{
  "ticker": {
    "uuid": "765e7a5b-0957-4f02-8a60-e2abb92fb468",
    "symbol": "BOKF",
    "name": "BOK Financial Corporation",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/765e7a5b-0957-4f02-8a60-e2abb92fb468/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/765e7a5b-0957-4f02-8a60-e2abb92fb468/"
  },
  "ticker_metadata": {
    "id": 5117,
    "uuid": "765e7a5b-0957-4f02-8a60-e2abb92fb468",
    "symbol": "BOKF",
    "name": "BOK Financial Corporation",
    "asset_type": "equity",
    "market_cap": 7911255000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "BOK Financial Corporation is the financial holding company for BOKF, NA offering various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas / Missouri. The company is headquartered in Tulsa, Oklahoma.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "765e7a5b-0957-4f02-8a60-e2abb92fb468",
      "symbol": "BOKF",
      "name": "BOK Financial Corporation",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/765e7a5b-0957-4f02-8a60-e2abb92fb468/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/765e7a5b-0957-4f02-8a60-e2abb92fb468/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.94,
      "value": 0.8,
      "quality": 0.87,
      "momentum": 0.79,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 129.22,
      "market_cap": 7757500700.04,
      "pe_ratio": 12.6348,
      "earnings_yield": 0.0791,
      "ebitda_to_ev": 0.0616,
      "shareholder_yield": 0.0192,
      "roe": 0.1028,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.3953,
      "volatility_252d": 0.2074
    },
    "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": true
    },
    "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": "2026-06-07T06:46:19.089664+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 129.22,
        "market_cap": 7757500700.04,
        "market_cap_usd": 7757500700.04,
        "enterprise_value": 13177206700.04,
        "shares_outstanding": 60033282,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 12.6348,
        "pb_ratio": 1.2987,
        "ptbv_ratio": 1.7002,
        "ps_ratio": 2.3121,
        "pcf_ratio": 3.9976,
        "pfcf_ratio": 3.7074,
        "ev_ebitda": 16.2381,
        "ev_ebit": 17.428,
        "ev_sales": 3.9274,
        "ev_fcf": 6.2976,
        "earnings_yield": 0.0791,
        "fcf_yield": 0.1588,
        "price_to_sales": 2.3121,
        "price_to_book": 1.2987,
        "price_to_cashflow": 3.9976,
        "ebitda_to_ev": 0.0616,
        "sales_yield": 0.2546
      },
      "yield": {
        "dividend_yield": 0.0192,
        "buyback_yield": 0,
        "shareholder_yield": 0.0192,
        "debt_paydown_yield": null,
        "total_yield": 0.0192
      },
      "quality": {
        "gross_margin": 0.6492,
        "operating_margin": 0.2254,
        "net_margin": 0.183,
        "ebitda_margin": 0.2419,
        "fcf_margin": 0.6236,
        "roe": 0.1028,
        "roa": 0.0114,
        "roic": 0.0539,
        "roc_greenblatt": null,
        "asset_turnover": 0.0624,
        "cash_conversion": 3.408,
        "accruals_ratio": -0.0247,
        "sbc_to_revenue": 0.0067,
        "piotroski_f_score": 7,
        "altman_z_score": 0.555,
        "earnings_stability_5y": 0.1227,
        "revenue_stability_5y": 0.2654,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0405,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 8.0,
        "net_debt_to_ebitda": 6.6786,
        "debt_to_assets": 0.1271,
        "interest_coverage": 0.6435,
        "current_ratio": 12.8261,
        "quick_ratio": 12.8261,
        "net_debt": 5419706000,
        "local_beta": 0.0002,
        "volatility_252d": 0.2074,
        "volatility_60d": 0.4259,
        "max_drawdown_12m": -0.0833,
        "risk_adjusted_momentum": 1.9056
      },
      "growth": {
        "revenue_growth_1y": -0.0011,
        "revenue_growth_3y_cagr": 0.1848,
        "revenue_growth_5y_cagr": 0.1018,
        "eps_growth_1y": 0.0971,
        "eps_growth_3y_cagr": 0.0357,
        "eps_growth_5y_cagr": 0.0585,
        "fcf_growth_1y": 0.4427,
        "book_value_growth_1y": 0.1163,
        "revenue_growth": -0.0011,
        "earnings_growth": 0.0971
      },
      "momentum": {
        "price_return_1m": -0.0197,
        "price_return_3m": 0.0342,
        "price_return_6m": 0.125,
        "price_return_9m": 0.1632,
        "price_return_12m": 0.3678,
        "price_return_12m_ex1m": 0.3953,
        "momentum_6m": 0.125,
        "momentum_12m": 0.3678,
        "momentum_12_1": 0.3953,
        "distance_from_52w_high": -0.0598,
        "distance_from_52w_low": 0.4227,
        "relative_strength": 0.2099
      },
      "raw_ttm": {
        "revenue_ttm": 3355183000,
        "gross_profit_ttm": 2178207000,
        "ebit_ttm": 756093000,
        "ebitda_ttm": 811501000,
        "net_income_ttm": 613979000,
        "eps_diluted_ttm": 10.2273,
        "operating_cash_flow_ttm": 1940518000,
        "capital_expenditure_ttm": 151899000,
        "fcf_ttm": 2092417000,
        "dividends_paid_ttm": 148664000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1174976000,
        "cash_and_equivalents": 1412407000,
        "total_current_assets": 9176674000,
        "total_current_liabilities": 715469000,
        "net_ppe": null,
        "total_assets": 53760405000,
        "total_debt": 6832113000,
        "total_equity": 5973175000,
        "net_working_capital": 7764267000,
        "book_value_per_share": 99.4977,
        "retained_earnings": 6140724000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 4562742000,
        "tangible_book_per_share": 76.0035
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 31,
        "rank_pb": 32,
        "rank_ptbv": 37,
        "rank_ps": 53,
        "rank_pcf": 13,
        "rank_ev_ebitda": 68,
        "rank_ev_ebit": 63,
        "rank_earnings_yield": 31,
        "rank_fcf_yield": 23,
        "rank_dividend_yield": 36,
        "rank_shareholder_yield": 36,
        "rank_total_yield": 37,
        "rank_roe": 43,
        "rank_roc": 50,
        "rank_roic": 59,
        "rank_gross_margin": 28,
        "rank_fcf_margin": 11,
        "rank_piotroski": 10,
        "rank_accruals": 62,
        "rank_sue": 50,
        "rank_eps_growth_1y": 53,
        "rank_eps_growth_5y": 63,
        "rank_revenue_growth_1y": 75,
        "rank_momentum_12m": 31,
        "rank_momentum_12m_ex1m": 30,
        "rank_relative_strength": 33
      },
      "composites": {
        "value_composite": 20,
        "quality_composite": 13,
        "momentum_composite": 21,
        "growth_composite": 85,
        "yield_composite": 25,
        "svqf_composite": 16,
        "vc1_composite": 22,
        "vc2_composite": 21,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 6,
        "quality_value_composite": 0.8343,
        "os_score": 0.94,
        "value_percentile": 0.8,
        "quality_percentile": 0.87,
        "momentum_percentile": 0.79,
        "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": 46,
        "small_cap_core_rank": 26,
        "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": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 375,
    "ticker_id": 5117,
    "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": "2026-06-07T06:46:19.089664+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 129.22,
    "market_cap": 7757500700.04,
    "market_cap_usd": 7757500700.04,
    "enterprise_value": 13177206700.04,
    "shares_outstanding": 60033282,
    "fx_rate_to_usd": null,
    "pe_ratio": 12.6347981,
    "pb_ratio": 1.29872316,
    "ptbv_ratio": 1.70018395,
    "ps_ratio": 2.31209466,
    "pcf_ratio": 3.99764429,
    "pfcf_ratio": 3.70743532,
    "ev_ebitda": 16.23806588,
    "ev_ebit": 17.42802367,
    "ev_sales": 3.92741818,
    "ev_fcf": 6.29760067,
    "earnings_yield": 0.0791465,
    "fcf_yield": 0.15879063,
    "dividend_yield": 0.0191639,
    "buyback_yield": 0,
    "shareholder_yield": 0.0191639,
    "debt_paydown_yield": null,
    "total_yield": 0.0191639,
    "gross_margin": 0.64920662,
    "operating_margin": 0.22535075,
    "net_margin": 0.18299419,
    "ebitda_margin": 0.2418649,
    "fcf_margin": 0.62363722,
    "roe": 0.10278939,
    "roa": 0.01142065,
    "roic": 0.0538869,
    "roc_greenblatt": null,
    "asset_turnover": 0.06240993,
    "cash_conversion": 3.40796184,
    "accruals_ratio": -0.02467502,
    "sbc_to_revenue": 0.00674181,
    "debt_to_equity": 7.99998979,
    "net_debt_to_ebitda": 6.678619,
    "debt_to_assets": 0.12708448,
    "interest_coverage": 0.64349655,
    "current_ratio": 12.82609589,
    "quick_ratio": 12.82609589,
    "net_debt": 5419706000,
    "revenue_growth_1y": -0.00108579,
    "revenue_growth_3y_cagr": 0.184836,
    "revenue_growth_5y_cagr": 0.10175519,
    "eps_growth_1y": 0.09709047,
    "eps_growth_3y_cagr": 0.03568975,
    "eps_growth_5y_cagr": 0.05847407,
    "fcf_growth_1y": 0.4426542,
    "book_value_growth_1y": 0.11626268,
    "piotroski_f_score": 7,
    "altman_z_score": 0.55500414,
    "earnings_stability_5y": 0.12268,
    "revenue_stability_5y": 0.265439,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.01969263,
    "price_return_3m": 0.03417532,
    "price_return_6m": 0.12497084,
    "price_return_9m": 0.16317902,
    "price_return_12m": 0.36781558,
    "price_return_12m_ex1m": 0.39529256,
    "distance_from_52w_high": -0.05979287,
    "distance_from_52w_low": 0.42268121,
    "relative_strength": 0.20987453,
    "local_beta": 0.0002,
    "volatility_252d": 0.207437,
    "volatility_60d": 0.425932,
    "max_drawdown_12m": -0.08334264,
    "revenue_ttm": 3355183000,
    "gross_profit_ttm": 2178207000,
    "ebit_ttm": 756093000,
    "ebitda_ttm": 811501000,
    "net_income_ttm": 613979000,
    "eps_diluted_ttm": 10.22731024,
    "operating_cash_flow_ttm": 1940518000,
    "capital_expenditure_ttm": 151899000,
    "fcf_ttm": 2092417000,
    "dividends_paid_ttm": 148664000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 1174976000,
    "cash_and_equivalents": 1412407000,
    "total_current_assets": 9176674000,
    "total_current_liabilities": 715469000,
    "net_ppe": null,
    "total_assets": 53760405000,
    "total_debt": 6832113000,
    "total_equity": 5973175000,
    "net_working_capital": 7764267000,
    "book_value_per_share": 99.49772528,
    "retained_earnings": 6140724000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 4562742000,
    "tangible_book_per_share": 76.00354084,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 31,
    "rank_pb": 32,
    "rank_ptbv": 37,
    "rank_ps": 53,
    "rank_pcf": 13,
    "rank_ev_ebitda": 68,
    "rank_ev_ebit": 63,
    "rank_earnings_yield": 31,
    "rank_fcf_yield": 23,
    "rank_dividend_yield": 36,
    "rank_shareholder_yield": 36,
    "rank_total_yield": 37,
    "rank_roe": 43,
    "rank_roc": 50,
    "rank_roic": 59,
    "rank_gross_margin": 28,
    "rank_fcf_margin": 11,
    "rank_piotroski": 10,
    "rank_accruals": 62,
    "rank_sue": 50,
    "rank_eps_growth_1y": 53,
    "rank_eps_growth_5y": 63,
    "rank_revenue_growth_1y": 75,
    "rank_momentum_12m": 31,
    "rank_momentum_12m_ex1m": 30,
    "rank_relative_strength": 33,
    "value_composite": 20,
    "quality_composite": 13,
    "momentum_composite": 21,
    "growth_composite": 85,
    "yield_composite": 25,
    "svqf_composite": 16,
    "vc1_composite": 22,
    "vc2_composite": 21,
    "vc3_composite": 21,
    "trending_value_composite": null,
    "overall_composite": 6,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 46,
    "small_cap_core_rank": 26,
    "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": 129.22,
      "os": 0.94,
      "value": 0.8,
      "quality": 0.87,
      "momentum": 0.79,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 12.6348,
      "earnings_yield": 0.0791,
      "shareholder_yield": 0.0192,
      "roe": 0.1028,
      "momentum_12_1": 0.3953,
      "complete_fields": {
        "id": 375,
        "ticker_id": 5117,
        "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": "2026-06-07T06:46:19.089664+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 129.22,
        "market_cap": 7757500700.04,
        "market_cap_usd": 7757500700.04,
        "enterprise_value": 13177206700.04,
        "shares_outstanding": 60033282,
        "fx_rate_to_usd": null,
        "pe_ratio": 12.6347981,
        "pb_ratio": 1.29872316,
        "ptbv_ratio": 1.70018395,
        "ps_ratio": 2.31209466,
        "pcf_ratio": 3.99764429,
        "pfcf_ratio": 3.70743532,
        "ev_ebitda": 16.23806588,
        "ev_ebit": 17.42802367,
        "ev_sales": 3.92741818,
        "ev_fcf": 6.29760067,
        "earnings_yield": 0.0791465,
        "fcf_yield": 0.15879063,
        "dividend_yield": 0.0191639,
        "buyback_yield": 0,
        "shareholder_yield": 0.0191639,
        "debt_paydown_yield": null,
        "total_yield": 0.0191639,
        "gross_margin": 0.64920662,
        "operating_margin": 0.22535075,
        "net_margin": 0.18299419,
        "ebitda_margin": 0.2418649,
        "fcf_margin": 0.62363722,
        "roe": 0.10278939,
        "roa": 0.01142065,
        "roic": 0.0538869,
        "roc_greenblatt": null,
        "asset_turnover": 0.06240993,
        "cash_conversion": 3.40796184,
        "accruals_ratio": -0.02467502,
        "sbc_to_revenue": 0.00674181,
        "debt_to_equity": 7.99998979,
        "net_debt_to_ebitda": 6.678619,
        "debt_to_assets": 0.12708448,
        "interest_coverage": 0.64349655,
        "current_ratio": 12.82609589,
        "quick_ratio": 12.82609589,
        "net_debt": 5419706000,
        "revenue_growth_1y": -0.00108579,
        "revenue_growth_3y_cagr": 0.184836,
        "revenue_growth_5y_cagr": 0.10175519,
        "eps_growth_1y": 0.09709047,
        "eps_growth_3y_cagr": 0.03568975,
        "eps_growth_5y_cagr": 0.05847407,
        "fcf_growth_1y": 0.4426542,
        "book_value_growth_1y": 0.11626268,
        "piotroski_f_score": 7,
        "altman_z_score": 0.55500414,
        "earnings_stability_5y": 0.12268,
        "revenue_stability_5y": 0.265439,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.01969263,
        "price_return_3m": 0.03417532,
        "price_return_6m": 0.12497084,
        "price_return_9m": 0.16317902,
        "price_return_12m": 0.36781558,
        "price_return_12m_ex1m": 0.39529256,
        "distance_from_52w_high": -0.05979287,
        "distance_from_52w_low": 0.42268121,
        "relative_strength": 0.20987453,
        "local_beta": 0.0002,
        "volatility_252d": 0.207437,
        "volatility_60d": 0.425932,
        "max_drawdown_12m": -0.08334264,
        "revenue_ttm": 3355183000,
        "gross_profit_ttm": 2178207000,
        "ebit_ttm": 756093000,
        "ebitda_ttm": 811501000,
        "net_income_ttm": 613979000,
        "eps_diluted_ttm": 10.22731024,
        "operating_cash_flow_ttm": 1940518000,
        "capital_expenditure_ttm": 151899000,
        "fcf_ttm": 2092417000,
        "dividends_paid_ttm": 148664000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 1174976000,
        "cash_and_equivalents": 1412407000,
        "total_current_assets": 9176674000,
        "total_current_liabilities": 715469000,
        "net_ppe": null,
        "total_assets": 53760405000,
        "total_debt": 6832113000,
        "total_equity": 5973175000,
        "net_working_capital": 7764267000,
        "book_value_per_share": 99.49772528,
        "retained_earnings": 6140724000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 4562742000,
        "tangible_book_per_share": 76.00354084,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 31,
        "rank_pb": 32,
        "rank_ptbv": 37,
        "rank_ps": 53,
        "rank_pcf": 13,
        "rank_ev_ebitda": 68,
        "rank_ev_ebit": 63,
        "rank_earnings_yield": 31,
        "rank_fcf_yield": 23,
        "rank_dividend_yield": 36,
        "rank_shareholder_yield": 36,
        "rank_total_yield": 37,
        "rank_roe": 43,
        "rank_roc": 50,
        "rank_roic": 59,
        "rank_gross_margin": 28,
        "rank_fcf_margin": 11,
        "rank_piotroski": 10,
        "rank_accruals": 62,
        "rank_sue": 50,
        "rank_eps_growth_1y": 53,
        "rank_eps_growth_5y": 63,
        "rank_revenue_growth_1y": 75,
        "rank_momentum_12m": 31,
        "rank_momentum_12m_ex1m": 30,
        "rank_relative_strength": 33,
        "value_composite": 20,
        "quality_composite": 13,
        "momentum_composite": 21,
        "growth_composite": 85,
        "yield_composite": 25,
        "svqf_composite": 16,
        "vc1_composite": 22,
        "vc2_composite": 21,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 6,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 46,
        "small_cap_core_rank": 26,
        "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3325637000,
          "cost_of_revenue": 1205924000,
          "gross_profit": 2119713000,
          "ebit": 711200000,
          "ebitda": 793892000,
          "pretax_income": 711200000,
          "tax_provision": 133222000,
          "net_income": 577990000,
          "net_income_to_common": 577990000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1658102000,
          "total_current_assets": 7500489000,
          "total_assets": 52237501000,
          "short_term_debt": 4237655000,
          "long_term_debt": 3108313000,
          "total_debt": 7345968000,
          "total_liabilities": 46316821000,
          "total_equity": 5918646000,
          "shares_outstanding": 60916929,
          "goodwill_and_intangibles": 1079501000
        },
        "cash_flow": {
          "operating_cash_flow": 739620000,
          "capital_expenditure": 164389000,
          "free_cash_flow": 904009000,
          "dividends_paid": 147504000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31687,
          "ticker_id": 5117,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "711200000",
