestments": "5161000",
            "commonStockSharesOutstanding": "39156000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "5161000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "56224000",
            "profitLoss": "None",
            "dividendPayout": "90494000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "91184000",
            "capitalExpenditures": "6298000",
            "changeInReceivables": "-6776000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24009000",
            "cashflowFromInvestment": "-69786000",
            "stockBasedCompensation": "7760000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "90494000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2611000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-354000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38296000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 159337000,
          "cost_of_revenue": 15065000,
          "gross_profit": 144272000,
          "ebit": 125382000,
          "ebitda": 164453000,
          "pretax_income": 95677000,
          "tax_provision": 29763000,
          "net_income": 95293000,
          "net_income_to_common": 95293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7772000,
          "total_current_assets": 342002000,
          "total_assets": 1459486000,
          "short_term_debt": 559482000,
          "long_term_debt": 559482000,
          "total_debt": 1118964000,
          "total_liabilities": 683680000,
          "total_equity": 775806000,
          "shares_outstanding": 39264000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 116101000,
          "capital_expenditure": 354000,
          "free_cash_flow": 116455000,
          "dividends_paid": 90262000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291275,
          "ticker_id": 2533,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "125382000",
              "ebitda": "164453000",
              "netIncome": "95293000",
              "grossProfit": "144272000",
              "depreciation": "None",
              "totalRevenue": "159337000",
              "costOfRevenue": "15065000",
              "interestIncome": "326000",
              "incomeBeforeTax": "95677000",
              "interestExpense": "29705000",
              "operatingIncome": "95630000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "29763000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-29705000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48642000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.52",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15065000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39071000",
              "sellingGeneralAndAdministrative": "19710000",
              "netIncomeFromContinuingOperations": "95630000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "0",
              "commonStock": "392000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1459486000",
              "longTermDebt": "559482000",
              "shortTermDebt": "559482000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-85770000",
              "totalLiabilities": "683680000",
              "otherCurrentAssets": "5316000",
              "totalCurrentAssets": "342002000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "268591000",
              "shortTermInvestments": "1102358000",
              "currentNetReceivables": "328914000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1117484000",
              "currentAccountsPayable": "34298000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1102358000",
              "shortLongTermDebtTotal": "649382000",
              "totalShareholderEquity": "775806000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-525184000",
              "totalCurrentLiabilities": "34298000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "649382000",
              "cashAndShortTermInvestments": "7772000",
              "commonStockSharesOutstanding": "39264000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "7772000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "95677000",
              "profitLoss": "None",
              "dividendPayout": "90262000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "116101000",
              "capitalExpenditures": "354000",
              "changeInReceivables": "-6161000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-156504000",
              "cashflowFromInvestment": "43931000",
              "stockBasedCompensation": "7012000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "90262000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "3528000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-18012000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39071000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 159337000,
          "cost_of_revenue": 15065000,
          "gross_profit": 144272000,
          "research_and_development": 0.52,
          "selling_general_admin": 19710000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 125382000,
          "depreciation_amortisation": 39071000,
          "ebitda": 164453000,
          "interest_expense": 29705000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 95677000,
          "tax_provision": 29763000,
          "effective_tax_rate": null,
          "net_income": 95293000,
          "net_income_continuing_ops": 95630000,
          "net_income_to_common": 95293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7772000,
          "short_term_investments": 1102358000,
          "net_receivables": 328914000,
          "inventory": 0,
          "other_current_assets": null,
          "total_current_assets": 342002000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1117484000,
          "total_assets": 1459486000,
          "short_term_debt": 559482000,
          "accounts_payable": 34298000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 34298000,
          "long_term_debt": 559482000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 649382000,
          "total_liabilities": 683680000,
          "total_debt": 1118964000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -85770000,
          "total_equity": 775806000,
          "shares_outstanding": 39264000,
          "operating_cash_flow": 116101000,
          "stock_based_compensation": 7012000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 354000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 43931000,
          "dividends_paid": 90262000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -156504000,
          "free_cash_flow": 116455000,
          "net_change_in_cash": 3528000
        },
        "raw_data": {
          "income": {
            "ebit": "125382000",
            "ebitda": "164453000",
            "netIncome": "95293000",
            "grossProfit": "144272000",
            "depreciation": "None",
            "totalRevenue": "159337000",
            "costOfRevenue": "15065000",
            "interestIncome": "326000",
            "incomeBeforeTax": "95677000",
            "interestExpense": "29705000",
            "operatingIncome": "95630000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "29763000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-29705000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48642000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.52",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15065000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39071000",
            "sellingGeneralAndAdministrative": "19710000",
            "netIncomeFromContinuingOperations": "95630000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "0",
            "commonStock": "392000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1459486000",
            "longTermDebt": "559482000",
            "shortTermDebt": "559482000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-85770000",
            "totalLiabilities": "683680000",
            "otherCurrentAssets": "5316000",
            "totalCurrentAssets": "342002000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "268591000",
            "shortTermInvestments": "1102358000",
            "currentNetReceivables": "328914000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1117484000",
            "currentAccountsPayable": "34298000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1102358000",
            "shortLongTermDebtTotal": "649382000",
            "totalShareholderEquity": "775806000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-525184000",
            "totalCurrentLiabilities": "34298000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "649382000",
            "cashAndShortTermInvestments": "7772000",
            "commonStockSharesOutstanding": "39264000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "7772000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "95677000",
            "profitLoss": "None",
            "dividendPayout": "90262000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "116101000",
            "capitalExpenditures": "354000",
            "changeInReceivables": "-6161000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-156504000",
            "cashflowFromInvestment": "43931000",
            "stockBasedCompensation": "7012000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "90262000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "3528000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-18012000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39071000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 185304000,
          "cost_of_revenue": 16755000,
          "gross_profit": 168549000,
          "ebit": 111454000,
          "ebitda": 150670000,
          "pretax_income": 80872000,
          "tax_provision": 33316000,
          "net_income": 80526000,
          "net_income_to_common": 80526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4244000,
          "total_current_assets": 380530000,
          "total_assets": 1514209000,
          "short_term_debt": 599488000,
          "long_term_debt": 599488000,
          "total_debt": 1198976000,
          "total_liabilities": 728783000,
          "total_equity": 785426000,
          "shares_outstanding": 39759000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 122469000,
          "capital_expenditure": 608000,
          "free_cash_flow": 123077000,
          "dividends_paid": 90899000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291280,
          "ticker_id": 2533,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111454000",
              "ebitda": "150670000",
              "netIncome": "80526000",
              "grossProfit": "168549000",
              "depreciation": "None",
              "totalRevenue": "185304000",
              "costOfRevenue": "16755000",
              "interestIncome": "2388000",
              "incomeBeforeTax": "80872000",
              "interestExpense": "30582000",
              "operatingIncome": "81873000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "33316000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-30582000",
              "nonInterestIncome": "None",
              "operatingExpenses": "86676000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.43",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16755000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39216000",
              "sellingGeneralAndAdministrative": "18453000",
              "netIncomeFromContinuingOperations": "80872000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "61969000",
              "commonStock": "398000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1514209000",
              "longTermDebt": "599488000",
              "shortTermDebt": "599488000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-90801000",
              "totalLiabilities": "728783000",
              "otherCurrentAssets": "5115000",
              "totalCurrentAssets": "380530000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "273102000",
              "shortTermInvestments": "1136816000",
              "currentNetReceivables": "344315000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1133679000",
              "currentAccountsPayable": "35395000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1136816000",
              "shortLongTermDebtTotal": "693388000",
              "totalShareholderEquity": "785426000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-564093000",
              "totalCurrentLiabilities": "35395000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "693388000",
              "cashAndShortTermInvestments": "4244000",
              "commonStockSharesOutstanding": "39759000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "4244000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "80872000",
              "profitLoss": "None",
              "dividendPayout": "90899000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "122469000",
              "capitalExpenditures": "608000",
              "changeInReceivables": "-5854000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44001000",
              "cashflowFromInvestment": "-78988000",
              "stockBasedCompensation": "6566000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "90899000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-520000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "779000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39216000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 185304000,
          "cost_of_revenue": 16755000,
          "gross_profit": 168549000,
          "research_and_development": 0.43,
          "selling_general_admin": 18453000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111454000,
          "depreciation_amortisation": 39216000,
          "ebitda": 150670000,
          "interest_expense": 30582000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 80872000,
          "tax_provision": 33316000,
          "effective_tax_rate": null,
          "net_income": 80526000,
          "net_income_continuing_ops": 80872000,
          "net_income_to_common": 80526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4244000,
          "short_term_investments": 1136816000,
          "net_receivables": 344315000,
          "inventory": 61969000,
          "other_current_assets": null,
          "total_current_assets": 380530000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1133679000,
          "total_assets": 1514209000,
          "short_term_debt": 599488000,
          "accounts_payable": 35395000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35395000,
          "long_term_debt": 599488000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 693388000,
          "total_liabilities": 728783000,
          "total_debt": 1198976000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -90801000,
          "total_equity": 785426000,
          "shares_outstanding": 39759000,
          "operating_cash_flow": 122469000,
          "stock_based_compensation": 6566000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 608000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -78988000,
          "dividends_paid": 90899000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44001000,
          "free_cash_flow": 123077000,
          "net_change_in_cash": -520000
        },
        "raw_data": {
          "income": {
            "ebit": "111454000",
            "ebitda": "150670000",
            "netIncome": "80526000",
            "grossProfit": "168549000",
            "depreciation": "None",
            "totalRevenue": "185304000",
            "costOfRevenue": "16755000",
            "interestIncome": "2388000",
            "incomeBeforeTax": "80872000",
            "interestExpense": "30582000",
            "operatingIncome": "81873000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "33316000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-30582000",
            "nonInterestIncome": "None",
            "operatingExpenses": "86676000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.43",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16755000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39216000",
            "sellingGeneralAndAdministrative": "18453000",
            "netIncomeFromContinuingOperations": "80872000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "61969000",
            "commonStock": "398000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1514209000",
            "longTermDebt": "599488000",
            "shortTermDebt": "599488000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-90801000",
            "totalLiabilities": "728783000",
            "otherCurrentAssets": "5115000",
            "totalCurrentAssets": "380530000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "273102000",
            "shortTermInvestments": "1136816000",
            "currentNetReceivables": "344315000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1133679000",
            "currentAccountsPayable": "35395000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1136816000",
            "shortLongTermDebtTotal": "693388000",
            "totalShareholderEquity": "785426000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-564093000",
            "totalCurrentLiabilities": "35395000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "693388000",
            "cashAndShortTermInvestments": "4244000",
            "commonStockSharesOutstanding": "39759000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "4244000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "80872000",
            "profitLoss": "None",
            "dividendPayout": "90899000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "122469000",
            "capitalExpenditures": "608000",
            "changeInReceivables": "-5854000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44001000",
            "cashflowFromInvestment": "-78988000",
            "stockBasedCompensation": "6566000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "90899000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-520000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "779000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39216000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 168645000,
          "cost_of_revenue": 30196000,
          "gross_profit": 168645000,
          "ebit": 185272000,
          "ebitda": 222827000,
          "pretax_income": 155076000,
          "tax_provision": 33060000,
          "net_income": 154981000,
          "net_income_to_common": 154981000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2656000,
          "total_current_assets": 362822000,
          "total_assets": 1513620000,
          "short_term_debt": 533029000,
          "long_term_debt": 533029000,
          "total_debt": 1066058000,
          "total_liabilities": 680649000,
          "total_equity": 832971000,
          "shares_outstanding": 39839000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 115535000,
          "capital_expenditure": 1248000,
          "free_cash_flow": 116783000,
          "dividends_paid": 90372000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291285,
          "ticker_id": 2533,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "185272000",
              "ebitda": "222827000",
              "netIncome": "154981000",
              "grossProfit": "168645000",
              "depreciation": "None",
              "totalRevenue": "168645000",
              "costOfRevenue": "30196000",
              "interestIncome": "2864000",
              "incomeBeforeTax": "155076000",
              "interestExpense": "30196000",
              "operatingIncome": "152212000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "33060000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-30196000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16433000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.91",
              "otherNonOperatingIncome": "2864000",
              "costofGoodsAndServicesSold": "30196000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37555000",
              "sellingGeneralAndAdministrative": "19193000",
              "netIncomeFromContinuingOperations": "155076000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5746000",
              "commonStock": "397000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1513620000",
              "longTermDebt": "533029000",
              "shortTermDebt": "533029000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-37619000",
              "totalLiabilities": "680649000",
              "otherCurrentAssets": "3985000",
              "totalCurrentAssets": "362822000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1392850000",
              "shortTermInvestments": "1106581000",
              "currentNetReceivables": "350243000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1150798000",
              "currentAccountsPayable": "35620000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1102751000",
              "shortLongTermDebtTotal": "645029000",
              "totalShareholderEquity": "832971000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-497409000",
              "totalCurrentLiabilities": "35620000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "645029000",
              "cashAndShortTermInvestments": "2656000",
              "commonStockSharesOutstanding": "39839000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "2656000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "155076000",
              "profitLoss": "None",
              "dividendPayout": "90372000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "115535000",
              "capitalExpenditures": "1248000",
              "changeInReceivables": "-5682000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-112375000",
              "cashflowFromInvestment": "-3609000",
              "stockBasedCompensation": "5870000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "90372000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-449000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "116323000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37555000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 168645000,
          "cost_of_revenue": 30196000,
          "gross_profit": 168645000,
          "research_and_development": 0.91,
          "selling_general_admin": 19193000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 185272000,
          "depreciation_amortisation": 37555000,
          "ebitda": 222827000,
          "interest_expense": 30196000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 155076000,
          "tax_provision": 33060000,
          "effective_tax_rate": null,
          "net_income": 154981000,
          "net_income_continuing_ops": 155076000,
          "net_income_to_common": 154981000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2656000,
          "short_term_investments": 1106581000,
          "net_receivables": 350243000,
          "inventory": 5746000,
          "other_current_assets": null,
          "total_current_assets": 362822000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1150798000,
          "total_assets": 1513620000,
          "short_term_debt": 533029000,
          "accounts_payable": 35620000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35620000,
          "long_term_debt": 533029000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 645029000,
          "total_liabilities": 680649000,
          "total_debt": 1066058000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -37619000,
          "total_equity": 832971000,
          "shares_outstanding": 39839000,
          "operating_cash_flow": 115535000,
          "stock_based_compensation": 5870000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1248000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3609000,
          "dividends_paid": 90372000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -112375000,
          "free_cash_flow": 116783000,
          "net_change_in_cash": -449000
        },
        "raw_data": {
          "income": {
            "ebit": "185272000",
            "ebitda": "222827000",
            "netIncome": "154981000",
            "grossProfit": "168645000",
            "depreciation": "None",
            "totalRevenue": "168645000",
            "costOfRevenue": "30196000",
            "interestIncome": "2864000",
            "incomeBeforeTax": "155076000",
            "interestExpense": "30196000",
            "operatingIncome": "152212000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "33060000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-30196000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16433000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.91",
            "otherNonOperatingIncome": "2864000",
            "costofGoodsAndServicesSold": "30196000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37555000",
            "sellingGeneralAndAdministrative": "19193000",
            "netIncomeFromContinuingOperations": "155076000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5746000",
            "commonStock": "397000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1513620000",
            "longTermDebt": "533029000",
            "shortTermDebt": "533029000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-37619000",
            "totalLiabilities": "680649000",
            "otherCurrentAssets": "3985000",
            "totalCurrentAssets": "362822000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1392850000",
            "shortTermInvestments": "1106581000",
            "currentNetReceivables": "350243000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1150798000",
            "currentAccountsPayable": "35620000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1102751000",
            "shortLongTermDebtTotal": "645029000",
            "totalShareholderEquity": "832971000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-497409000",
            "totalCurrentLiabilities": "35620000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "645029000",
            "cashAndShortTermInvestments": "2656000",
            "commonStockSharesOutstanding": "39839000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "2656000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "155076000",
            "profitLoss": "None",
            "dividendPayout": "90372000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "115535000",
            "capitalExpenditures": "1248000",
            "changeInReceivables": "-5682000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-112375000",
            "cashflowFromInvestment": "-3609000",
            "stockBasedCompensation": "5870000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "90372000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-449000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "116323000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37555000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 95542000,
          "cost_of_revenue": 63503000,
          "gross_profit": 32039000,
          "ebit": 35848000,
          "ebitda": 47958000,
          "pretax_income": 25066000,
          "tax_provision": 110000,
          "net_income": 23593000,
          "net_income_to_common": 23593000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21667000,
          "total_current_assets": 768365000,
          "total_assets": 2102374000,
          "short_term_debt": 285461000,
          "long_term_debt": 584460000,
          "total_debt": 869921000,
          "total_liabilities": 919348000,
          "total_equity": 1109951000,
          "shares_outstanding": 48969000,
          "goodwill_and_intangibles": 6347000
        },
        "cash_flow": {
          "operating_cash_flow": 30722000,
          "capital_expenditure": 2665000,
          "free_cash_flow": 33387000,
          "dividends_paid": 29171000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291248,
          "ticker_id": 2533,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35848000",
              "ebitda": "47958000",
              "netIncome": "23593000",
              "grossProfit": "32039000",
              "depreciation": "None",
              "totalRevenue": "95542000",
              "costOfRevenue": "63503000",
              "interestIncome": "None",
              "incomeBeforeTax": "25066000",
              "interestExpense": "10782000",
              "operatingIncome": "35563000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "110000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10782000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-3524000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "63503000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12110000",
              "sellingGeneralAndAdministrative": "8582000",
              "netIncomeFromContinuingOperations": "24956000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "498000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2102374000",
              "longTermDebt": "584460000",
              "shortTermDebt": "285461000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "6347000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-121407000",
              "totalLiabilities": "919348000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "768365000",
              "currentLongTermDebt": "282963000",
              "longTermInvestments": "12558000",
              "shortTermInvestments": "1974189000",
              "currentNetReceivables": "746698000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1334009000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "869921000",
              "totalShareholderEquity": "1109951000",
              "capitalLeaseObligations": "2498000",
              "otherCurrentLiabilities": "46948000",
              "totalCurrentLiabilities": "334888000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "584460000",
              "cashAndShortTermInvestments": "21667000",
              "commonStockSharesOutstanding": "48969000",
              "intangibleAssetsExcludingGoodwill": "6347000",
              "cashAndCashEquivalentsAtCarryingValue": "21667000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23437000",
              "profitLoss": "None",
              "dividendPayout": "29171000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "30722000",
              "capitalExpenditures": "2665000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "33336000",
              "cashflowFromInvestment": "-56778000",
              "stockBasedCompensation": "2064000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "29171000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12110000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 95542000,
          "cost_of_revenue": 63503000,
          "gross_profit": 32039000,
          "research_and_development": null,
          "selling_general_admin": 8582000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35848000,
          "depreciation_amortisation": 12110000,
          "ebitda": 47958000,
          "interest_expense": 10782000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25066000,
          "tax_provision": 110000,
          "effective_tax_rate": null,
          "net_income": 23593000,
          "net_income_continuing_ops": 24956000,
          "net_income_to_common": 23593000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21667000,
          "short_term_investments": 1974189000,
          "net_receivables": 746698000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 768365000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6347000,
          "goodwill_and_intangibles": 6347000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1334009000,
          "total_assets": 2102374000,
          "short_term_debt": 285461000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 334888000,