              "ebitda": "793892000",
              "netIncome": "577990000",
              "grossProfit": "2119713000",
              "depreciation": "None",
              "totalRevenue": "3325637000",
              "costOfRevenue": "1205924000",
              "interestIncome": "2531268000",
              "incomeBeforeTax": "711200000",
              "interestExpense": "1203924000",
              "operatingIncome": "711200000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "133222000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1327344000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1408513000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1205924000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "82692000",
              "sellingGeneralAndAdministrative": "897088000",
              "netIncomeFromContinuingOperations": "577978000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "52237501000",
              "longTermDebt": "3108313000",
              "shortTermDebt": "4237655000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "34752000",
              "reportedCurrency": "USD",
              "retainedEarnings": "6022586000",
              "totalLiabilities": "46316821000",
              "otherCurrentAssets": "94630000",
              "totalCurrentAssets": "7500489000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9283612000",
              "shortTermInvestments": "5392745000",
              "currentNetReceivables": "355012000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "44737012000",
              "currentAccountsPayable": "382809000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4634244000",
              "totalShareholderEquity": "5918646000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "40426079000",
              "totalCurrentLiabilities": "45046543000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1270278000",
              "cashAndShortTermInvestments": "1658102000",
              "commonStockSharesOutstanding": "60916929",
              "intangibleAssetsExcludingGoodwill": "34752000",
              "cashAndCashEquivalentsAtCarryingValue": "1658102000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "577990000",
              "profitLoss": "None",
              "dividendPayout": "147504000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "739620000",
              "capitalExpenditures": "164389000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1005527000",
              "cashflowFromInvestment": "-1521746000",
              "stockBasedCompensation": "22703000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "147504000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-413208000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "110206000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3325637000,
          "cost_of_revenue": 1205924000,
          "gross_profit": 2119713000,
          "research_and_development": null,
          "selling_general_admin": 897088000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 711200000,
          "depreciation_amortisation": 82692000,
          "ebitda": 793892000,
          "interest_expense": 1203924000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 711200000,
          "tax_provision": 133222000,
          "effective_tax_rate": null,
          "net_income": 577990000,
          "net_income_continuing_ops": 577978000,
          "net_income_to_common": 577990000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1658102000,
          "short_term_investments": 5392745000,
          "net_receivables": 355012000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7500489000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 34752000,
          "goodwill_and_intangibles": 1079501000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 44737012000,
          "total_assets": 52237501000,
          "short_term_debt": 4237655000,
          "accounts_payable": 382809000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45046543000,
          "long_term_debt": 3108313000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1270278000,
          "total_liabilities": 46316821000,
          "total_debt": 7345968000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6022586000,
          "total_equity": 5918646000,
          "shares_outstanding": 60916929,
          "operating_cash_flow": 739620000,
          "stock_based_compensation": 22703000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 164389000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1521746000,
          "dividends_paid": 147504000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1005527000,
          "free_cash_flow": 904009000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "711200000",
            "ebitda": "793892000",
            "netIncome": "577990000",
            "grossProfit": "2119713000",
            "depreciation": "None",
            "totalRevenue": "3325637000",
            "costOfRevenue": "1205924000",
            "interestIncome": "2531268000",
            "incomeBeforeTax": "711200000",
            "interestExpense": "1203924000",
            "operatingIncome": "711200000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "133222000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1327344000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1408513000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1205924000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "82692000",
            "sellingGeneralAndAdministrative": "897088000",
            "netIncomeFromContinuingOperations": "577978000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "52237501000",
            "longTermDebt": "3108313000",
            "shortTermDebt": "4237655000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "34752000",
            "reportedCurrency": "USD",
            "retainedEarnings": "6022586000",
            "totalLiabilities": "46316821000",
            "otherCurrentAssets": "94630000",
            "totalCurrentAssets": "7500489000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9283612000",
            "shortTermInvestments": "5392745000",
            "currentNetReceivables": "355012000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "44737012000",
            "currentAccountsPayable": "382809000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4634244000",
            "totalShareholderEquity": "5918646000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "40426079000",
            "totalCurrentLiabilities": "45046543000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1270278000",
            "cashAndShortTermInvestments": "1658102000",
            "commonStockSharesOutstanding": "60916929",
            "intangibleAssetsExcludingGoodwill": "34752000",
            "cashAndCashEquivalentsAtCarryingValue": "1658102000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "577990000",
            "profitLoss": "None",
            "dividendPayout": "147504000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "739620000",
            "capitalExpenditures": "164389000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1005527000",
            "cashflowFromInvestment": "-1521746000",
            "stockBasedCompensation": "22703000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "147504000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-413208000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "110206000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3361741000,
          "cost_of_revenue": 1443706000,
          "gross_profit": 1918035000,
          "ebit": 666644000,
          "ebitda": 771950000,
          "pretax_income": 666644000,
          "tax_provision": 143091000,
          "net_income": 523569000,
          "net_income_to_common": 523569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1434701000,
          "total_current_assets": 14572217000,
          "total_assets": 49685892000,
          "short_term_debt": 1310484000,
          "long_term_debt": 3143695000,
          "total_debt": 4454179000,
          "total_liabilities": 44134935000,
          "total_equity": 5548353000,
          "shares_outstanding": 63745000,
          "goodwill_and_intangibles": 1429682000
        },
        "cash_flow": {
          "operating_cash_flow": 1430454000,
          "capital_expenditure": 171589000,
          "free_cash_flow": 1602043000,
          "dividends_paid": 142981000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31692,
          "ticker_id": 5117,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "666644000",
              "ebitda": "771950000",
              "netIncome": "523569000",
              "grossProfit": "1918035000",
              "depreciation": "None",
              "totalRevenue": "3361741000",
              "costOfRevenue": "1443706000",
              "interestIncome": "2636464000",
              "incomeBeforeTax": "666644000",
              "interestExpense": "1425706000",
              "operatingIncome": "666644000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "143091000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1210758000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1251391000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1443706000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "105306000",
              "sellingGeneralAndAdministrative": "847865000",
              "netIncomeFromContinuingOperations": "523553000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "49685892000",
              "longTermDebt": "3143695000",
              "shortTermDebt": "1310484000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "384933000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5592100000",
              "totalLiabilities": "44134935000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "14572217000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "19767915000",
              "shortTermInvestments": "12851600000",
              "currentNetReceivables": "285916000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "35113675000",
              "currentAccountsPayable": "352345000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4454179000",
              "totalShareholderEquity": "5548353000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "38191230000",
              "totalCurrentLiabilities": "39854059000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4280876000",
              "cashAndShortTermInvestments": "1434701000",
              "commonStockSharesOutstanding": "63745000",
              "intangibleAssetsExcludingGoodwill": "384933000",
              "cashAndCashEquivalentsAtCarryingValue": "1434701000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "523553000",
              "profitLoss": "None",
              "dividendPayout": "142981000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1430454000",
              "capitalExpenditures": "171589000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-866786000",
              "cashflowFromInvestment": "-477232000",
              "stockBasedCompensation": "22883000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "142981000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-93620000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "105306000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3361741000,
          "cost_of_revenue": 1443706000,
          "gross_profit": 1918035000,
          "research_and_development": null,
          "selling_general_admin": 847865000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 666644000,
          "depreciation_amortisation": 105306000,
          "ebitda": 771950000,
          "interest_expense": 1425706000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 666644000,
          "tax_provision": 143091000,
          "effective_tax_rate": null,
          "net_income": 523569000,
          "net_income_continuing_ops": 523553000,
          "net_income_to_common": 523569000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1434701000,
          "short_term_investments": 12851600000,
          "net_receivables": 285916000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 14572217000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 384933000,
          "goodwill_and_intangibles": 1429682000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 35113675000,
          "total_assets": 49685892000,
          "short_term_debt": 1310484000,
          "accounts_payable": 352345000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39854059000,
          "long_term_debt": 3143695000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4280876000,
          "total_liabilities": 44134935000,
          "total_debt": 4454179000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5592100000,
          "total_equity": 5548353000,
          "shares_outstanding": 63745000,
          "operating_cash_flow": 1430454000,
          "stock_based_compensation": 22883000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 171589000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -477232000,
          "dividends_paid": 142981000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -866786000,
          "free_cash_flow": 1602043000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "666644000",
            "ebitda": "771950000",
            "netIncome": "523569000",
            "grossProfit": "1918035000",
            "depreciation": "None",
            "totalRevenue": "3361741000",
            "costOfRevenue": "1443706000",
            "interestIncome": "2636464000",
            "incomeBeforeTax": "666644000",
            "interestExpense": "1425706000",
            "operatingIncome": "666644000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "143091000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1210758000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1251391000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1443706000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "105306000",
            "sellingGeneralAndAdministrative": "847865000",
            "netIncomeFromContinuingOperations": "523553000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "49685892000",
            "longTermDebt": "3143695000",
            "shortTermDebt": "1310484000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "384933000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5592100000",
            "totalLiabilities": "44134935000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "14572217000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "19767915000",
            "shortTermInvestments": "12851600000",
            "currentNetReceivables": "285916000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "35113675000",
            "currentAccountsPayable": "352345000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4454179000",
            "totalShareholderEquity": "5548353000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "38191230000",
            "totalCurrentLiabilities": "39854059000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4280876000",
            "cashAndShortTermInvestments": "1434701000",
            "commonStockSharesOutstanding": "63745000",
            "intangibleAssetsExcludingGoodwill": "384933000",
            "cashAndCashEquivalentsAtCarryingValue": "1434701000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "523553000",
            "profitLoss": "None",
            "dividendPayout": "142981000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1430454000",
            "capitalExpenditures": "171589000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-866786000",
            "cashflowFromInvestment": "-477232000",
            "stockBasedCompensation": "22883000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "142981000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-93620000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "105306000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3045094000,
          "cost_of_revenue": 1116284000,
          "gross_profit": 1928810000,
          "ebit": 683248000,
          "ebitda": 793141000,
          "pretax_income": 683248000,
          "tax_provision": 152115000,
          "net_income": 530746000,
          "net_income_to_common": 530746000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1348265000,
          "total_current_assets": 14344778000,
          "total_assets": 49824830000,
          "short_term_debt": 1134408000,
          "long_term_debt": 7821042000,
          "total_debt": 8955450000,
          "total_liabilities": 44679411000,
          "total_equity": 5142442000,
          "shares_outstanding": 65652000,
          "goodwill_and_intangibles": 1398612000
        },
        "cash_flow": {
          "operating_cash_flow": 66183000,
          "capital_expenditure": 165918000,
          "free_cash_flow": 232101000,
          "dividends_paid": 143398000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31697,
          "ticker_id": 5117,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "683248000",
              "ebitda": "793141000",
              "netIncome": "530746000",
              "grossProfit": "1928810000",
              "depreciation": "None",
              "totalRevenue": "3045094000",
              "costOfRevenue": "1116284000",
              "interestIncome": "2342464000",
              "incomeBeforeTax": "683248000",
              "interestExpense": "1070284000",
              "operatingIncome": "683248000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "152115000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1272180000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1245562000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1116284000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "109893000",