          "long_term_debt": 584460000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 584460000,
          "total_liabilities": 919348000,
          "total_debt": 869921000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -121407000,
          "total_equity": 1109951000,
          "shares_outstanding": 48969000,
          "operating_cash_flow": 30722000,
          "stock_based_compensation": 2064000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2665000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -56778000,
          "dividends_paid": 29171000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 33336000,
          "free_cash_flow": 33387000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35848000",
            "ebitda": "47958000",
            "netIncome": "23593000",
            "grossProfit": "32039000",
            "depreciation": "None",
            "totalRevenue": "95542000",
            "costOfRevenue": "63503000",
            "interestIncome": "None",
            "incomeBeforeTax": "25066000",
            "interestExpense": "10782000",
            "operatingIncome": "35563000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "110000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10782000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-3524000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "63503000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12110000",
            "sellingGeneralAndAdministrative": "8582000",
            "netIncomeFromContinuingOperations": "24956000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "498000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2102374000",
            "longTermDebt": "584460000",
            "shortTermDebt": "285461000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "6347000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-121407000",
            "totalLiabilities": "919348000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "768365000",
            "currentLongTermDebt": "282963000",
            "longTermInvestments": "12558000",
            "shortTermInvestments": "1974189000",
            "currentNetReceivables": "746698000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1334009000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "869921000",
            "totalShareholderEquity": "1109951000",
            "capitalLeaseObligations": "2498000",
            "otherCurrentLiabilities": "46948000",
            "totalCurrentLiabilities": "334888000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "584460000",
            "cashAndShortTermInvestments": "21667000",
            "commonStockSharesOutstanding": "48969000",
            "intangibleAssetsExcludingGoodwill": "6347000",
            "cashAndCashEquivalentsAtCarryingValue": "21667000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23437000",
            "profitLoss": "None",
            "dividendPayout": "29171000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "30722000",
            "capitalExpenditures": "2665000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "33336000",
            "cashflowFromInvestment": "-56778000",
            "stockBasedCompensation": "2064000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "29171000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12110000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 84293000,
          "cost_of_revenue": 30106000,
          "gross_profit": 54187000,
          "ebit": 114457000,
          "ebitda": 125406000,
          "pretax_income": 103869000,
          "tax_provision": 218000,
          "net_income": 102195000,
          "net_income_to_common": 102195000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14387000,
          "total_current_assets": 83801000,
          "total_assets": 2062060000,
          "short_term_debt": 51500000,
          "long_term_debt": 589318000,
          "total_debt": 640818000,
          "total_liabilities": 899676000,
          "total_equity": 1074984000,
          "shares_outstanding": 46560000,
          "goodwill_and_intangibles": 6520000
        },
        "cash_flow": {
          "operating_cash_flow": 37939000,
          "capital_expenditure": 361857000,
          "free_cash_flow": 399796000,
          "dividends_paid": 27382000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291249,
          "ticker_id": 2533,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "114457000",
              "ebitda": "125406000",
              "netIncome": "102195000",
              "grossProfit": "54187000",
              "depreciation": "None",
              "totalRevenue": "84293000",
              "costOfRevenue": "30106000",
              "interestIncome": "2214000",
              "incomeBeforeTax": "103869000",
              "interestExpense": "10588000",
              "operatingIncome": "45135000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "218000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10588000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9052000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "30106000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10949000",
              "sellingGeneralAndAdministrative": "8179000",
              "netIncomeFromContinuingOperations": "103651000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "485000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2062060000",
              "longTermDebt": "589318000",
              "shortTermDebt": "51500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "6520000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-115829000",
              "totalLiabilities": "899676000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "83801000",
              "currentLongTermDebt": "252863000",
              "longTermInvestments": "12524000",
              "shortTermInvestments": "1201759000",
              "currentNetReceivables": "69414000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1978259000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1201759000",
              "shortLongTermDebtTotal": "844761000",
              "totalShareholderEquity": "1074984000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "592468000",
              "totalCurrentLiabilities": "51500000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "848176000",
              "cashAndShortTermInvestments": "14387000",
              "commonStockSharesOutstanding": "46560000",
              "intangibleAssetsExcludingGoodwill": "6520000",
              "cashAndCashEquivalentsAtCarryingValue": "14387000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "101618000",
              "profitLoss": "None",
              "dividendPayout": "27382000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "37939000",
              "capitalExpenditures": "361857000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-88641000",
              "cashflowFromInvestment": "47156000",
              "stockBasedCompensation": "2141000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27382000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "100555000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10949000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 84293000,
          "cost_of_revenue": 30106000,
          "gross_profit": 54187000,
          "research_and_development": null,
          "selling_general_admin": 8179000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 114457000,
          "depreciation_amortisation": 10949000,
          "ebitda": 125406000,
          "interest_expense": 10588000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 103869000,
          "tax_provision": 218000,
          "effective_tax_rate": null,
          "net_income": 102195000,
          "net_income_continuing_ops": 103651000,
          "net_income_to_common": 102195000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14387000,
          "short_term_investments": 1201759000,
          "net_receivables": 69414000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 83801000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6520000,
          "goodwill_and_intangibles": 6520000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1978259000,
          "total_assets": 2062060000,
          "short_term_debt": 51500000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 51500000,
          "long_term_debt": 589318000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 848176000,
          "total_liabilities": 899676000,
          "total_debt": 640818000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -115829000,
          "total_equity": 1074984000,
          "shares_outstanding": 46560000,
          "operating_cash_flow": 37939000,
          "stock_based_compensation": 2141000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 361857000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 47156000,
          "dividends_paid": 27382000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -88641000,
          "free_cash_flow": 399796000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "114457000",
            "ebitda": "125406000",
            "netIncome": "102195000",
            "grossProfit": "54187000",
            "depreciation": "None",
            "totalRevenue": "84293000",
            "costOfRevenue": "30106000",
            "interestIncome": "2214000",
            "incomeBeforeTax": "103869000",
            "interestExpense": "10588000",
            "operatingIncome": "45135000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "218000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10588000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9052000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "30106000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10949000",
            "sellingGeneralAndAdministrative": "8179000",
            "netIncomeFromContinuingOperations": "103651000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "485000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2062060000",
            "longTermDebt": "589318000",
            "shortTermDebt": "51500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "6520000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-115829000",
            "totalLiabilities": "899676000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "83801000",
            "currentLongTermDebt": "252863000",
            "longTermInvestments": "12524000",
            "shortTermInvestments": "1201759000",
            "currentNetReceivables": "69414000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1978259000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1201759000",
            "shortLongTermDebtTotal": "844761000",
            "totalShareholderEquity": "1074984000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "592468000",
            "totalCurrentLiabilities": "51500000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "848176000",
            "cashAndShortTermInvestments": "14387000",
            "commonStockSharesOutstanding": "46560000",
            "intangibleAssetsExcludingGoodwill": "6520000",
            "cashAndCashEquivalentsAtCarryingValue": "14387000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "101618000",
            "profitLoss": "None",
            "dividendPayout": "27382000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "37939000",
            "capitalExpenditures": "361857000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-88641000",
            "cashflowFromInvestment": "47156000",
            "stockBasedCompensation": "2141000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27382000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "100555000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10949000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69290000,
          "cost_of_revenue": 19943000,
          "gross_profit": 49347000,
          "ebit": -9707000,
          "ebitda": -720000,
          "pretax_income": -18498000,
          "tax_provision": 42000,
          "net_income": -19995000,
          "net_income_to_common": -19995000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17933000,
          "total_current_assets": 488917000,
          "total_assets": 2044420000,
          "short_term_debt": 944515000,
          "long_term_debt": 396065000,
          "total_debt": 1340580000,
          "total_liabilities": 999170000,
          "total_equity": 957850000,
          "shares_outstanding": 46123000,
          "goodwill_and_intangibles": 6693000
        },
        "cash_flow": {
          "operating_cash_flow": 38440000,
          "capital_expenditure": 274842000,
          "free_cash_flow": 313282000,
          "dividends_paid": 26456000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291251,
          "ticker_id": 2533,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9707000",
              "ebitda": "-720000",
              "netIncome": "-19995000",
              "grossProfit": "49347000",
              "depreciation": "None",
              "totalRevenue": "69290000",
              "costOfRevenue": "19943000",
              "interestIncome": "439000",
              "incomeBeforeTax": "-18498000",
              "interestExpense": "8791000",
              "operatingIncome": "32634000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "42000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8791000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16713000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19943000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8987000",
              "sellingGeneralAndAdministrative": "7523000",
              "netIncomeFromContinuingOperations": "-18540000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "473000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2044420000",
              "longTermDebt": "396065000",
              "shortTermDebt": "944515000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "6693000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-190642000",
              "totalLiabilities": "999170000",
              "otherCurrentAssets": "450491000",
              "totalCurrentAssets": "488917000",
              "currentLongTermDebt": "548450000",
              "longTermInvestments": "18342000",
              "shortTermInvestments": "1169150000",
              "currentNetReceivables": "20493000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1555503000",
              "currentAccountsPayable": "5442000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1169150000",
              "shortLongTermDebtTotal": "947175000",
              "totalShareholderEquity": "957850000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "16851000",
              "totalCurrentLiabilities": "22293000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "976877000",
              "cashAndShortTermInvestments": "17933000",
              "commonStockSharesOutstanding": "46123000",
              "intangibleAssetsExcludingGoodwill": "6693000",
              "cashAndCashEquivalentsAtCarryingValue": "17933000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18540000",
              "profitLoss": "None",
              "dividendPayout": "26456000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38440000",
              "capitalExpenditures": "274842000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "262287000",
              "cashflowFromInvestment": "-290403000",
              "stockBasedCompensation": "2140000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "26456000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "59316000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8987000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69290000,
          "cost_of_revenue": 19943000,
          "gross_profit": 49347000,
          "research_and_development": null,
          "selling_general_admin": 7523000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9707000,
          "depreciation_amortisation": 8987000,
          "ebitda": -720000,
          "interest_expense": 8791000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18498000,
          "tax_provision": 42000,
          "effective_tax_rate": null,
          "net_income": -19995000,
          "net_income_continuing_ops": -18540000,
          "net_income_to_common": -19995000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17933000,
          "short_term_investments": 1169150000,
          "net_receivables": 20493000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 488917000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6693000,
          "goodwill_and_intangibles": 6693000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1555503000,
          "total_assets": 2044420000,
          "short_term_debt": 944515000,
          "accounts_payable": 5442000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22293000,
          "long_term_debt": 396065000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 976877000,
          "total_liabilities": 999170000,
          "total_debt": 1340580000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -190642000,
          "total_equity": 957850000,
          "shares_outstanding": 46123000,
          "operating_cash_flow": 38440000,
          "stock_based_compensation": 2140000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 274842000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -290403000,
          "dividends_paid": 26456000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 262287000,
          "free_cash_flow": 313282000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9707000",
            "ebitda": "-720000",
            "netIncome": "-19995000",
            "grossProfit": "49347000",
            "depreciation": "None",
            "totalRevenue": "69290000",
            "costOfRevenue": "19943000",
            "interestIncome": "439000",
            "incomeBeforeTax": "-18498000",
            "interestExpense": "8791000",
            "operatingIncome": "32634000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "42000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8791000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16713000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19943000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8987000",
            "sellingGeneralAndAdministrative": "7523000",
            "netIncomeFromContinuingOperations": "-18540000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "473000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2044420000",
            "longTermDebt": "396065000",
            "shortTermDebt": "944515000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "6693000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-190642000",
            "totalLiabilities": "999170000",
            "otherCurrentAssets": "450491000",
            "totalCurrentAssets": "488917000",
            "currentLongTermDebt": "548450000",
            "longTermInvestments": "18342000",
            "shortTermInvestments": "1169150000",
            "currentNetReceivables": "20493000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1555503000",
            "currentAccountsPayable": "5442000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1169150000",
            "shortLongTermDebtTotal": "947175000",
            "totalShareholderEquity": "957850000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "16851000",
            "totalCurrentLiabilities": "22293000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "976877000",
            "cashAndShortTermInvestments": "17933000",
            "commonStockSharesOutstanding": "46123000",
            "intangibleAssetsExcludingGoodwill": "6693000",
            "cashAndCashEquivalentsAtCarryingValue": "17933000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18540000",
            "profitLoss": "None",
            "dividendPayout": "26456000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38440000",
            "capitalExpenditures": "274842000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "262287000",
            "cashflowFromInvestment": "-290403000",
            "stockBasedCompensation": "2140000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "26456000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "59316000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8987000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 60240000,
          "cost_of_revenue": 12214000,
          "gross_profit": 48026000,
          "ebit": 24481000,
          "ebitda": 33257000,
          "pretax_income": 16467000,
          "tax_provision": -81000,
          "net_income": 15092000,
          "net_income_to_common": 15092000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7609000,
          "total_current_assets": 868872000,
          "total_assets": 1795357000,
          "short_term_debt": 268433000,
          "long_term_debt": 428024000,
          "total_debt": 696457000,
          "total_liabilities": 750450000,
          "total_equity": 957507000,
          "shares_outstanding": 46028000,
          "goodwill_and_intangibles": 6866000
        },
        "cash_flow": {
          "operating_cash_flow": 30027000,
          "capital_expenditure": 1169000,
          "free_cash_flow": 31196000,
          "dividends_paid": 26297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291252,
          "ticker_id": 2533,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "24481000",
              "ebitda": "33257000",
              "netIncome": "15092000",
              "grossProfit": "48026000",
              "depreciation": "None",
              "totalRevenue": "60240000",
              "costOfRevenue": "12214000",
              "interestIncome": "439000",
              "incomeBeforeTax": "16467000",
              "interestExpense": "8014000",
              "operatingIncome": "30416000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-81000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8014000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17610000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12214000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8776000",
              "sellingGeneralAndAdministrative": "8447000",
              "netIncomeFromContinuingOperations": "16548000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "461000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1795357000",
              "longTermDebt": "428024000",
              "shortTermDebt": "268433000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "6866000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-144191000",
              "totalLiabilities": "750450000",
              "otherCurrentAssets": "18958000",
              "totalCurrentAssets": "868872000",
              "currentLongTermDebt": "268433000",
              "longTermInvestments": "17793000",
              "shortTermInvestments": "907883000",
              "currentNetReceivables": "842305000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "926485000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "907883000",
              "shortLongTermDebtTotal": "696457000",
              "totalShareholderEquity": "957507000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "53993000",
              "totalCurrentLiabilities": "322426000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "428024000",
              "cashAndShortTermInvestments": "7609000",
              "commonStockSharesOutstanding": "46028000",
              "intangibleAssetsExcludingGoodwill": "6866000",
              "cashAndCashEquivalentsAtCarryingValue": "7609000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16548000",
              "profitLoss": "None",
              "dividendPayout": "26297000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "30027000",
              "capitalExpenditures": "1169000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7387000",
              "cashflowFromInvestment": "-38326000",
              "stockBasedCompensation": "2795000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "26297000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "13785000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8776000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 60240000,
          "cost_of_revenue": 12214000,
          "gross_profit": 48026000,
          "research_and_development": null,
          "selling_general_admin": 8447000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 24481000,
          "depreciation_amortisation": 8776000,
          "ebitda": 33257000,
          "interest_expense": 8014000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16467000,
          "tax_provision": -81000,
          "effective_tax_rate": null,
          "net_income": 15092000,
          "net_income_continuing_ops": 16548000,
          "net_income_to_common": 15092000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7609000,
          "short_term_investments": 907883000,
          "net_receivables": 842305000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 868872000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6866000,
          "goodwill_and_intangibles": 6866000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 926485000,
          "total_assets": 1795357000,
          "short_term_debt": 268433000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 322426000,
          "long_term_debt": 428024000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 428024000,
          "total_liabilities": 750450000,
          "total_debt": 696457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -144191000,
          "total_equity": 957507000,
          "shares_outstanding": 46028000,
          "operating_cash_flow": 30027000,
          "stock_based_compensation": 2795000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1169000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -38326000,
          "dividends_paid": 26297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7387000,
          "free_cash_flow": 31196000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "24481000",
            "ebitda": "33257000",
            "netIncome": "15092000",
            "grossProfit": "48026000",
            "depreciation": "None",
            "totalRevenue": "60240000",
            "costOfRevenue": "12214000",
            "interestIncome": "439000",
            "incomeBeforeTax": "16467000",
            "interestExpense": "8014000",
            "operatingIncome": "30416000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-81000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8014000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17610000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12214000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8776000",
            "sellingGeneralAndAdministrative": "8447000",
            "netIncomeFromContinuingOperations": "16548000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "461000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1795357000",
            "longTermDebt": "428024000",
            "shortTermDebt": "268433000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "6866000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-144191000",
            "totalLiabilities": "750450000",
            "otherCurrentAssets": "18958000",
            "totalCurrentAssets": "868872000",
            "currentLongTermDebt": "268433000",
            "longTermInvestments": "17793000",
            "shortTermInvestments": "907883000",
            "currentNetReceivables": "842305000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "926485000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "907883000",
            "shortLongTermDebtTotal": "696457000",
            "totalShareholderEquity": "957507000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "53993000",
            "totalCurrentLiabilities": "322426000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "428024000",
            "cashAndShortTermInvestments": "7609000",
            "commonStockSharesOutstanding": "46028000",
            "intangibleAssetsExcludingGoodwill": "6866000",
            "cashAndCashEquivalentsAtCarryingValue": "7609000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16548000",
            "profitLoss": "None",
            "dividendPayout": "26297000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "30027000",
            "capitalExpenditures": "1169000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7387000",
            "cashflowFromInvestment": "-38326000",
            "stockBasedCompensation": "2795000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "26297000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "13785000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8776000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 49031000,
          "cost_of_revenue": 3107000,
          "gross_profit": 45924000,
          "ebit": 30134000,
          "ebitda": 39296000,
          "pretax_income": 22221000,
          "tax_provision": null,
          "net_income": 20680000,
          "net_income_to_common": 20680000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23295000,
          "total_current_assets": 839970000,
          "total_assets": 1775509000,
          "short_term_debt": 148850000,
          "long_term_debt": 533329000,
          "total_debt": 682179000,
          "total_liabilities": 726207000,
          "total_equity": 961902000,
          "shares_outstanding": 45683000,
          "goodwill_and_intangibles": 7038000
        },
        "cash_flow": {
          "operating_cash_flow": 29571000,
          "capital_expenditure": 1326000,
          "free_cash_flow": 30897000,
          "dividends_paid": 27259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291253,
          "ticker_id": 2533,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30134000",
              "ebitda": "39296000",
              "netIncome": "20680000",
              "grossProfit": "45924000",
              "depreciation": "None",
              "totalRevenue": "49031000",
              "costOfRevenue": "3107000",
              "interestIncome": "3665000",
              "incomeBeforeTax": "22221000",
              "interestExpense": "7913000",
              "operatingIncome": "18556000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7913000",
              "nonInterestIncome": "None",
              "operatingExpenses": "27368000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3107000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9162000",
              "sellingGeneralAndAdministrative": "6971000",
              "netIncomeFromContinuingOperations": "22221000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "42458000",
              "commonStock": "459000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1775509000",
              "longTermDebt": "533329000",
              "shortTermDebt": "148850000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "7038000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-132986000",
              "totalLiabilities": "726207000",
              "otherCurrentAssets": "-27837000",
              "totalCurrentAssets": "839970000",
              "currentLongTermDebt": "148850000",
              "longTermInvestments": "17602000",
              "shortTermInvestments": "916719000",
              "currentNetReceivables": "802054000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "935539000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "916719000",
              "shortLongTermDebtTotal": "682179000",
              "totalShareholderEquity": "961902000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "44028000",
              "totalCurrentLiabilities": "192878000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "533329000",
              "cashAndShortTermInvestments": "23295000",
              "commonStockSharesOutstanding": "45683000",
              "intangibleAssetsExcludingGoodwill": "7038000",