              "sellingGeneralAndAdministrative": "841163000",
              "netIncomeFromContinuingOperations": "531133000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "-7964309000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "49824830000",
              "longTermDebt": "7821042000",
              "shortTermDebt": "1134408000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "353863000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5211512000",
              "totalLiabilities": "44679411000",
              "otherCurrentAssets": "7254477000",
              "totalCurrentAssets": "14344778000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "19724339000",
              "shortTermInvestments": "12286681000",
              "currentNetReceivables": "709832000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "35480052000",
              "currentAccountsPayable": "338996000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "8955450000",
              "totalShareholderEquity": "5142442000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "34019701000",
              "totalCurrentLiabilities": "35493105000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "9186306000",
              "cashAndShortTermInvestments": "1348265000",
              "commonStockSharesOutstanding": "65652000",
              "intangibleAssetsExcludingGoodwill": "353863000",
              "cashAndCashEquivalentsAtCarryingValue": "1348265000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "531133000",
              "profitLoss": "None",
              "dividendPayout": "143398000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "66183000",
              "capitalExpenditures": "165918000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1671630000",
              "cashflowFromInvestment": "-1791264000",
              "stockBasedCompensation": "16350000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "143398000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-181760000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "109893000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3045094000,
          "cost_of_revenue": 1116284000,
          "gross_profit": 1928810000,
          "research_and_development": null,
          "selling_general_admin": 841163000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 683248000,
          "depreciation_amortisation": 109893000,
          "ebitda": 793141000,
          "interest_expense": 1070284000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 683248000,
          "tax_provision": 152115000,
          "effective_tax_rate": null,
          "net_income": 530746000,
          "net_income_continuing_ops": 531133000,
          "net_income_to_common": 530746000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1348265000,
          "short_term_investments": 12286681000,
          "net_receivables": 709832000,
          "inventory": -7964309000,
          "other_current_assets": null,
          "total_current_assets": 14344778000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 353863000,
          "goodwill_and_intangibles": 1398612000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 35480052000,
          "total_assets": 49824830000,
          "short_term_debt": 1134408000,
          "accounts_payable": 338996000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35493105000,
          "long_term_debt": 7821042000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 9186306000,
          "total_liabilities": 44679411000,
          "total_debt": 8955450000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5211512000,
          "total_equity": 5142442000,
          "shares_outstanding": 65652000,
          "operating_cash_flow": 66183000,
          "stock_based_compensation": 16350000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 165918000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1791264000,
          "dividends_paid": 143398000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1671630000,
          "free_cash_flow": 232101000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "683248000",
            "ebitda": "793141000",
            "netIncome": "530746000",
            "grossProfit": "1928810000",
            "depreciation": "None",
            "totalRevenue": "3045094000",
            "costOfRevenue": "1116284000",
            "interestIncome": "2342464000",
            "incomeBeforeTax": "683248000",
            "interestExpense": "1070284000",
            "operatingIncome": "683248000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "152115000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1272180000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1245562000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1116284000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "109893000",
            "sellingGeneralAndAdministrative": "841163000",
            "netIncomeFromContinuingOperations": "531133000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "-7964309000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "49824830000",
            "longTermDebt": "7821042000",
            "shortTermDebt": "1134408000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "353863000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5211512000",
            "totalLiabilities": "44679411000",
            "otherCurrentAssets": "7254477000",
            "totalCurrentAssets": "14344778000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "19724339000",
            "shortTermInvestments": "12286681000",
            "currentNetReceivables": "709832000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "35480052000",
            "currentAccountsPayable": "338996000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "8955450000",
            "totalShareholderEquity": "5142442000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "34019701000",
            "totalCurrentLiabilities": "35493105000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "9186306000",
            "cashAndShortTermInvestments": "1348265000",
            "commonStockSharesOutstanding": "65652000",
            "intangibleAssetsExcludingGoodwill": "353863000",
            "cashAndCashEquivalentsAtCarryingValue": "1348265000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "531133000",
            "profitLoss": "None",
            "dividendPayout": "143398000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "66183000",
            "capitalExpenditures": "165918000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1671630000",
            "cashflowFromInvestment": "-1791264000",
            "stockBasedCompensation": "16350000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "143398000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-181760000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "109893000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1999402000,
          "cost_of_revenue": 210722000,
          "gross_profit": 1788680000,
          "ebit": 660157000,
          "ebitda": 767720000,
          "pretax_income": 660157000,
          "tax_provision": 139864000,
          "net_income": 520273000,
          "net_income_to_common": 520273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1401716000,
          "total_current_assets": 13200395000,
          "total_assets": 47790642000,
          "short_term_debt": 7016592000,
          "long_term_debt": 4868113000,
          "total_debt": 11884705000,
          "total_liabilities": 43103284000,
          "total_equity": 4687358000,
          "shares_outstanding": 67212735,
          "goodwill_and_intangibles": 1398488000
        },
        "cash_flow": {
          "operating_cash_flow": 5122270000,
          "capital_expenditure": 215046000,
          "free_cash_flow": 5337316000,
          "dividends_paid": 143800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31702,
          "ticker_id": 5117,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "660157000",
              "ebitda": "767720000",
              "netIncome": "520273000",
              "grossProfit": "1788680000",
              "depreciation": "None",
              "totalRevenue": "1999402000",
              "costOfRevenue": "210722000",
              "interestIncome": "1392102000",
              "incomeBeforeTax": "660157000",
              "interestExpense": "180722000",
              "operatingIncome": "660157000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "139864000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1211380000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1128523000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "210722000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "107563000",
              "sellingGeneralAndAdministrative": "688912000",
              "netIncomeFromContinuingOperations": "520293000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "-6185000000",
              "commonStock": "5519604000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "47790642000",
              "longTermDebt": "4868113000",
              "shortTermDebt": "7016592000",
              "treasuryStock": "-694960000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "353739000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4824164000",
              "totalLiabilities": "43103284000",
              "otherCurrentAssets": "6185000000",
              "totalCurrentAssets": "13200395000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "18471708000",
              "shortTermInvestments": "11493860000",
              "currentNetReceivables": "304819000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "20435371000",
              "currentAccountsPayable": "444340000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "565175000",
              "shortLongTermDebtTotal": "12439605000",
              "totalShareholderEquity": "4687358000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-444340000",
              "totalCurrentLiabilities": "444340000",
              "otherNonCurrentLiabilities": "2755226000",
              "totalNonCurrentLiabilities": "444340000",
              "cashAndShortTermInvestments": "1401716000",
              "commonStockSharesOutstanding": "67212735",
              "intangibleAssetsExcludingGoodwill": "353739000",
              "cashAndCashEquivalentsAtCarryingValue": "1401716000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "520293000",
              "profitLoss": "None",
              "dividendPayout": "143800000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5122270000",
              "capitalExpenditures": "215046000",
              "changeInReceivables": "-34301000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1954678000",
              "cashflowFromInvestment": "-4603286000",
              "stockBasedCompensation": "11564000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "143800000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-1435694000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-159794000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "107563000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1999402000,
          "cost_of_revenue": 210722000,
          "gross_profit": 1788680000,
          "research_and_development": null,
          "selling_general_admin": 688912000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 660157000,
          "depreciation_amortisation": 107563000,
          "ebitda": 767720000,
          "interest_expense": 180722000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 660157000,
          "tax_provision": 139864000,
          "effective_tax_rate": null,
          "net_income": 520273000,
          "net_income_continuing_ops": 520293000,
          "net_income_to_common": 520273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1401716000,
          "short_term_investments": 11493860000,
          "net_receivables": 304819000,
          "inventory": -6185000000,
          "other_current_assets": null,
          "total_current_assets": 13200395000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 353739000,
          "goodwill_and_intangibles": 1398488000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 20435371000,
          "total_assets": 47790642000,
          "short_term_debt": 7016592000,
          "accounts_payable": 444340000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 444340000,
          "long_term_debt": 4868113000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 444340000,
          "total_liabilities": 43103284000,
          "total_debt": 11884705000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4824164000,
          "total_equity": 4687358000,
          "shares_outstanding": 67212735,
          "operating_cash_flow": 5122270000,
          "stock_based_compensation": 11564000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 215046000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4603286000,
          "dividends_paid": 143800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1954678000,
          "free_cash_flow": 5337316000,
          "net_change_in_cash": -1435694000
        },
        "raw_data": {
          "income": {
            "ebit": "660157000",
            "ebitda": "767720000",
            "netIncome": "520273000",
            "grossProfit": "1788680000",
            "depreciation": "None",
            "totalRevenue": "1999402000",
            "costOfRevenue": "210722000",
            "interestIncome": "1392102000",
            "incomeBeforeTax": "660157000",
            "interestExpense": "180722000",
            "operatingIncome": "660157000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "139864000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1211380000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1128523000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "210722000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "107563000",
            "sellingGeneralAndAdministrative": "688912000",
            "netIncomeFromContinuingOperations": "520293000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "-6185000000",
            "commonStock": "5519604000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "47790642000",
            "longTermDebt": "4868113000",
            "shortTermDebt": "7016592000",
            "treasuryStock": "-694960000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "353739000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4824164000",
            "totalLiabilities": "43103284000",
            "otherCurrentAssets": "6185000000",
            "totalCurrentAssets": "13200395000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "18471708000",
            "shortTermInvestments": "11493860000",
            "currentNetReceivables": "304819000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "20435371000",
            "currentAccountsPayable": "444340000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "565175000",
            "shortLongTermDebtTotal": "12439605000",
            "totalShareholderEquity": "4687358000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-444340000",
            "totalCurrentLiabilities": "444340000",
            "otherNonCurrentLiabilities": "2755226000",
            "totalNonCurrentLiabilities": "444340000",
            "cashAndShortTermInvestments": "1401716000",
            "commonStockSharesOutstanding": "67212735",
            "intangibleAssetsExcludingGoodwill": "353739000",
            "cashAndCashEquivalentsAtCarryingValue": "1401716000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "520293000",
            "profitLoss": "None",
            "dividendPayout": "143800000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5122270000",
            "capitalExpenditures": "215046000",
            "changeInReceivables": "-34301000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1954678000",
            "cashflowFromInvestment": "-4603286000",
            "stockBasedCompensation": "11564000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "143800000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-1435694000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-159794000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "107563000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1829264000,
          "cost_of_revenue": -38104000,
          "gross_profit": 1867368000,
          "ebit": 796100000,
          "ebitda": 898568000,
          "pretax_income": 796100000,
          "tax_provision": 179775000,
          "net_income": 618121000,
          "net_income_to_common": 618121000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2837410000,
          "total_current_assets": 16274420000,
          "total_assets": 50249431000,
          "short_term_debt": 2367141000,
          "long_term_debt": 167979000,
          "total_debt": 2535120000,
          "total_liabilities": 44881060000,
          "total_equity": 5368371000,
          "shares_outstanding": 68594322,
          "goodwill_and_intangibles": 1299725000
        },
        "cash_flow": {
          "operating_cash_flow": -3692577000,
          "capital_expenditure": 204287000,
          "free_cash_flow": -3488290000,
          "dividends_paid": 144105000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31707,
          "ticker_id": 5117,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "796100000",
              "ebitda": "898568000",
              "netIncome": "618121000",
              "grossProfit": "1867368000",
              "depreciation": "None",
              "totalRevenue": "1829264000",
              "costOfRevenue": "-38104000",
              "interestIncome": "1179929000",
              "incomeBeforeTax": "796100000",
              "interestExpense": "61896000",
              "operatingIncome": "796100000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "179775000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1118033000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1071268000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "-38104000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "102468000",
              "sellingGeneralAndAdministrative": "711263000",
              "netIncomeFromContinuingOperations": "616325000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "-12278005000",
              "commonStock": "5291361000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "50249431000",
              "longTermDebt": "167979000",
              "shortTermDebt": "2367141000",
              "treasuryStock": "-535129000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "254976000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4447691000",
              "totalLiabilities": "44881060000",
              "otherCurrentAssets": "12278005000",
              "totalCurrentAssets": "16274420000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "22505074000",
              "shortTermInvestments": "13157817000",
              "currentNetReceivables": "279193000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24378947000",
              "currentAccountsPayable": "433727000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "574148000",
              "shortLongTermDebtTotal": "2810745000",
              "totalShareholderEquity": "5368371000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-433727000",
              "totalCurrentLiabilities": "433727000",
              "otherNonCurrentLiabilities": "2761670000",
              "totalNonCurrentLiabilities": "167979000",
              "cashAndShortTermInvestments": "2837410000",
              "commonStockSharesOutstanding": "68594322",
              "intangibleAssetsExcludingGoodwill": "254976000",
              "cashAndCashEquivalentsAtCarryingValue": "2837410000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "616325000",
              "profitLoss": "None",
              "dividendPayout": "144105000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-3692577000",
              "capitalExpenditures": "204287000",
              "changeInReceivables": "39183000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2746742000",
              "cashflowFromInvestment": "2602672000",
              "stockBasedCompensation": "9759000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "144105000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1656837000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-122812000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "102468000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1829264000,
          "cost_of_revenue": -38104000,
          "gross_profit": 1867368000,
          "research_and_development": null,
          "selling_general_admin": 711263000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 796100000,
          "depreciation_amortisation": 102468000,
          "ebitda": 898568000,
          "interest_expense": 61896000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 796100000,
          "tax_provision": 179775000,
          "effective_tax_rate": null,
          "net_income": 618121000,
          "net_income_continuing_ops": 616325000,
          "net_income_to_common": 618121000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2837410000,
          "short_term_investments": 13157817000,
          "net_receivables": 279193000,
          "inventory": -12278005000,
          "other_current_assets": null,
          "total_current_assets": 16274420000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 254976000,
          "goodwill_and_intangibles": 1299725000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24378947000,
          "total_assets": 50249431000,
          "short_term_debt": 2367141000,
          "accounts_payable": 433727000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 433727000,
          "long_term_debt": 167979000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 167979000,
          "total_liabilities": 44881060000,
          "total_debt": 2535120000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4447691000,
          "total_equity": 5368371000,
          "shares_outstanding": 68594322,
          "operating_cash_flow": -3692577000,
          "stock_based_compensation": 9759000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 204287000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2602672000,
          "dividends_paid": 144105000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2746742000,
          "free_cash_flow": -3488290000,
          "net_change_in_cash": 1656837000
        },
        "raw_data": {
          "income": {
            "ebit": "796100000",
            "ebitda": "898568000",
            "netIncome": "618121000",
            "grossProfit": "1867368000",
            "depreciation": "None",
            "totalRevenue": "1829264000",
            "costOfRevenue": "-38104000",
            "interestIncome": "1179929000",
            "incomeBeforeTax": "796100000",
            "interestExpense": "61896000",
            "operatingIncome": "796100000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "179775000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1118033000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1071268000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "-38104000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "102468000",
            "sellingGeneralAndAdministrative": "711263000",
            "netIncomeFromContinuingOperations": "616325000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "-12278005000",
            "commonStock": "5291361000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "50249431000",
            "longTermDebt": "167979000",
            "shortTermDebt": "2367141000",
            "treasuryStock": "-535129000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "254976000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4447691000",
            "totalLiabilities": "44881060000",
            "otherCurrentAssets": "12278005000",
            "totalCurrentAssets": "16274420000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "22505074000",
            "shortTermInvestments": "13157817000",
            "currentNetReceivables": "279193000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24378947000",
            "currentAccountsPayable": "433727000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "574148000",
            "shortLongTermDebtTotal": "2810745000",
            "totalShareholderEquity": "5368371000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-433727000",
            "totalCurrentLiabilities": "433727000",
            "otherNonCurrentLiabilities": "2761670000",
            "totalNonCurrentLiabilities": "167979000",
            "cashAndShortTermInvestments": "2837410000",
            "commonStockSharesOutstanding": "68594322",
            "intangibleAssetsExcludingGoodwill": "254976000",
            "cashAndCashEquivalentsAtCarryingValue": "2837410000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "616325000",
            "profitLoss": "None",
            "dividendPayout": "144105000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-3692577000",
            "capitalExpenditures": "204287000",
            "changeInReceivables": "39183000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2746742000",
            "cashflowFromInvestment": "2602672000",
            "stockBasedCompensation": "9759000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "144105000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1656837000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-122812000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "102468000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2048563000,
          "cost_of_revenue": 383148000,
          "gross_profit": 1665415000,
          "ebit": 563864000,
          "ebitda": 662877000,
          "pretax_income": 563864000,
          "tax_provision": 128793000,
          "net_income": 435030000,
          "net_income_to_common": 435030000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1180573000,
          "total_current_assets": 14539504000,
          "total_assets": 46671088000,
          "short_term_debt": 1635963000,
          "long_term_debt": 2564754000,
          "total_debt": 4200717000,
          "total_liabilities": 41379527000,
          "total_equity": 5291561000,
          "shares_outstanding": 69844172,
          "goodwill_and_intangibles": 1262699000
        },
        "cash_flow": {
          "operating_cash_flow": -416256000,
          "capital_expenditure": 141134000,
          "free_cash_flow": -275122000,
          "dividends_paid": 144437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31712,
          "ticker_id": 5117,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "563864000",
              "ebitda": "662877000",
              "netIncome": "435030000",
              "grossProfit": "1665415000",
              "depreciation": "None",
              "totalRevenue": "2048563000",
              "costOfRevenue": "383148000",
              "interestIncome": "1269000000",
              "incomeBeforeTax": "563864000",
              "interestExpense": "160556000",
              "operatingIncome": "563864000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "128793000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1108444000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1101551000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "383148000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "99013000",
              "sellingGeneralAndAdministrative": "723525000",
              "netIncomeFromContinuingOperations": "435071000"
            },
            "balance": {
              "goodwill": "1048091000",
              "inventory": "-6287340000",
              "commonStock": "4930398000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "46671088000",
              "longTermDebt": "2564754000",
              "shortTermDebt": "1635963000",
              "treasuryStock": "-411344000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "214608000",
              "reportedCurrency": "USD",
              "retainedEarnings": "3973675000",
              "totalLiabilities": "41379527000",
              "otherCurrentAssets": "6287340000",
              "totalCurrentAssets": "14539504000",
              "currentLongTermDebt": "1635963000",
              "longTermInvestments": "41931247000",
              "shortTermInvestments": "13050665000",
              "currentNetReceivables": "308266000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "19817490000",
              "currentAccountsPayable": "581294000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "551308000",
              "shortLongTermDebtTotal": "4200717000",
              "totalShareholderEquity": "5291561000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-2217257000",
              "totalCurrentLiabilities": "2217257000",
              "otherNonCurrentLiabilities": "2089599000",
              "totalNonCurrentLiabilities": "2158975000",
              "cashAndShortTermInvestments": "1180573000",
              "commonStockSharesOutstanding": "69844172",
              "intangibleAssetsExcludingGoodwill": "214608000",
              "cashAndCashEquivalentsAtCarryingValue": "1180573000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "435071000",
              "profitLoss": "None",
              "dividendPayout": "144437000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-416256000",
              "capitalExpenditures": "141134000",
              "changeInReceivables": "945087000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2796843000",
              "cashflowFromInvestment": "-2458835000",
              "stockBasedCompensation": "16392000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "144437000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-78248000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-80763000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "99013000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2048563000,
          "cost_of_revenue": 383148000,
          "gross_profit": 1665415000,
          "research_and_development": null,
          "selling_general_admin": 723525000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 563864000,
          "depreciation_amortisation": 99013000,
          "ebitda": 662877000,
          "interest_expense": 160556000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 563864000,
          "tax_provision": 128793000,
          "effective_tax_rate": null,
          "net_income": 435030000,
          "net_income_continuing_ops": 435071000,
          "net_income_to_common": 435030000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1180573000,
          "short_term_investments": 13050665000,
          "net_receivables": 308266000,
          "inventory": -6287340000,
          "other_current_assets": null,
          "total_current_assets": 14539504000,
          "net_ppe": null,
          "goodwill": 1048091000,
          "intangible_assets": 214608000,
          "goodwill_and_intangibles": 1262699000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 19817490000,
          "total_assets": 46671088000,
          "short_term_debt": 1635963000,
          "accounts_payable": 581294000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2217257000,
          "long_term_debt": 2564754000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2158975000,
          "total_liabilities": 41379527000,
          "total_debt": 4200717000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 3973675000,
          "total_equity": 5291561000,
          "shares_outstanding": 69844172,
          "operating_cash_flow": -416256000,
          "stock_based_compensation": 16392000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 141134000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2458835000,
          "dividends_paid": 144437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2796843000,
          "free_cash_flow": -275122000,
          "net_change_in_cash": -78248000
        },
        "raw_data": {
          "income": {
            "ebit": "563864000",
            "ebitda": "662877000",
            "netIncome": "435030000",
            "grossProfit": "1665415000",
            "depreciation": "None",
            "totalRevenue": "2048563000",
            "costOfRevenue": "383148000",
            "interestIncome": "1269000000",
            "incomeBeforeTax": "563864000",
            "interestExpense": "160556000",
            "operatingIncome": "563864000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "128793000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1108444000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1101551000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "383148000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "99013000",
            "sellingGeneralAndAdministrative": "723525000",
            "netIncomeFromContinuingOperations": "435071000"
          },
          "balance": {
            "goodwill": "1048091000",
            "inventory": "-6287340000",
            "commonStock": "4930398000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "46671088000",
            "longTermDebt": "2564754000",
            "shortTermDebt": "1635963000",
            "treasuryStock": "-411344000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "214608000",
            "reportedCurrency": "USD",
            "retainedEarnings": "3973675000",
            "totalLiabilities": "41379527000",
            "otherCurrentAssets": "6287340000",
            "totalCurrentAssets": "14539504000",
            "currentLongTermDebt": "1635963000",
            "longTermInvestments": "41931247000",
            "shortTermInvestments": "13050665000",
            "currentNetReceivables": "308266000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "19817490000",
            "currentAccountsPayable": "581294000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "551308000",
            "shortLongTermDebtTotal": "4200717000",
            "totalShareholderEquity": "5291561000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-2217257000",
            "totalCurrentLiabilities": "2217257000",
            "otherNonCurrentLiabilities": "2089599000",
            "totalNonCurrentLiabilities": "2158975000",
            "cashAndShortTermInvestments": "1180573000",
            "commonStockSharesOutstanding": "69844172",
            "intangibleAssetsExcludingGoodwill": "214608000",
            "cashAndCashEquivalentsAtCarryingValue": "1180573000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "435071000",
            "profitLoss": "None",
            "dividendPayout": "144437000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-416256000",
            "capitalExpenditures": "141134000",
            "changeInReceivables": "945087000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2796843000",
            "cashflowFromInvestment": "-2458835000",
            "stockBasedCompensation": "16392000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "144437000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-78248000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-80763000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "99013000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2166292000,
          "cost_of_revenue": 463079000,
          "gross_profit": 1703213000,
          "ebit": 630868000,
          "ebitda": 726284000,
          "pretax_income": 630868000,
          "tax_provision": 130183000,
          "net_income": 500758000,