              "cashAndCashEquivalentsAtCarryingValue": "23295000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22221000",
              "profitLoss": "None",
              "dividendPayout": "27259000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "29571000",
              "capitalExpenditures": "1326000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-27319000",
              "cashflowFromInvestment": "11629000",
              "stockBasedCompensation": "2253000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27259000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "8485000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9162000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 49031000,
          "cost_of_revenue": 3107000,
          "gross_profit": 45924000,
          "research_and_development": null,
          "selling_general_admin": 6971000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30134000,
          "depreciation_amortisation": 9162000,
          "ebitda": 39296000,
          "interest_expense": 7913000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22221000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 20680000,
          "net_income_continuing_ops": 22221000,
          "net_income_to_common": 20680000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23295000,
          "short_term_investments": 916719000,
          "net_receivables": 802054000,
          "inventory": 42458000,
          "other_current_assets": null,
          "total_current_assets": 839970000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7038000,
          "goodwill_and_intangibles": 7038000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 935539000,
          "total_assets": 1775509000,
          "short_term_debt": 148850000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 192878000,
          "long_term_debt": 533329000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 533329000,
          "total_liabilities": 726207000,
          "total_debt": 682179000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -132986000,
          "total_equity": 961902000,
          "shares_outstanding": 45683000,
          "operating_cash_flow": 29571000,
          "stock_based_compensation": 2253000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1326000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 11629000,
          "dividends_paid": 27259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -27319000,
          "free_cash_flow": 30897000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30134000",
            "ebitda": "39296000",
            "netIncome": "20680000",
            "grossProfit": "45924000",
            "depreciation": "None",
            "totalRevenue": "49031000",
            "costOfRevenue": "3107000",
            "interestIncome": "3665000",
            "incomeBeforeTax": "22221000",
            "interestExpense": "7913000",
            "operatingIncome": "18556000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7913000",
            "nonInterestIncome": "None",
            "operatingExpenses": "27368000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3107000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9162000",
            "sellingGeneralAndAdministrative": "6971000",
            "netIncomeFromContinuingOperations": "22221000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "42458000",
            "commonStock": "459000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1775509000",
            "longTermDebt": "533329000",
            "shortTermDebt": "148850000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "7038000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-132986000",
            "totalLiabilities": "726207000",
            "otherCurrentAssets": "-27837000",
            "totalCurrentAssets": "839970000",
            "currentLongTermDebt": "148850000",
            "longTermInvestments": "17602000",
            "shortTermInvestments": "916719000",
            "currentNetReceivables": "802054000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "935539000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "916719000",
            "shortLongTermDebtTotal": "682179000",
            "totalShareholderEquity": "961902000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "44028000",
            "totalCurrentLiabilities": "192878000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "533329000",
            "cashAndShortTermInvestments": "23295000",
            "commonStockSharesOutstanding": "45683000",
            "intangibleAssetsExcludingGoodwill": "7038000",
            "cashAndCashEquivalentsAtCarryingValue": "23295000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22221000",
            "profitLoss": "None",
            "dividendPayout": "27259000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "29571000",
            "capitalExpenditures": "1326000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-27319000",
            "cashflowFromInvestment": "11629000",
            "stockBasedCompensation": "2253000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27259000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "8485000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9162000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52582000,
          "cost_of_revenue": 3114000,
          "gross_profit": 49468000,
          "ebit": 27955000,
          "ebitda": 37149000,
          "pretax_income": 19590000,
          "tax_provision": -1507000,
          "net_income": 18083000,
          "net_income_to_common": 18083000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9414000,
          "total_current_assets": 828282000,
          "total_assets": 1786142000,
          "short_term_debt": 144350000,
          "long_term_debt": 540250000,
          "total_debt": 684600000,
          "total_liabilities": 733137000,
          "total_equity": 960627000,
          "shares_outstanding": 45523000,
          "goodwill_and_intangibles": 439630000
        },
        "cash_flow": {
          "operating_cash_flow": 33293000,
          "capital_expenditure": 3635000,
          "free_cash_flow": 36928000,
          "dividends_paid": 25846000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291254,
          "ticker_id": 2533,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "27955000",
              "ebitda": "37149000",
              "netIncome": "18083000",
              "grossProfit": "49468000",
              "depreciation": "None",
              "totalRevenue": "52582000",
              "costOfRevenue": "3114000",
              "interestIncome": "703000",
              "incomeBeforeTax": "19590000",
              "interestExpense": "8365000",
              "operatingIncome": "18887000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-1507000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8365000",
              "nonInterestIncome": "None",
              "operatingExpenses": "30581000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3114000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9194000",
              "sellingGeneralAndAdministrative": "7227000",
              "netIncomeFromContinuingOperations": "19590000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "670000",
              "commonStock": "455000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1786142000",
              "longTermDebt": "540250000",
              "shortTermDebt": "144350000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "439630000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-126407000",
              "totalLiabilities": "733137000",
              "otherCurrentAssets": "15223000",
              "totalCurrentAssets": "828282000",
              "currentLongTermDebt": "144350000",
              "longTermInvestments": "30602000",
              "shortTermInvestments": "925848000",
              "currentNetReceivables": "802975000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "957860000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "925848000",
              "shortLongTermDebtTotal": "684600000",
              "totalShareholderEquity": "960627000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "48537000",
              "totalCurrentLiabilities": "192887000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "540250000",
              "cashAndShortTermInvestments": "9414000",
              "commonStockSharesOutstanding": "45523000",
              "intangibleAssetsExcludingGoodwill": "439630000",
              "cashAndCashEquivalentsAtCarryingValue": "9414000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20764000",
              "profitLoss": "None",
              "dividendPayout": "25846000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "33293000",
              "capitalExpenditures": "3635000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-109220000",
              "cashflowFromInvestment": "50301000",
              "stockBasedCompensation": "2261000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "25846000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "82404000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9654000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52582000,
          "cost_of_revenue": 3114000,
          "gross_profit": 49468000,
          "research_and_development": null,
          "selling_general_admin": 7227000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27955000,
          "depreciation_amortisation": 9194000,
          "ebitda": 37149000,
          "interest_expense": 8365000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19590000,
          "tax_provision": -1507000,
          "effective_tax_rate": null,
          "net_income": 18083000,
          "net_income_continuing_ops": 19590000,
          "net_income_to_common": 18083000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9414000,
          "short_term_investments": 925848000,
          "net_receivables": 802975000,
          "inventory": 670000,
          "other_current_assets": null,
          "total_current_assets": 828282000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 439630000,
          "goodwill_and_intangibles": 439630000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 957860000,
          "total_assets": 1786142000,
          "short_term_debt": 144350000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 192887000,
          "long_term_debt": 540250000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 540250000,
          "total_liabilities": 733137000,
          "total_debt": 684600000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -126407000,
          "total_equity": 960627000,
          "shares_outstanding": 45523000,
          "operating_cash_flow": 33293000,
          "stock_based_compensation": 2261000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3635000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 50301000,
          "dividends_paid": 25846000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -109220000,
          "free_cash_flow": 36928000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "27955000",
            "ebitda": "37149000",
            "netIncome": "18083000",
            "grossProfit": "49468000",
            "depreciation": "None",
            "totalRevenue": "52582000",
            "costOfRevenue": "3114000",
            "interestIncome": "703000",
            "incomeBeforeTax": "19590000",
            "interestExpense": "8365000",
            "operatingIncome": "18887000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-1507000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8365000",
            "nonInterestIncome": "None",
            "operatingExpenses": "30581000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3114000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9194000",
            "sellingGeneralAndAdministrative": "7227000",
            "netIncomeFromContinuingOperations": "19590000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "670000",
            "commonStock": "455000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1786142000",
            "longTermDebt": "540250000",
            "shortTermDebt": "144350000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "439630000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-126407000",
            "totalLiabilities": "733137000",
            "otherCurrentAssets": "15223000",
            "totalCurrentAssets": "828282000",
            "currentLongTermDebt": "144350000",
            "longTermInvestments": "30602000",
            "shortTermInvestments": "925848000",
            "currentNetReceivables": "802975000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "957860000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "925848000",
            "shortLongTermDebtTotal": "684600000",
            "totalShareholderEquity": "960627000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "48537000",
            "totalCurrentLiabilities": "192887000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "540250000",
            "cashAndShortTermInvestments": "9414000",
            "commonStockSharesOutstanding": "45523000",
            "intangibleAssetsExcludingGoodwill": "439630000",
            "cashAndCashEquivalentsAtCarryingValue": "9414000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20764000",
            "profitLoss": "None",
            "dividendPayout": "25846000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "33293000",
            "capitalExpenditures": "3635000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-109220000",
            "cashflowFromInvestment": "50301000",
            "stockBasedCompensation": "2261000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "25846000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "82404000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9654000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 55783000,
          "cost_of_revenue": 3186000,
          "gross_profit": 52597000,
          "ebit": 40885000,
          "ebitda": 49939000,
          "pretax_income": 30862000,
          "tax_provision": 12211000,
          "net_income": 29366000,
          "net_income_to_common": 29366000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35040000,
          "total_current_assets": 882078000,
          "total_assets": 1871637000,
          "short_term_debt": 240150000,
          "long_term_debt": 545173000,
          "total_debt": 785323000,
          "total_liabilities": 830200000,
          "total_equity": 947819000,
          "shares_outstanding": 44394000,
          "goodwill_and_intangibles": 7385000
        },
        "cash_flow": {
          "operating_cash_flow": 33853000,
          "capital_expenditure": 6273000,
          "free_cash_flow": 40126000,
          "dividends_paid": 25281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291256,
          "ticker_id": 2533,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40885000",
              "ebitda": "49939000",
              "netIncome": "29366000",
              "grossProfit": "52597000",
              "depreciation": "None",
              "totalRevenue": "55783000",
              "costOfRevenue": "3186000",
              "interestIncome": "692000",
              "incomeBeforeTax": "30862000",
              "interestExpense": "10023000",
              "operatingIncome": "30170000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "12211000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10023000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22427000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3186000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9054000",
              "sellingGeneralAndAdministrative": "6765000",
              "netIncomeFromContinuingOperations": "30862000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4058000",
              "commonStock": "450000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1871637000",