          "net_income_to_common": 500758000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1258821000,
          "total_current_assets": 13780679000,
          "total_assets": 42172021000,
          "short_term_debt": 8363242000,
          "long_term_debt": 5054106000,
          "total_debt": 13417348000,
          "total_liabilities": 37308102000,
          "total_equity": 4863919000,
          "shares_outstanding": 70802612,
          "goodwill_and_intangibles": 1375248000
        },
        "cash_flow": {
          "operating_cash_flow": -473679000,
          "capital_expenditure": 384639000,
          "free_cash_flow": -89040000,
          "dividends_paid": 143496000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31717,
          "ticker_id": 5117,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "630868000",
              "ebitda": "726284000",
              "netIncome": "500758000",
              "grossProfit": "1703213000",
              "depreciation": "None",
              "totalRevenue": "2166292000",
              "costOfRevenue": "463079000",
              "interestIncome": "1531958000",
              "incomeBeforeTax": "630868000",
              "interestExpense": "419079000",
              "operatingIncome": "630868000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "130183000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1112879000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1072345000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "463079000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "95416000",
              "sellingGeneralAndAdministrative": "697988000",
              "netIncomeFromContinuingOperations": "500685000"
            },
            "balance": {
              "goodwill": "1048091000",
              "inventory": "-4155316000",
              "commonStock": "4750872000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "42172021000",
              "longTermDebt": "5054106000",
              "shortTermDebt": "8363242000",
              "treasuryStock": "-329906000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "327157000",
              "reportedCurrency": "USD",
              "retainedEarnings": "3729778000",
              "totalLiabilities": "37308102000",
              "otherCurrentAssets": "4155316000",
              "totalCurrentAssets": "13780679000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "35464667000",
              "shortTermInvestments": "11269643000",
              "currentNetReceivables": "1252215000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15097749000",
              "currentAccountsPayable": "442248000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "535519000",
              "shortLongTermDebtTotal": "13417348000",
              "totalShareholderEquity": "4863919000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-442248000",
              "totalCurrentLiabilities": "442248000",
              "otherNonCurrentLiabilities": "4190580000",
              "totalNonCurrentLiabilities": "4802978000",
              "cashAndShortTermInvestments": "1258821000",
              "commonStockSharesOutstanding": "70802612",
              "intangibleAssetsExcludingGoodwill": "327157000",
              "cashAndCashEquivalentsAtCarryingValue": "1258821000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "500685000",
              "profitLoss": "None",
              "dividendPayout": "143496000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "76524000",
              "operatingCashflow": "-473679000",
              "capitalExpenditures": "384639000",
              "changeInReceivables": "-740868000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2912813000",
              "cashflowFromInvestment": "-2323737000",
              "stockBasedCompensation": "15544000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "143496000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "115397000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-129490000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "95416000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2166292000,
          "cost_of_revenue": 463079000,
          "gross_profit": 1703213000,
          "research_and_development": null,
          "selling_general_admin": 697988000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 630868000,
          "depreciation_amortisation": 95416000,
          "ebitda": 726284000,
          "interest_expense": 419079000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 630868000,
          "tax_provision": 130183000,
          "effective_tax_rate": null,
          "net_income": 500758000,
          "net_income_continuing_ops": 500685000,
          "net_income_to_common": 500758000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1258821000,
          "short_term_investments": 11269643000,
          "net_receivables": 1252215000,
          "inventory": -4155316000,
          "other_current_assets": null,
          "total_current_assets": 13780679000,
          "net_ppe": null,
          "goodwill": 1048091000,
          "intangible_assets": 327157000,
          "goodwill_and_intangibles": 1375248000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15097749000,
          "total_assets": 42172021000,
          "short_term_debt": 8363242000,
          "accounts_payable": 442248000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 442248000,
          "long_term_debt": 5054106000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4802978000,
          "total_liabilities": 37308102000,
          "total_debt": 13417348000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 3729778000,
          "total_equity": 4863919000,
          "shares_outstanding": 70802612,
          "operating_cash_flow": -473679000,
          "stock_based_compensation": 15544000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 384639000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2323737000,
          "dividends_paid": 143496000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2912813000,
          "free_cash_flow": -89040000,
          "net_change_in_cash": 115397000
        },
        "raw_data": {
          "income": {
            "ebit": "630868000",
            "ebitda": "726284000",
            "netIncome": "500758000",
            "grossProfit": "1703213000",
            "depreciation": "None",
            "totalRevenue": "2166292000",
            "costOfRevenue": "463079000",
            "interestIncome": "1531958000",
            "incomeBeforeTax": "630868000",
            "interestExpense": "419079000",
            "operatingIncome": "630868000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "130183000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1112879000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1072345000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "463079000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "95416000",
            "sellingGeneralAndAdministrative": "697988000",
            "netIncomeFromContinuingOperations": "500685000"
          },
          "balance": {
            "goodwill": "1048091000",
            "inventory": "-4155316000",
            "commonStock": "4750872000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "42172021000",
            "longTermDebt": "5054106000",
            "shortTermDebt": "8363242000",
            "treasuryStock": "-329906000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "327157000",
            "reportedCurrency": "USD",
            "retainedEarnings": "3729778000",
            "totalLiabilities": "37308102000",
            "otherCurrentAssets": "4155316000",
            "totalCurrentAssets": "13780679000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "35464667000",
            "shortTermInvestments": "11269643000",
            "currentNetReceivables": "1252215000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15097749000",
            "currentAccountsPayable": "442248000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "535519000",
            "shortLongTermDebtTotal": "13417348000",
            "totalShareholderEquity": "4863919000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-442248000",
            "totalCurrentLiabilities": "442248000",
            "otherNonCurrentLiabilities": "4190580000",
            "totalNonCurrentLiabilities": "4802978000",
            "cashAndShortTermInvestments": "1258821000",
            "commonStockSharesOutstanding": "70802612",
            "intangibleAssetsExcludingGoodwill": "327157000",
            "cashAndCashEquivalentsAtCarryingValue": "1258821000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "500685000",
            "profitLoss": "None",
            "dividendPayout": "143496000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "76524000",
            "operatingCashflow": "-473679000",
            "capitalExpenditures": "384639000",
            "changeInReceivables": "-740868000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2912813000",
            "cashflowFromInvestment": "-2323737000",
            "stockBasedCompensation": "15544000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "143496000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "115397000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-129490000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "95416000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1801177000,
          "cost_of_revenue": 251559000,
          "gross_profit": 1549618000,
          "ebit": 565485000,
          "ebitda": 626328000,
          "pretax_income": 565485000,
          "tax_provision": 119061000,
          "net_income": 445646000,
          "net_income_to_common": 445646000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1143424000,
          "total_current_assets": 25077875000,
          "total_assets": 38020504000,
          "short_term_debt": 7134538000,
          "long_term_debt": 6762609000,
          "total_debt": 13897147000,
          "total_liabilities": 33577459000,
          "total_equity": 4443045000,
          "shares_outstanding": 66662273,
          "goodwill_and_intangibles": 1443366000
        },
        "cash_flow": {
          "operating_cash_flow": -552006000,
          "capital_expenditure": 345082000,
          "free_cash_flow": -206924000,
          "dividends_paid": 127188000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31722,
          "ticker_id": 5117,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "565485000",
              "ebitda": "626328000",
              "netIncome": "445646000",
              "grossProfit": "1549618000",
              "depreciation": "None",
              "totalRevenue": "1801177000",
              "costOfRevenue": "251559000",
              "interestIncome": "1228426000",
              "incomeBeforeTax": "565485000",
              "interestExpense": "243559000",
              "operatingIncome": "565485000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "119061000",
              "reportedCurrency": "USD",
              "netInterestIncome": "984867000",
              "nonInterestIncome": "None",
              "operatingExpenses": "984133000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "251559000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "60843000",
              "sellingGeneralAndAdministrative": "623618000",
              "netIncomeFromContinuingOperations": "446424000"
            },
            "balance": {
              "goodwill": "1049263000",
              "inventory": "17487000",
              "commonStock": "4504694000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "38020504000",
              "longTermDebt": "6762609000",
              "shortTermDebt": "7134538000",
              "treasuryStock": "-198995000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "394103000",
              "reportedCurrency": "USD",
              "retainedEarnings": "3369654000",
              "totalLiabilities": "33577459000",
              "otherCurrentAssets": "14535971000",
              "totalCurrentAssets": "25077875000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "33293613000",
              "shortTermInvestments": "8857120000",
              "currentNetReceivables": "541360000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12942629000",
              "currentAccountsPayable": "349196000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "330033000",
              "shortLongTermDebtTotal": "13897147000",
              "totalShareholderEquity": "4443045000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-349196000",
              "totalCurrentLiabilities": "349196000",
              "otherNonCurrentLiabilities": "1201891000",
              "totalNonCurrentLiabilities": "6384751000",
              "cashAndShortTermInvestments": "1143424000",
              "commonStockSharesOutstanding": "66662273",
              "intangibleAssetsExcludingGoodwill": "394103000",
              "cashAndCashEquivalentsAtCarryingValue": "1143424000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "446424000",
              "profitLoss": "None",
              "dividendPayout": "127188000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-111839000",
              "operatingCashflow": "-552006000",
              "capitalExpenditures": "345082000",
              "changeInReceivables": "-38346000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1186007000",
              "cashflowFromInvestment": "-1807631000",
              "stockBasedCompensation": "4229000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "127188000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-1173630000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-53553000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "60843000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1801177000,
          "cost_of_revenue": 251559000,
          "gross_profit": 1549618000,
          "research_and_development": null,
          "selling_general_admin": 623618000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 565485000,
          "depreciation_amortisation": 60843000,
          "ebitda": 626328000,
          "interest_expense": 243559000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 565485000,
          "tax_provision": 119061000,
          "effective_tax_rate": null,
          "net_income": 445646000,
          "net_income_continuing_ops": 446424000,
          "net_income_to_common": 445646000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1143424000,
          "short_term_investments": 8857120000,
          "net_receivables": 541360000,
          "inventory": 17487000,
          "other_current_assets": null,
          "total_current_assets": 25077875000,
          "net_ppe": null,
          "goodwill": 1049263000,
          "intangible_assets": 394103000,
          "goodwill_and_intangibles": 1443366000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12942629000,
          "total_assets": 38020504000,
          "short_term_debt": 7134538000,
          "accounts_payable": 349196000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 349196000,
          "long_term_debt": 6762609000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6384751000,
          "total_liabilities": 33577459000,
          "total_debt": 13897147000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 3369654000,
          "total_equity": 4443045000,
          "shares_outstanding": 66662273,
          "operating_cash_flow": -552006000,
          "stock_based_compensation": 4229000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 345082000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1807631000,
          "dividends_paid": 127188000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1186007000,
          "free_cash_flow": -206924000,
          "net_change_in_cash": -1173630000
        },
        "raw_data": {
          "income": {
            "ebit": "565485000",
            "ebitda": "626328000",
            "netIncome": "445646000",
            "grossProfit": "1549618000",
            "depreciation": "None",
            "totalRevenue": "1801177000",
            "costOfRevenue": "251559000",
            "interestIncome": "1228426000",
            "incomeBeforeTax": "565485000",
            "interestExpense": "243559000",
            "operatingIncome": "565485000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "119061000",
            "reportedCurrency": "USD",
            "netInterestIncome": "984867000",
            "nonInterestIncome": "None",
            "operatingExpenses": "984133000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "251559000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "60843000",
            "sellingGeneralAndAdministrative": "623618000",
            "netIncomeFromContinuingOperations": "446424000"
          },
          "balance": {
            "goodwill": "1049263000",
            "inventory": "17487000",
            "commonStock": "4504694000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "38020504000",
            "longTermDebt": "6762609000",
            "shortTermDebt": "7134538000",
            "treasuryStock": "-198995000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "394103000",
            "reportedCurrency": "USD",
            "retainedEarnings": "3369654000",
            "totalLiabilities": "33577459000",
            "otherCurrentAssets": "14535971000",
            "totalCurrentAssets": "25077875000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "33293613000",
            "shortTermInvestments": "8857120000",
            "currentNetReceivables": "541360000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12942629000",
            "currentAccountsPayable": "349196000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "330033000",
            "shortLongTermDebtTotal": "13897147000",
            "totalShareholderEquity": "4443045000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-349196000",
            "totalCurrentLiabilities": "349196000",
            "otherNonCurrentLiabilities": "1201891000",
            "totalNonCurrentLiabilities": "6384751000",
            "cashAndShortTermInvestments": "1143424000",
            "commonStockSharesOutstanding": "66662273",
            "intangibleAssetsExcludingGoodwill": "394103000",
            "cashAndCashEquivalentsAtCarryingValue": "1143424000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "446424000",
            "profitLoss": "None",
            "dividendPayout": "127188000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-111839000",
            "operatingCashflow": "-552006000",
            "capitalExpenditures": "345082000",
            "changeInReceivables": "-38346000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1186007000",
            "cashflowFromInvestment": "-1807631000",
            "stockBasedCompensation": "4229000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "127188000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-1173630000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-53553000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "60843000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 827193000,
          "cost_of_revenue": 273371000,
          "gross_profit": 553822000,
          "ebit": 199656000,
          "ebitda": 199656000,
          "pretax_income": 199656000,
          "tax_provision": 43936000,
          "net_income": 155766000,
          "net_income_to_common": 155766000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1412407000,
          "total_current_assets": 9176674000,
          "total_assets": 53760405000,
          "short_term_debt": 715469000,
          "long_term_debt": 6116644000,
          "total_debt": 6832113000,
          "total_liabilities": 47785339000,
          "total_equity": 5973175000,
          "shares_outstanding": 60033282,
          "goodwill_and_intangibles": 1410433000
        },
        "cash_flow": {
          "operating_cash_flow": 86725000,
          "capital_expenditure": 35733000,
          "free_cash_flow": 122458000,
          "dividends_paid": 37628000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31685,
          "ticker_id": 5117,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "199656000",
              "netIncome": "155766000",
              "grossProfit": "553822000",
              "depreciation": "None",
              "totalRevenue": "827193000",
              "costOfRevenue": "273371000",
              "interestIncome": "615925000",
              "incomeBeforeTax": "199656000",
              "interestExpense": "273371000",
              "operatingIncome": "199656000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "43936000",
              "reportedCurrency": "USD",
              "netInterestIncome": "342554000",
              "nonInterestIncome": "None",
              "operatingExpenses": "354166000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "273371000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "296124000",
              "netIncomeFromContinuingOperations": "155720000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "53760405000",
              "longTermDebt": "6116644000",
              "shortTermDebt": "715469000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "365684000",
              "reportedCurrency": "USD",
              "retainedEarnings": "6140724000",
              "totalLiabilities": "47785339000",
              "otherCurrentAssets": "-1992271000",
              "totalCurrentAssets": "9176674000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9211458000",
              "shortTermInvestments": "7491727000",
              "currentNetReceivables": "272540000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "44583731000",
              "currentAccountsPayable": "325670000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6865598000",
              "totalShareholderEquity": "5973175000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-325670000",
              "totalCurrentLiabilities": "715469000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "47069870000",
              "cashAndShortTermInvestments": "1412407000",
              "commonStockSharesOutstanding": "60033282",
              "intangibleAssetsExcludingGoodwill": "365684000",
              "cashAndCashEquivalentsAtCarryingValue": "1412407000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "155766000",
              "profitLoss": "None",
              "dividendPayout": "37628000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "86725000",
              "capitalExpenditures": "35733000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "653654000",
              "cashflowFromInvestment": "-986074000",
              "stockBasedCompensation": "5787000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "37628000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10564000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "14797000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 827193000,
          "cost_of_revenue": 273371000,
          "gross_profit": 553822000,
          "research_and_development": null,
          "selling_general_admin": 296124000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 199656000,
          "depreciation_amortisation": null,
          "ebitda": 199656000,
          "interest_expense": 273371000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 199656000,
          "tax_provision": 43936000,
          "effective_tax_rate": null,
          "net_income": 155766000,
          "net_income_continuing_ops": 155720000,
          "net_income_to_common": 155766000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1412407000,
          "short_term_investments": 7491727000,
          "net_receivables": 272540000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 9176674000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 365684000,
          "goodwill_and_intangibles": 1410433000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 44583731000,
          "total_assets": 53760405000,
          "short_term_debt": 715469000,
          "accounts_payable": 325670000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 715469000,
          "long_term_debt": 6116644000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 47069870000,
          "total_liabilities": 47785339000,
          "total_debt": 6832113000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6140724000,
          "total_equity": 5973175000,
          "shares_outstanding": 60033282,
          "operating_cash_flow": 86725000,
          "stock_based_compensation": 5787000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 35733000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -986074000,
          "dividends_paid": 37628000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 653654000,
          "free_cash_flow": 122458000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "199656000",
            "netIncome": "155766000",
            "grossProfit": "553822000",
            "depreciation": "None",
            "totalRevenue": "827193000",
            "costOfRevenue": "273371000",
            "interestIncome": "615925000",
            "incomeBeforeTax": "199656000",
            "interestExpense": "273371000",
            "operatingIncome": "199656000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "43936000",
            "reportedCurrency": "USD",
            "netInterestIncome": "342554000",
            "nonInterestIncome": "None",
            "operatingExpenses": "354166000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "273371000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "296124000",
            "netIncomeFromContinuingOperations": "155720000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "53760405000",
            "longTermDebt": "6116644000",
            "shortTermDebt": "715469000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "365684000",
            "reportedCurrency": "USD",
            "retainedEarnings": "6140724000",
            "totalLiabilities": "47785339000",
            "otherCurrentAssets": "-1992271000",
            "totalCurrentAssets": "9176674000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9211458000",
            "shortTermInvestments": "7491727000",
            "currentNetReceivables": "272540000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "44583731000",
            "currentAccountsPayable": "325670000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6865598000",
            "totalShareholderEquity": "5973175000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-325670000",
            "totalCurrentLiabilities": "715469000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "47069870000",
            "cashAndShortTermInvestments": "1412407000",
            "commonStockSharesOutstanding": "60033282",
            "intangibleAssetsExcludingGoodwill": "365684000",
            "cashAndCashEquivalentsAtCarryingValue": "1412407000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "155766000",
            "profitLoss": "None",
            "dividendPayout": "37628000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "86725000",
            "capitalExpenditures": "35733000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "653654000",
            "cashflowFromInvestment": "-986074000",
            "stockBasedCompensation": "5787000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "37628000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10564000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "14797000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 840682000,
          "cost_of_revenue": 280537000,
          "gross_profit": 560145000,
          "ebit": 199091000,
          "ebitda": 199091000,
          "pretax_income": 199091000,
          "tax_provision": 21825000,
          "net_income": 177301000,
          "net_income_to_common": 177301000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1658102000,
          "total_current_assets": 7500489000,
          "total_assets": 52237501000,
          "short_term_debt": 4237655000,
          "long_term_debt": 3108313000,
          "total_debt": 7345968000,
          "total_liabilities": 46316821000,
          "total_equity": 5918646000,
          "shares_outstanding": 60916929,
          "goodwill_and_intangibles": 1079501000
        },
        "cash_flow": {
          "operating_cash_flow": 896549000,
          "capital_expenditure": 58272000,
          "free_cash_flow": 954821000,
          "dividends_paid": 38216000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31686,
          "ticker_id": 5117,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "199091000",
              "netIncome": "177301000",
              "grossProfit": "560145000",
              "depreciation": "None",
              "totalRevenue": "840682000",
              "costOfRevenue": "280537000",
              "interestIncome": "625818000",
              "incomeBeforeTax": "199091000",
              "interestExpense": "280537000",
              "operatingIncome": "199091000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "21825000",
              "reportedCurrency": "USD",
              "netInterestIncome": "345281000",
              "nonInterestIncome": "None",
              "operatingExpenses": "361054000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "280537000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "222726000",
              "netIncomeFromContinuingOperations": "177266000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "52237501000",
              "longTermDebt": "3108313000",
              "shortTermDebt": "4237655000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "34752000",
              "reportedCurrency": "USD",
              "retainedEarnings": "6022586000",
              "totalLiabilities": "46316821000",
              "otherCurrentAssets": "94630000",
              "totalCurrentAssets": "7500489000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9283612000",
              "shortTermInvestments": "5392745000",
              "currentNetReceivables": "355012000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "44737012000",
              "currentAccountsPayable": "382809000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4634244000",
              "totalShareholderEquity": "5918646000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "40426079000",
              "totalCurrentLiabilities": "45046543000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1270278000",
              "cashAndShortTermInvestments": "1658102000",
              "commonStockSharesOutstanding": "60916929",
              "intangibleAssetsExcludingGoodwill": "34752000",
              "cashAndCashEquivalentsAtCarryingValue": "1658102000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "177301000",
              "profitLoss": "None",
              "dividendPayout": "38216000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "896549000",
              "capitalExpenditures": "58272000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1209300000",
              "cashflowFromInvestment": "-1873790000",
              "stockBasedCompensation": "5247000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "38216000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-308715000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27514000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 840682000,
          "cost_of_revenue": 280537000,
          "gross_profit": 560145000,
          "research_and_development": null,
          "selling_general_admin": 222726000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 199091000,
          "depreciation_amortisation": null,
          "ebitda": 199091000,
          "interest_expense": 280537000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 199091000,
          "tax_provision": 21825000,
          "effective_tax_rate": null,
          "net_income": 177301000,
          "net_income_continuing_ops": 177266000,
          "net_income_to_common": 177301000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1658102000,
          "short_term_investments": 5392745000,
          "net_receivables": 355012000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7500489000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 34752000,
          "goodwill_and_intangibles": 1079501000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 44737012000,
          "total_assets": 52237501000,
          "short_term_debt": 4237655000,
          "accounts_payable": 382809000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45046543000,
          "long_term_debt": 3108313000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1270278000,
          "total_liabilities": 46316821000,
          "total_debt": 7345968000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 6022586000,
          "total_equity": 5918646000,
          "shares_outstanding": 60916929,
          "operating_cash_flow": 896549000,
          "stock_based_compensation": 5247000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 58272000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1873790000,
          "dividends_paid": 38216000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1209300000,
          "free_cash_flow": 954821000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "199091000",
            "netIncome": "177301000",
            "grossProfit": "560145000",
            "depreciation": "None",
            "totalRevenue": "840682000",
            "costOfRevenue": "280537000",
            "interestIncome": "625818000",
            "incomeBeforeTax": "199091000",
            "interestExpense": "280537000",
            "operatingIncome": "199091000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "21825000",
            "reportedCurrency": "USD",
            "netInterestIncome": "345281000",
            "nonInterestIncome": "None",
            "operatingExpenses": "361054000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "280537000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "222726000",
            "netIncomeFromContinuingOperations": "177266000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "52237501000",
            "longTermDebt": "3108313000",
            "shortTermDebt": "4237655000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "34752000",
            "reportedCurrency": "USD",
            "retainedEarnings": "6022586000",
            "totalLiabilities": "46316821000",
            "otherCurrentAssets": "94630000",
            "totalCurrentAssets": "7500489000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9283612000",
            "shortTermInvestments": "5392745000",
            "currentNetReceivables": "355012000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "44737012000",
            "currentAccountsPayable": "382809000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4634244000",
            "totalShareholderEquity": "5918646000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "40426079000",
            "totalCurrentLiabilities": "45046543000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1270278000",
            "cashAndShortTermInvestments": "1658102000",
            "commonStockSharesOutstanding": "60916929",
            "intangibleAssetsExcludingGoodwill": "34752000",
            "cashAndCashEquivalentsAtCarryingValue": "1658102000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "177301000",
            "profitLoss": "None",
            "dividendPayout": "38216000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "896549000",
            "capitalExpenditures": "58272000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1209300000",