              "longTermDebt": "545173000",
              "shortTermDebt": "240150000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "7385000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-118644000",
              "totalLiabilities": "830200000",
              "otherCurrentAssets": "-4058000",
              "totalCurrentAssets": "882078000",
              "currentLongTermDebt": "240150000",
              "longTermInvestments": "30602000",
              "shortTermInvestments": "942314000",
              "currentNetReceivables": "847038000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "989559000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "942314000",
              "shortLongTermDebtTotal": "785323000",
              "totalShareholderEquity": "947819000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "44877000",
              "totalCurrentLiabilities": "285027000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "545173000",
              "cashAndShortTermInvestments": "35040000",
              "commonStockSharesOutstanding": "44394000",
              "intangibleAssetsExcludingGoodwill": "7385000",
              "cashAndCashEquivalentsAtCarryingValue": "35040000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30862000",
              "profitLoss": "None",
              "dividendPayout": "25281000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "33853000",
              "capitalExpenditures": "6273000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-46375000",
              "cashflowFromInvestment": "41388000",
              "stockBasedCompensation": "2269000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "25281000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "65629000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9054000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 55783000,
          "cost_of_revenue": 3186000,
          "gross_profit": 52597000,
          "research_and_development": null,
          "selling_general_admin": 6765000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40885000,
          "depreciation_amortisation": 9054000,
          "ebitda": 49939000,
          "interest_expense": 10023000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30862000,
          "tax_provision": 12211000,
          "effective_tax_rate": null,
          "net_income": 29366000,
          "net_income_continuing_ops": 30862000,
          "net_income_to_common": 29366000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35040000,
          "short_term_investments": 942314000,
          "net_receivables": 847038000,
          "inventory": 4058000,
          "other_current_assets": null,
          "total_current_assets": 882078000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7385000,
          "goodwill_and_intangibles": 7385000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 989559000,
          "total_assets": 1871637000,
          "short_term_debt": 240150000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 285027000,
          "long_term_debt": 545173000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 545173000,
          "total_liabilities": 830200000,
          "total_debt": 785323000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -118644000,
          "total_equity": 947819000,
          "shares_outstanding": 44394000,
          "operating_cash_flow": 33853000,
          "stock_based_compensation": 2269000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6273000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 41388000,
          "dividends_paid": 25281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -46375000,
          "free_cash_flow": 40126000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40885000",
            "ebitda": "49939000",
            "netIncome": "29366000",
            "grossProfit": "52597000",
            "depreciation": "None",
            "totalRevenue": "55783000",
            "costOfRevenue": "3186000",
            "interestIncome": "692000",
            "incomeBeforeTax": "30862000",
            "interestExpense": "10023000",
            "operatingIncome": "30170000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "12211000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10023000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22427000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3186000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9054000",
            "sellingGeneralAndAdministrative": "6765000",
            "netIncomeFromContinuingOperations": "30862000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4058000",
            "commonStock": "450000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1871637000",
            "longTermDebt": "545173000",
            "shortTermDebt": "240150000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "7385000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-118644000",
            "totalLiabilities": "830200000",
            "otherCurrentAssets": "-4058000",
            "totalCurrentAssets": "882078000",
            "currentLongTermDebt": "240150000",
            "longTermInvestments": "30602000",
            "shortTermInvestments": "942314000",
            "currentNetReceivables": "847038000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "989559000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "942314000",
            "shortLongTermDebtTotal": "785323000",
            "totalShareholderEquity": "947819000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "44877000",
            "totalCurrentLiabilities": "285027000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "545173000",
            "cashAndShortTermInvestments": "35040000",
            "commonStockSharesOutstanding": "44394000",
            "intangibleAssetsExcludingGoodwill": "7385000",
            "cashAndCashEquivalentsAtCarryingValue": "35040000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30862000",
            "profitLoss": "None",
            "dividendPayout": "25281000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "33853000",
            "capitalExpenditures": "6273000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-46375000",
            "cashflowFromInvestment": "41388000",
            "stockBasedCompensation": "2269000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "25281000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "65629000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9054000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 50116000,
          "cost_of_revenue": 3247000,
          "gross_profit": 46869000,
          "ebit": 30641000,
          "ebitda": 39665000,
          "pretax_income": 19738000,
          "tax_provision": 9574000,
          "net_income": 19361000,
          "net_income_to_common": 19361000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6174000,
          "total_current_assets": 891681000,
          "total_assets": 1890716000,
          "short_term_debt": 281750000,
          "long_term_debt": 579255000,
          "total_debt": 861005000,
          "total_liabilities": 907959000,
          "total_equity": 889139000,
          "shares_outstanding": 43463000,
          "goodwill_and_intangibles": 134576000
        },
        "cash_flow": {
          "operating_cash_flow": 36960000,
          "capital_expenditure": 2306000,
          "free_cash_flow": 39266000,
          "dividends_paid": 24787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291257,
          "ticker_id": 2533,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30641000",
              "ebitda": "39665000",
              "netIncome": "19361000",
              "grossProfit": "46869000",
              "depreciation": "None",
              "totalRevenue": "50116000",
              "costOfRevenue": "3247000",
              "interestIncome": "None",
              "incomeBeforeTax": "19738000",
              "interestExpense": "10903000",
              "operatingIncome": "19067000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "9574000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10903000",
              "nonInterestIncome": "None",
              "operatingExpenses": "27802000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3247000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9024000",
              "sellingGeneralAndAdministrative": "6760000",
              "netIncomeFromContinuingOperations": "19738000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4248000",
              "commonStock": "435000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1890716000",
              "longTermDebt": "579255000",
              "shortTermDebt": "281750000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "134576000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-122729000",
              "totalLiabilities": "907959000",
              "otherCurrentAssets": "-4248000",
              "totalCurrentAssets": "891681000",
              "currentLongTermDebt": "281750000",
              "longTermInvestments": "30504000",
              "shortTermInvestments": "949300000",
              "currentNetReceivables": "885507000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "999035000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "861005000",
              "totalShareholderEquity": "889139000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "46954000",
              "totalCurrentLiabilities": "328704000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "579255000",
              "cashAndShortTermInvestments": "6174000",
              "commonStockSharesOutstanding": "43463000",
              "intangibleAssetsExcludingGoodwill": "134576000",
              "cashAndCashEquivalentsAtCarryingValue": "6174000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19738000",
              "profitLoss": "None",
              "dividendPayout": "24787000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "36960000",
              "capitalExpenditures": "2306000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-17578000",
              "cashflowFromInvestment": "-22218000",
              "stockBasedCompensation": "2320000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24787000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9024000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 50116000,
          "cost_of_revenue": 3247000,
          "gross_profit": 46869000,
          "research_and_development": null,
          "selling_general_admin": 6760000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30641000,
          "depreciation_amortisation": 9024000,
          "ebitda": 39665000,
          "interest_expense": 10903000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19738000,
          "tax_provision": 9574000,
          "effective_tax_rate": null,
          "net_income": 19361000,
          "net_income_continuing_ops": 19738000,
          "net_income_to_common": 19361000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6174000,
          "short_term_investments": 949300000,
          "net_receivables": 885507000,
          "inventory": 4248000,
          "other_current_assets": null,
          "total_current_assets": 891681000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 134576000,
          "goodwill_and_intangibles": 134576000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 999035000,
          "total_assets": 1890716000,
          "short_term_debt": 281750000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 328704000,
          "long_term_debt": 579255000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 579255000,
          "total_liabilities": 907959000,
          "total_debt": 861005000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -122729000,
          "total_equity": 889139000,
          "shares_outstanding": 43463000,
          "operating_cash_flow": 36960000,
          "stock_based_compensation": 2320000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2306000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22218000,
          "dividends_paid": 24787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -17578000,
          "free_cash_flow": 39266000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30641000",
            "ebitda": "39665000",
            "netIncome": "19361000",
            "grossProfit": "46869000",
            "depreciation": "None",
            "totalRevenue": "50116000",
            "costOfRevenue": "3247000",
            "interestIncome": "None",
            "incomeBeforeTax": "19738000",
            "interestExpense": "10903000",
            "operatingIncome": "19067000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "9574000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10903000",
            "nonInterestIncome": "None",
            "operatingExpenses": "27802000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3247000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9024000",
            "sellingGeneralAndAdministrative": "6760000",
            "netIncomeFromContinuingOperations": "19738000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4248000",
            "commonStock": "435000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1890716000",
            "longTermDebt": "579255000",
            "shortTermDebt": "281750000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "134576000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-122729000",
            "totalLiabilities": "907959000",
            "otherCurrentAssets": "-4248000",
            "totalCurrentAssets": "891681000",
            "currentLongTermDebt": "281750000",
            "longTermInvestments": "30504000",
            "shortTermInvestments": "949300000",
            "currentNetReceivables": "885507000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "999035000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "861005000",
            "totalShareholderEquity": "889139000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "46954000",
            "totalCurrentLiabilities": "328704000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "579255000",
            "cashAndShortTermInvestments": "6174000",
            "commonStockSharesOutstanding": "43463000",
            "intangibleAssetsExcludingGoodwill": "134576000",
            "cashAndCashEquivalentsAtCarryingValue": "6174000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19738000",
            "profitLoss": "None",
            "dividendPayout": "24787000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "36960000",
            "capitalExpenditures": "2306000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-17578000",
            "cashflowFromInvestment": "-22218000",
            "stockBasedCompensation": "2320000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24787000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9024000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 51366000,
          "cost_of_revenue": 3383000,
          "gross_profit": 47983000,
          "ebit": 35734000,
          "ebitda": 44829000,
          "pretax_income": 24689000,
          "tax_provision": 9719000,
          "net_income": 24230000,
          "net_income_to_common": 24230000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9010000,
          "total_current_assets": 824100000,
          "total_assets": 1818395000,
          "short_term_debt": 277050000,
          "long_term_debt": 583161000,
          "total_debt": 860211000,
          "total_liabilities": 899553000,
          "total_equity": 886249000,
          "shares_outstanding": 43032000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21066000,
          "capital_expenditure": 1329000,
          "free_cash_flow": 22395000,
          "dividends_paid": 24616000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291258,
          "ticker_id": 2533,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35734000",
              "ebitda": "44829000",