            "cashflowFromInvestment": "-1873790000",
            "stockBasedCompensation": "5247000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "38216000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-308715000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27514000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 844494000,
          "cost_of_revenue": 308807000,
          "gross_profit": 535687000,
          "ebit": 176585000,
          "ebitda": 204656000,
          "pretax_income": 176585000,
          "tax_provision": 35714000,
          "net_income": 140894000,
          "net_income_to_common": 140894000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1426043000,
          "total_current_assets": 4959728000,
          "total_assets": 50193387000,
          "short_term_debt": 998779000,
          "long_term_debt": 3211678000,
          "total_debt": 4210457000,
          "total_liabilities": 44168462000,
          "total_equity": 6022535000,
          "shares_outstanding": 63196043,
          "goodwill_and_intangibles": 1408524000
        },
        "cash_flow": {
          "operating_cash_flow": 867847000,
          "capital_expenditure": 29331000,
          "free_cash_flow": 897178000,
          "dividends_paid": 36271000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31688,
          "ticker_id": 5117,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "176585000",
              "ebitda": "204656000",
              "netIncome": "140894000",
              "grossProfit": "535687000",
              "depreciation": "None",
              "totalRevenue": "844494000",
              "costOfRevenue": "308807000",
              "interestIncome": "644453000",
              "incomeBeforeTax": "176585000",
              "interestExpense": "306807000",
              "operatingIncome": "176585000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "35714000",
              "reportedCurrency": "USD",
              "netInterestIncome": "337646000",
              "nonInterestIncome": "None",
              "operatingExpenses": "359102000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "308807000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28071000",
              "sellingGeneralAndAdministrative": "232440000",
              "netIncomeFromContinuingOperations": "140871000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "50193387000",
              "longTermDebt": "3211678000",
              "shortTermDebt": "998779000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "363775000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5883501000",
              "totalLiabilities": "44168462000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "4959728000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9274409000",
              "shortTermInvestments": "3181030000",
              "currentNetReceivables": "352655000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "45233659000",
              "currentAccountsPayable": "312283000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4210457000",
              "totalShareholderEquity": "6022535000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "38500018000",
              "totalCurrentLiabilities": "39811080000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4357382000",
              "cashAndShortTermInvestments": "1426043000",
              "commonStockSharesOutstanding": "63196043",
              "intangibleAssetsExcludingGoodwill": "363775000",
              "cashAndCashEquivalentsAtCarryingValue": "1426043000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "140871000",
              "profitLoss": "None",
              "dividendPayout": "36271000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "867847000",
              "capitalExpenditures": "29331000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-270331000",
              "cashflowFromInvestment": "-530536000",
              "stockBasedCompensation": "5758000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36271000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-41080000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28071000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 844494000,
          "cost_of_revenue": 308807000,
          "gross_profit": 535687000,
          "research_and_development": null,
          "selling_general_admin": 232440000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 176585000,
          "depreciation_amortisation": 28071000,
          "ebitda": 204656000,
          "interest_expense": 306807000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 176585000,
          "tax_provision": 35714000,
          "effective_tax_rate": null,
          "net_income": 140894000,
          "net_income_continuing_ops": 140871000,
          "net_income_to_common": 140894000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1426043000,
          "short_term_investments": 3181030000,
          "net_receivables": 352655000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4959728000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 363775000,
          "goodwill_and_intangibles": 1408524000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 45233659000,
          "total_assets": 50193387000,
          "short_term_debt": 998779000,
          "accounts_payable": 312283000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39811080000,
          "long_term_debt": 3211678000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4357382000,
          "total_liabilities": 44168462000,
          "total_debt": 4210457000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5883501000,
          "total_equity": 6022535000,
          "shares_outstanding": 63196043,
          "operating_cash_flow": 867847000,
          "stock_based_compensation": 5758000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29331000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -530536000,
          "dividends_paid": 36271000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -270331000,
          "free_cash_flow": 897178000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "176585000",
            "ebitda": "204656000",
            "netIncome": "140894000",
            "grossProfit": "535687000",
            "depreciation": "None",
            "totalRevenue": "844494000",
            "costOfRevenue": "308807000",
            "interestIncome": "644453000",
            "incomeBeforeTax": "176585000",
            "interestExpense": "306807000",
            "operatingIncome": "176585000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "35714000",
            "reportedCurrency": "USD",
            "netInterestIncome": "337646000",
            "nonInterestIncome": "None",
            "operatingExpenses": "359102000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "308807000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28071000",
            "sellingGeneralAndAdministrative": "232440000",
            "netIncomeFromContinuingOperations": "140871000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "50193387000",
            "longTermDebt": "3211678000",
            "shortTermDebt": "998779000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "363775000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5883501000",
            "totalLiabilities": "44168462000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "4959728000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9274409000",
            "shortTermInvestments": "3181030000",
            "currentNetReceivables": "352655000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "45233659000",
            "currentAccountsPayable": "312283000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4210457000",
            "totalShareholderEquity": "6022535000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "38500018000",
            "totalCurrentLiabilities": "39811080000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4357382000",
            "cashAndShortTermInvestments": "1426043000",
            "commonStockSharesOutstanding": "63196043",
            "intangibleAssetsExcludingGoodwill": "363775000",
            "cashAndCashEquivalentsAtCarryingValue": "1426043000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "140871000",
            "profitLoss": "None",
            "dividendPayout": "36271000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "867847000",
            "capitalExpenditures": "29331000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-270331000",
            "cashflowFromInvestment": "-530536000",
            "stockBasedCompensation": "5758000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36271000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-41080000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28071000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 842814000,
          "cost_of_revenue": 314261000,
          "gross_profit": 528553000,
          "ebit": 180761000,
          "ebitda": 208098000,
          "pretax_income": 180761000,
          "tax_provision": 40691000,
          "net_income": 140018000,
          "net_income_to_common": 140018000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1359063000,
          "total_current_assets": 2783200000,
          "total_assets": 50998077000,
          "short_term_debt": 708769000,
          "long_term_debt": 4113412000,
          "total_debt": 4822181000,
          "total_liabilities": 45104721000,
          "total_equity": 5890888000,
          "shares_outstanding": 63376857,
          "goodwill_and_intangibles": 1419393000
        },
        "cash_flow": {
          "operating_cash_flow": 89397000,
          "capital_expenditure": 28563000,
          "free_cash_flow": 117960000,
          "dividends_paid": 36549000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31689,
          "ticker_id": 5117,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "180761000",
              "ebitda": "208098000",
              "netIncome": "140018000",
              "grossProfit": "528553000",
              "depreciation": "None",
              "totalRevenue": "842814000",
              "costOfRevenue": "314261000",
              "interestIncome": "642427000",
              "incomeBeforeTax": "180761000",
              "interestExpense": "314261000",
              "operatingIncome": "180761000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "40691000",
              "reportedCurrency": "USD",
              "netInterestIncome": "328166000",
              "nonInterestIncome": "None",
              "operatingExpenses": "347792000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "314261000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27337000",
              "sellingGeneralAndAdministrative": "220627000",
              "netIncomeFromContinuingOperations": "140070000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "50998077000",
              "longTermDebt": "4113412000",
              "shortTermDebt": "708769000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "374644000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5778878000",
              "totalLiabilities": "45104721000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2783200000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8504416000",
              "shortTermInvestments": "1047821000",
              "currentNetReceivables": "376316000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "48214877000",
              "currentAccountsPayable": "302515000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4822181000",
              "totalShareholderEquity": "5890888000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "38246109000",
              "totalCurrentLiabilities": "39257393000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5847328000",
              "cashAndShortTermInvestments": "1359063000",
              "commonStockSharesOutstanding": "63376857",
              "intangibleAssetsExcludingGoodwill": "374644000",
              "cashAndCashEquivalentsAtCarryingValue": "1359063000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "140070000",
              "profitLoss": "None",
              "dividendPayout": "36549000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "89397000",
              "capitalExpenditures": "28563000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "539553000",
              "cashflowFromInvestment": "-686582000",
              "stockBasedCompensation": "5828000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36549000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-63555000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27337000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 842814000,
          "cost_of_revenue": 314261000,
          "gross_profit": 528553000,
          "research_and_development": null,
          "selling_general_admin": 220627000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 180761000,
          "depreciation_amortisation": 27337000,
          "ebitda": 208098000,
          "interest_expense": 314261000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 180761000,
          "tax_provision": 40691000,
          "effective_tax_rate": null,
          "net_income": 140018000,
          "net_income_continuing_ops": 140070000,
          "net_income_to_common": 140018000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1359063000,
          "short_term_investments": 1047821000,
          "net_receivables": 376316000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2783200000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 374644000,
          "goodwill_and_intangibles": 1419393000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 48214877000,
          "total_assets": 50998077000,
          "short_term_debt": 708769000,
          "accounts_payable": 302515000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39257393000,
          "long_term_debt": 4113412000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5847328000,
          "total_liabilities": 45104721000,
          "total_debt": 4822181000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5778878000,
          "total_equity": 5890888000,
          "shares_outstanding": 63376857,
          "operating_cash_flow": 89397000,
          "stock_based_compensation": 5828000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28563000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -686582000,
          "dividends_paid": 36549000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 539553000,
          "free_cash_flow": 117960000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "180761000",
            "ebitda": "208098000",
            "netIncome": "140018000",
            "grossProfit": "528553000",
            "depreciation": "None",
            "totalRevenue": "842814000",
            "costOfRevenue": "314261000",
            "interestIncome": "642427000",
            "incomeBeforeTax": "180761000",
            "interestExpense": "314261000",
            "operatingIncome": "180761000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "40691000",
            "reportedCurrency": "USD",
            "netInterestIncome": "328166000",
            "nonInterestIncome": "None",
            "operatingExpenses": "347792000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "314261000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27337000",
            "sellingGeneralAndAdministrative": "220627000",
            "netIncomeFromContinuingOperations": "140070000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "50998077000",
            "longTermDebt": "4113412000",
            "shortTermDebt": "708769000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "374644000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5778878000",
            "totalLiabilities": "45104721000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2783200000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8504416000",
            "shortTermInvestments": "1047821000",
            "currentNetReceivables": "376316000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "48214877000",
            "currentAccountsPayable": "302515000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4822181000",
            "totalShareholderEquity": "5890888000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "38246109000",
            "totalCurrentLiabilities": "39257393000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5847328000",
            "cashAndShortTermInvestments": "1359063000",
            "commonStockSharesOutstanding": "63376857",
            "intangibleAssetsExcludingGoodwill": "374644000",
            "cashAndCashEquivalentsAtCarryingValue": "1359063000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "140070000",
            "profitLoss": "None",
            "dividendPayout": "36549000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "89397000",
            "capitalExpenditures": "28563000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "539553000",
            "cashflowFromInvestment": "-686582000",
            "stockBasedCompensation": "5828000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36549000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-63555000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27337000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 797647000,
          "cost_of_revenue": 302319000,
          "gross_profit": 495328000,
          "ebit": 154763000,
          "ebitda": 182047000,
          "pretax_income": 154763000,
          "tax_provision": 34992000,
          "net_income": 119777000,
          "net_income_to_common": 119777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1416695000,
          "total_current_assets": 3435930000,