              "netIncome": "24230000",
              "grossProfit": "47983000",
              "depreciation": "None",
              "totalRevenue": "51366000",
              "costOfRevenue": "3383000",
              "interestIncome": "None",
              "incomeBeforeTax": "24689000",
              "interestExpense": "11045000",
              "operatingIncome": "24313000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "9719000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11045000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23670000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3383000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9095000",
              "sellingGeneralAndAdministrative": "6491000",
              "netIncomeFromContinuingOperations": "24689000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "389000",
              "commonStock": "433000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1818395000",
              "longTermDebt": "583161000",
              "shortTermDebt": "277050000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-117303000",
              "totalLiabilities": "899553000",
              "otherCurrentAssets": "-143873000",
              "totalCurrentAssets": "824100000",
              "currentLongTermDebt": "277050000",
              "longTermInvestments": "19340000",
              "shortTermInvestments": "956366000",
              "currentNetReceivables": "814701000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "994295000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "860211000",
              "totalShareholderEquity": "886249000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "39342000",
              "totalCurrentLiabilities": "316392000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "583161000",
              "cashAndShortTermInvestments": "9010000",
              "commonStockSharesOutstanding": "43032000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "9010000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24689000",
              "profitLoss": "None",
              "dividendPayout": "24616000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "21066000",
              "capitalExpenditures": "1329000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-53551000",
              "cashflowFromInvestment": "21209000",
              "stockBasedCompensation": "2202000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24616000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1532000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9095000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 51366000,
          "cost_of_revenue": 3383000,
          "gross_profit": 47983000,
          "research_and_development": null,
          "selling_general_admin": 6491000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35734000,
          "depreciation_amortisation": 9095000,
          "ebitda": 44829000,
          "interest_expense": 11045000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24689000,
          "tax_provision": 9719000,
          "effective_tax_rate": null,
          "net_income": 24230000,
          "net_income_continuing_ops": 24689000,
          "net_income_to_common": 24230000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9010000,
          "short_term_investments": 956366000,
          "net_receivables": 814701000,
          "inventory": 389000,
          "other_current_assets": null,
          "total_current_assets": 824100000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 994295000,
          "total_assets": 1818395000,
          "short_term_debt": 277050000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 316392000,
          "long_term_debt": 583161000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 583161000,
          "total_liabilities": 899553000,
          "total_debt": 860211000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -117303000,
          "total_equity": 886249000,
          "shares_outstanding": 43032000,
          "operating_cash_flow": 21066000,
          "stock_based_compensation": 2202000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1329000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 21209000,
          "dividends_paid": 24616000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -53551000,
          "free_cash_flow": 22395000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35734000",
            "ebitda": "44829000",
            "netIncome": "24230000",
            "grossProfit": "47983000",
            "depreciation": "None",
            "totalRevenue": "51366000",
            "costOfRevenue": "3383000",
            "interestIncome": "None",
            "incomeBeforeTax": "24689000",
            "interestExpense": "11045000",
            "operatingIncome": "24313000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "9719000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11045000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23670000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3383000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9095000",
            "sellingGeneralAndAdministrative": "6491000",
            "netIncomeFromContinuingOperations": "24689000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "389000",
            "commonStock": "433000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1818395000",
            "longTermDebt": "583161000",
            "shortTermDebt": "277050000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-117303000",
            "totalLiabilities": "899553000",
            "otherCurrentAssets": "-143873000",
            "totalCurrentAssets": "824100000",
            "currentLongTermDebt": "277050000",
            "longTermInvestments": "19340000",
            "shortTermInvestments": "956366000",
            "currentNetReceivables": "814701000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "994295000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "860211000",
            "totalShareholderEquity": "886249000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "39342000",
            "totalCurrentLiabilities": "316392000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "583161000",
            "cashAndShortTermInvestments": "9010000",
            "commonStockSharesOutstanding": "43032000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "9010000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24689000",
            "profitLoss": "None",
            "dividendPayout": "24616000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "21066000",
            "capitalExpenditures": "1329000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-53551000",
            "cashflowFromInvestment": "21209000",
            "stockBasedCompensation": "2202000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24616000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1532000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9095000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 50195000,
          "cost_of_revenue": 3518000,
          "gross_profit": 46677000,
          "ebit": 41089000,
          "ebitda": 50420000,
          "pretax_income": 28670000,
          "tax_provision": 9918000,
          "net_income": 28230000,
          "net_income_to_common": 28230000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20286000,
          "total_current_assets": 846236000,
          "total_assets": 1855098000,
          "short_term_debt": 302250000,
          "long_term_debt": 891317000,
          "total_debt": 1193567000,
          "total_liabilities": 938831000,
          "total_equity": 881279000,
          "shares_outstanding": 42046000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 25471000,
          "capital_expenditure": 4633000,
          "free_cash_flow": 30104000,
          "dividends_paid": 23997000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291259,
          "ticker_id": 2533,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "41089000",
              "ebitda": "50420000",
              "netIncome": "28230000",
              "grossProfit": "46677000",
              "depreciation": "None",
              "totalRevenue": "50195000",
              "costOfRevenue": "3518000",
              "interestIncome": "None",
              "incomeBeforeTax": "28670000",
              "interestExpense": "12419000",
              "operatingIncome": "28293000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "9918000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12419000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18384000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3518000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9331000",
              "sellingGeneralAndAdministrative": "5942000",
              "netIncomeFromContinuingOperations": "28670000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "18391000",
              "commonStock": "430000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1855098000",
              "longTermDebt": "891317000",
              "shortTermDebt": "302250000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-116917000",
              "totalLiabilities": "938831000",
              "otherCurrentAssets": "-2422000",
              "totalCurrentAssets": "846236000",
              "currentLongTermDebt": "302250000",
              "longTermInvestments": "19340000",
              "shortTermInvestments": "987965000",
              "currentNetReceivables": "809981000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1008862000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "891317000",
              "totalShareholderEquity": "881279000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "47514000",
              "totalCurrentLiabilities": "349764000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "589067000",
              "cashAndShortTermInvestments": "20286000",
              "commonStockSharesOutstanding": "42046000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "20286000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28670000",
              "profitLoss": "None",
              "dividendPayout": "23997000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25471000",
              "capitalExpenditures": "4633000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35829000",
              "cashflowFromInvestment": "19342000",
              "stockBasedCompensation": "2132000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "23997000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1619000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9331000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 50195000,
          "cost_of_revenue": 3518000,
          "gross_profit": 46677000,
          "research_and_development": null,
          "selling_general_admin": 5942000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 41089000,
          "depreciation_amortisation": 9331000,
          "ebitda": 50420000,
          "interest_expense": 12419000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28670000,
          "tax_provision": 9918000,
          "effective_tax_rate": null,
          "net_income": 28230000,
          "net_income_continuing_ops": 28670000,
          "net_income_to_common": 28230000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20286000,
          "short_term_investments": 987965000,
          "net_receivables": 809981000,
          "inventory": 18391000,
          "other_current_assets": null,
          "total_current_assets": 846236000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1008862000,
          "total_assets": 1855098000,
          "short_term_debt": 302250000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 349764000,
          "long_term_debt": 891317000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 589067000,
          "total_liabilities": 938831000,
          "total_debt": 1193567000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -116917000,
          "total_equity": 881279000,
          "shares_outstanding": 42046000,
          "operating_cash_flow": 25471000,
          "stock_based_compensation": 2132000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4633000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 19342000,
          "dividends_paid": 23997000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35829000,
          "free_cash_flow": 30104000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "41089000",
            "ebitda": "50420000",
            "netIncome": "28230000",
            "grossProfit": "46677000",
            "depreciation": "None",
            "totalRevenue": "50195000",
            "costOfRevenue": "3518000",
            "interestIncome": "None",
            "incomeBeforeTax": "28670000",
            "interestExpense": "12419000",
            "operatingIncome": "28293000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "9918000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12419000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18384000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3518000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9331000",
            "sellingGeneralAndAdministrative": "5942000",
            "netIncomeFromContinuingOperations": "28670000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "18391000",
            "commonStock": "430000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1855098000",
            "longTermDebt": "891317000",
            "shortTermDebt": "302250000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-116917000",
            "totalLiabilities": "938831000",
            "otherCurrentAssets": "-2422000",
            "totalCurrentAssets": "846236000",
            "currentLongTermDebt": "302250000",
            "longTermInvestments": "19340000",
            "shortTermInvestments": "987965000",
            "currentNetReceivables": "809981000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1008862000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "891317000",
            "totalShareholderEquity": "881279000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "47514000",
            "totalCurrentLiabilities": "349764000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "589067000",
            "cashAndShortTermInvestments": "20286000",
            "commonStockSharesOutstanding": "42046000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "20286000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28670000",
            "profitLoss": "None",
            "dividendPayout": "23997000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25471000",
            "capitalExpenditures": "4633000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35829000",
            "cashflowFromInvestment": "19342000",
            "stockBasedCompensation": "2132000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "23997000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1619000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9331000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 49303000,
          "cost_of_revenue": 3271000,
          "gross_profit": 46032000,
          "ebit": 35301000,
          "ebitda": 44800000,
          "pretax_income": 22627000,
          "tax_provision": 13479000,
          "net_income": 22197000,
          "net_income_to_common": 22197000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11302000,
          "total_current_assets": 830292000,
          "total_assets": 1867863000,
          "short_term_debt": 362250000,
          "long_term_debt": 956223000,
          "total_debt": 1318473000,
          "total_liabilities": 1007480000,
          "total_equity": 825409000,
          "shares_outstanding": 41211000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 32398000,
          "capital_expenditure": 48812000,
          "free_cash_flow": 81210000,
          "dividends_paid": 23605000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291261,
          "ticker_id": 2533,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35301000",
              "ebitda": "44800000",
              "netIncome": "22197000",
              "grossProfit": "46032000",
              "depreciation": "None",
              "totalRevenue": "49303000",
              "costOfRevenue": "3271000",
              "interestIncome": "375000",
              "incomeBeforeTax": "22627000",
              "interestExpense": "12674000",
              "operatingIncome": "22252000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "13479000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12674000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23780000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3271000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9499000",
              "sellingGeneralAndAdministrative": "5959000",
              "netIncomeFromContinuingOperations": "22627000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9448000",
              "commonStock": "413000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1867863000",
              "longTermDebt": "956223000",
              "shortTermDebt": "362250000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-121150000",
              "totalLiabilities": "1007480000",
              "otherCurrentAssets": "-149031000",
              "totalCurrentAssets": "830292000",
              "currentLongTermDebt": "362250000",
              "longTermInvestments": "19340000",
              "shortTermInvestments": "1007775000",
              "currentNetReceivables": "809542000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1037571000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1007775000",
              "shortLongTermDebtTotal": "1318473000",
              "totalShareholderEquity": "825409000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "51257000",
              "totalCurrentLiabilities": "413507000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "593973000",
              "cashAndShortTermInvestments": "11302000",
              "commonStockSharesOutstanding": "41211000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "11302000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22627000",
              "profitLoss": "None",
              "dividendPayout": "23605000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "32398000",
              "capitalExpenditures": "48812000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21269000",
              "cashflowFromInvestment": "-194254000",
              "stockBasedCompensation": "2123000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "23605000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1777000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9499000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 49303000,
          "cost_of_revenue": 3271000,
          "gross_profit": 46032000,
          "research_and_development": null,
          "selling_general_admin": 5959000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35301000,
          "depreciation_amortisation": 9499000,
          "ebitda": 44800000,
          "interest_expense": 12674000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22627000,
          "tax_provision": 13479000,
          "effective_tax_rate": null,
          "net_income": 22197000,
          "net_income_continuing_ops": 22627000,
          "net_income_to_common": 22197000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11302000,
          "short_term_investments": 1007775000,
          "net_receivables": 809542000,
          "inventory": 9448000,
          "other_current_assets": null,
          "total_current_assets": 830292000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1037571000,
          "total_assets": 1867863000,
          "short_term_debt": 362250000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 413507000,
          "long_term_debt": 956223000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 593973000,
          "total_liabilities": 1007480000,
          "total_debt": 1318473000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -121150000,
          "total_equity": 825409000,
          "shares_outstanding": 41211000,
          "operating_cash_flow": 32398000,
          "stock_based_compensation": 2123000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48812000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -194254000,
          "dividends_paid": 23605000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21269000,
          "free_cash_flow": 81210000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35301000",
            "ebitda": "44800000",
            "netIncome": "22197000",
            "grossProfit": "46032000",
            "depreciation": "None",
            "totalRevenue": "49303000",
            "costOfRevenue": "3271000",
            "interestIncome": "375000",
            "incomeBeforeTax": "22627000",
            "interestExpense": "12674000",
            "operatingIncome": "22252000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "13479000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12674000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23780000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3271000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9499000",
            "sellingGeneralAndAdministrative": "5959000",
            "netIncomeFromContinuingOperations": "22627000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9448000",
            "commonStock": "413000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1867863000",
            "longTermDebt": "956223000",
            "shortTermDebt": "362250000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-121150000",
            "totalLiabilities": "1007480000",
            "otherCurrentAssets": "-149031000",
            "totalCurrentAssets": "830292000",
            "currentLongTermDebt": "362250000",
            "longTermInvestments": "19340000",
            "shortTermInvestments": "1007775000",
            "currentNetReceivables": "809542000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1037571000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1007775000",
            "shortLongTermDebtTotal": "1318473000",
            "totalShareholderEquity": "825409000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "51257000",
            "totalCurrentLiabilities": "413507000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "593973000",
            "cashAndShortTermInvestments": "11302000",
            "commonStockSharesOutstanding": "41211000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "11302000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22627000",
            "profitLoss": "None",
            "dividendPayout": "23605000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "32398000",
            "capitalExpenditures": "48812000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21269000",
            "cashflowFromInvestment": "-194254000",
            "stockBasedCompensation": "2123000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "23605000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1777000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9499000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:29:22.714596+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 48246000,
          "cost_of_revenue": 3187000,
          "gross_profit": 45059000,
          "ebit": 17916000,
          "ebitda": 27292000,
          "pretax_income": 6604000,
          "tax_provision": 12118000,
          "net_income": 6174000,
          "net_income_to_common": 6174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7026000,
          "total_current_assets": 326511000,
          "total_assets": 1858242000,
          "short_term_debt": 326350000,
          "long_term_debt": 627039000,
          "total_debt": 953389000,
          "total_liabilities": 998627000,
          "total_equity": 824666000,
          "shares_outstanding": 41232000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28495000,
          "capital_expenditure": 622000,
          "free_cash_flow": 29117000,
          "dividends_paid": 23599000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 291262,
          "ticker_id": 2533,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:29:22.714596+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17916000",
              "ebitda": "27292000",
              "netIncome": "6174000",
              "grossProfit": "45059000",
              "depreciation": "None",
              "totalRevenue": "48246000",
              "costOfRevenue": "3187000",
              "interestIncome": "376000",
              "incomeBeforeTax": "6604000",
              "interestExpense": "11312000",
              "operatingIncome": "6228000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "12118000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11312000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38831000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3187000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9376000",
              "sellingGeneralAndAdministrative": "6091000",
              "netIncomeFromContinuingOperations": "6604000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6053000",
              "commonStock": "413000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1858242000",
              "longTermDebt": "627039000",
              "shortTermDebt": "326350000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-119742000",
              "totalLiabilities": "998627000",
              "otherCurrentAssets": "298670000",
              "totalCurrentAssets": "326511000",
              "currentLongTermDebt": "326350000",
              "longTermInvestments": "19340000",
              "shortTermInvestments": "1024120000",
              "currentNetReceivables": "20815000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1531731000",
              "currentAccountsPayable": "45238000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1024120000",
              "shortLongTermDebtTotal": "953389000",
              "totalShareholderEquity": "824666000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "45238000",
              "totalCurrentLiabilities": "45238000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "953389000",
              "cashAndShortTermInvestments": "7026000",
              "commonStockSharesOutstanding": "41232000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "7026000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6604000",
              "profitLoss": "None",
              "dividendPayout": "23599000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28495000",
              "capitalExpenditures": "622000",
              "changeInReceivables": "-2514000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "28164000",
              "cashflowFromInvestment": "-55171000",
              "stockBasedCompensation": "2138000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "23599000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1488000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-406000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9376000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 48246000,
          "cost_of_revenue": 3187000,
          "gross_profit": 45059000,
          "research_and_development": null,
          "selling_general_admin": 6091000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17916000,
          "depreciation_amortisation": 9376000,
          "ebitda": 27292000,
          "interest_expense": 11312000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6604000,
          "tax_provision": 12118000,
          "effective_tax_rate": null,
          "net_income": 6174000,
          "net_income_continuing_ops": 6604000,
          "net_income_to_common": 6174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7026000,
          "short_term_investments": 1024120000,
          "net_receivables": 20815000,
          "inventory": 6053000,
          "other_current_assets": null,
          "total_current_assets": 326511000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1531731000,
          "total_assets": 1858242000,
          "short_term_debt": 326350000,
          "accounts_payable": 45238000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45238000,
          "long_term_debt": 627039000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 953389000,
          "total_liabilities": 998627000,
          "total_debt": 953389000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -119742000,
          "total_equity": 824666000,
          "shares_outstanding": 41232000,
          "operating_cash_flow": 28495000,
          "stock_based_compensation": 2138000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 622000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55171000,
          "dividends_paid": 23599000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 28164000,
          "free_cash_flow": 29117000,
          "net_change_in_cash": 1488000
        },
        "raw_data": {
          "income": {
            "ebit": "17916000",
            "ebitda": "27292000",
            "netIncome": "6174000",
            "grossProfit": "45059000",
            "depreciation": "None",
            "totalRevenue": "48246000",
            "costOfRevenue": "3187000",
            "interestIncome": "376000",
            "incomeBeforeTax": "6604000",
            "interestExpense": "11312000",
            "operatingIncome": "6228000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "12118000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11312000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38831000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3187000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9376000",
            "sellingGeneralAndAdministrative": "6091000",
            "netIncomeFromContinuingOperations": "6604000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6053000",
            "commonStock": "413000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1858242000",
            "longTermDebt": "627039000",
            "shortTermDebt": "326350000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-119742000",
            "totalLiabilities": "998627000",
            "otherCurrentAssets": "298670000",
            "totalCurrentAssets": "326511000",
            "currentLongTermDebt": "326350000",
            "longTermInvestments": "19340000",
            "shortTermInvestments": "1024120000",
            "currentNetReceivables": "20815000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1531731000",
            "currentAccountsPayable": "45238000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1024120000",
            "shortLongTermDebtTotal": "953389000",
            "totalShareholderEquity": "824666000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "45238000",
            "totalCurrentLiabilities": "45238000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "953389000",
            "cashAndShortTermInvestments": "7026000",
            "commonStockSharesOutstanding": "41232000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "7026000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6604000",
            "profitLoss": "None",
            "dividendPayout": "23599000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28495000",
            "capitalExpenditures": "622000",
            "changeInReceivables": "-2514000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "28164000",
            "cashflowFromInvestment": "-55171000",
            "stockBasedCompensation": "2138000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "23599000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1488000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-406000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9376000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}