          "total_assets": 50472189000,
          "short_term_debt": 882190000,
          "long_term_debt": 3252049000,
          "total_debt": 4134239000,
          "total_liabilities": 44697811000,
          "total_equity": 5771813000,
          "shares_outstanding": 63548000,
          "goodwill_and_intangibles": 1430924000
        },
        "cash_flow": {
          "operating_cash_flow": 20259000,
          "capital_expenditure": 48223000,
          "free_cash_flow": 68482000,
          "dividends_paid": 36468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31690,
          "ticker_id": 5117,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "154763000",
              "ebitda": "182047000",
              "netIncome": "119777000",
              "grossProfit": "495328000",
              "depreciation": "None",
              "totalRevenue": "797647000",
              "costOfRevenue": "302319000",
              "interestIncome": "618570000",
              "incomeBeforeTax": "154763000",
              "interestExpense": "302319000",
              "operatingIncome": "154763000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "34992000",
              "reportedCurrency": "USD",
              "netInterestIncome": "316251000",
              "nonInterestIncome": "None",
              "operatingExpenses": "340565000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "302319000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27284000",
              "sellingGeneralAndAdministrative": "221295000",
              "netIncomeFromContinuingOperations": "119771000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "50472189000",
              "longTermDebt": "3252049000",
              "shortTermDebt": "882190000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "386175000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5675409000",
              "totalLiabilities": "44697811000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "3435930000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9508142000",
              "shortTermInvestments": "1702877000",
              "currentNetReceivables": "316358000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "47036259000",
              "currentAccountsPayable": "291174000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4134239000",
              "totalShareholderEquity": "5771813000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "38281673000",
              "totalCurrentLiabilities": "39455037000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5242774000",
              "cashAndShortTermInvestments": "1416695000",
              "commonStockSharesOutstanding": "63548000",
              "intangibleAssetsExcludingGoodwill": "386175000",
              "cashAndCashEquivalentsAtCarryingValue": "1416695000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "119771000",
              "profitLoss": "None",
              "dividendPayout": "36468000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20259000",
              "capitalExpenditures": "48223000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-472995000",
              "cashflowFromInvestment": "434730000",
              "stockBasedCompensation": "5870000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36468000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6416000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27284000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 797647000,
          "cost_of_revenue": 302319000,
          "gross_profit": 495328000,
          "research_and_development": null,
          "selling_general_admin": 221295000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 154763000,
          "depreciation_amortisation": 27284000,
          "ebitda": 182047000,
          "interest_expense": 302319000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 154763000,
          "tax_provision": 34992000,
          "effective_tax_rate": null,
          "net_income": 119777000,
          "net_income_continuing_ops": 119771000,
          "net_income_to_common": 119777000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1416695000,
          "short_term_investments": 1702877000,
          "net_receivables": 316358000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3435930000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 386175000,
          "goodwill_and_intangibles": 1430924000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 47036259000,
          "total_assets": 50472189000,
          "short_term_debt": 882190000,
          "accounts_payable": 291174000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39455037000,
          "long_term_debt": 3252049000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5242774000,
          "total_liabilities": 44697811000,
          "total_debt": 4134239000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5675409000,
          "total_equity": 5771813000,
          "shares_outstanding": 63548000,
          "operating_cash_flow": 20259000,
          "stock_based_compensation": 5870000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48223000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 434730000,
          "dividends_paid": 36468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -472995000,
          "free_cash_flow": 68482000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "154763000",
            "ebitda": "182047000",
            "netIncome": "119777000",
            "grossProfit": "495328000",
            "depreciation": "None",
            "totalRevenue": "797647000",
            "costOfRevenue": "302319000",
            "interestIncome": "618570000",
            "incomeBeforeTax": "154763000",
            "interestExpense": "302319000",
            "operatingIncome": "154763000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "34992000",
            "reportedCurrency": "USD",
            "netInterestIncome": "316251000",
            "nonInterestIncome": "None",
            "operatingExpenses": "340565000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "302319000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27284000",
            "sellingGeneralAndAdministrative": "221295000",
            "netIncomeFromContinuingOperations": "119771000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "50472189000",
            "longTermDebt": "3252049000",
            "shortTermDebt": "882190000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "386175000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5675409000",
            "totalLiabilities": "44697811000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "3435930000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9508142000",
            "shortTermInvestments": "1702877000",
            "currentNetReceivables": "316358000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "47036259000",
            "currentAccountsPayable": "291174000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4134239000",
            "totalShareholderEquity": "5771813000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "38281673000",
            "totalCurrentLiabilities": "39455037000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5242774000",
            "cashAndShortTermInvestments": "1416695000",
            "commonStockSharesOutstanding": "63548000",
            "intangibleAssetsExcludingGoodwill": "386175000",
            "cashAndCashEquivalentsAtCarryingValue": "1416695000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "119771000",
            "profitLoss": "None",
            "dividendPayout": "36468000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20259000",
            "capitalExpenditures": "48223000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-472995000",
            "cashflowFromInvestment": "434730000",
            "stockBasedCompensation": "5870000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36468000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6416000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27284000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 758751000,
          "cost_of_revenue": 326079000,
          "gross_profit": 432672000,
          "ebit": 175434000,
          "ebitda": 202332000,
          "pretax_income": 175434000,
          "tax_provision": 39280000,
          "net_income": 136154000,
          "net_income_to_common": 136154000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1434701000,
          "total_current_assets": 14572217000,
          "total_assets": 49685892000,
          "short_term_debt": 1310484000,
          "long_term_debt": 3143695000,
          "total_debt": 4454179000,
          "total_liabilities": 44134935000,
          "total_equity": 5548353000,
          "shares_outstanding": 63491000,
          "goodwill_and_intangibles": 1429682000
        },
        "cash_flow": {
          "operating_cash_flow": 541006000,
          "capital_expenditure": 47138000,
          "free_cash_flow": 588144000,
          "dividends_paid": 36856000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31691,
          "ticker_id": 5117,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "175434000",
              "ebitda": "202332000",
              "netIncome": "136154000",
              "grossProfit": "432672000",
              "depreciation": "None",
              "totalRevenue": "758751000",
              "costOfRevenue": "326079000",
              "interestIncome": "639125000",
              "incomeBeforeTax": "175434000",
              "interestExpense": "326079000",
              "operatingIncome": "175434000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "39280000",
              "reportedCurrency": "USD",
              "netInterestIncome": "313046000",
              "nonInterestIncome": "None",
              "operatingExpenses": "257238000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "326079000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26898000",
              "sellingGeneralAndAdministrative": "216851000",
              "netIncomeFromContinuingOperations": "136154000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "None",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "49685892000",
              "longTermDebt": "3143695000",
              "shortTermDebt": "1310484000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "384933000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5592100000",
              "totalLiabilities": "44134935000",
              "otherCurrentAssets": "-285916000",
              "totalCurrentAssets": "14572217000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "19767915000",
              "shortTermInvestments": "12851600000",
              "currentNetReceivables": "285916000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "35113675000",
              "currentAccountsPayable": "352345000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4454179000",
              "totalShareholderEquity": "5548353000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "38191230000",
              "totalCurrentLiabilities": "39854059000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4280876000",
              "cashAndShortTermInvestments": "1434701000",
              "commonStockSharesOutstanding": "63491000",
              "intangibleAssetsExcludingGoodwill": "384933000",
              "cashAndCashEquivalentsAtCarryingValue": "1434701000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "136154000",
              "profitLoss": "None",
              "dividendPayout": "36856000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "541006000",
              "capitalExpenditures": "47138000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-443505000",
              "cashflowFromInvestment": "-138840000",
              "stockBasedCompensation": "4504000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36856000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-141000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26898000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 758751000,
          "cost_of_revenue": 326079000,
          "gross_profit": 432672000,
          "research_and_development": null,
          "selling_general_admin": 216851000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 175434000,
          "depreciation_amortisation": 26898000,
          "ebitda": 202332000,
          "interest_expense": 326079000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 175434000,
          "tax_provision": 39280000,
          "effective_tax_rate": null,
          "net_income": 136154000,
          "net_income_continuing_ops": 136154000,
          "net_income_to_common": 136154000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1434701000,
          "short_term_investments": 12851600000,
          "net_receivables": 285916000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 14572217000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 384933000,
          "goodwill_and_intangibles": 1429682000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 35113675000,
          "total_assets": 49685892000,
          "short_term_debt": 1310484000,
          "accounts_payable": 352345000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 39854059000,
          "long_term_debt": 3143695000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4280876000,
          "total_liabilities": 44134935000,
          "total_debt": 4454179000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5592100000,
          "total_equity": 5548353000,
          "shares_outstanding": 63491000,
          "operating_cash_flow": 541006000,
          "stock_based_compensation": 4504000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 47138000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138840000,
          "dividends_paid": 36856000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -443505000,
          "free_cash_flow": 588144000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "175434000",
            "ebitda": "202332000",
            "netIncome": "136154000",
            "grossProfit": "432672000",
            "depreciation": "None",
            "totalRevenue": "758751000",
            "costOfRevenue": "326079000",
            "interestIncome": "639125000",
            "incomeBeforeTax": "175434000",
            "interestExpense": "326079000",
            "operatingIncome": "175434000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "39280000",
            "reportedCurrency": "USD",
            "netInterestIncome": "313046000",
            "nonInterestIncome": "None",
            "operatingExpenses": "257238000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "326079000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26898000",
            "sellingGeneralAndAdministrative": "216851000",
            "netIncomeFromContinuingOperations": "136154000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "None",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "49685892000",
            "longTermDebt": "3143695000",
            "shortTermDebt": "1310484000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "384933000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5592100000",
            "totalLiabilities": "44134935000",
            "otherCurrentAssets": "-285916000",
            "totalCurrentAssets": "14572217000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "19767915000",
            "shortTermInvestments": "12851600000",
            "currentNetReceivables": "285916000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "35113675000",
            "currentAccountsPayable": "352345000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4454179000",
            "totalShareholderEquity": "5548353000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "38191230000",
            "totalCurrentLiabilities": "39854059000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4280876000",
            "cashAndShortTermInvestments": "1434701000",
            "commonStockSharesOutstanding": "63491000",
            "intangibleAssetsExcludingGoodwill": "384933000",
            "cashAndCashEquivalentsAtCarryingValue": "1434701000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "136154000",
            "profitLoss": "None",
            "dividendPayout": "36856000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "541006000",
            "capitalExpenditures": "47138000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-443505000",
            "cashflowFromInvestment": "-138840000",
            "stockBasedCompensation": "4504000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36856000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-141000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26898000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 879443000,
          "cost_of_revenue": 374191000,
          "gross_profit": 505252000,
          "ebit": 173286000,
          "ebitda": 199618000,
          "pretax_income": 173286000,
          "tax_provision": 33313000,
          "net_income": 139999000,
          "net_income_to_common": 139999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1476040000,
          "total_current_assets": 14890238000,
          "total_assets": 50081985000,
          "short_term_debt": 760429000,
          "long_term_debt": 4844542000,
          "total_debt": 5604971000,
          "total_liabilities": 44466787000,
          "total_equity": 5612443000,
          "shares_outstanding": 63490000,
          "goodwill_and_intangibles": 1411874000
        },
        "cash_flow": {
          "operating_cash_flow": 246683000,
          "capital_expenditure": 37182000,
          "free_cash_flow": 283865000,
          "dividends_paid": 35146000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31693,
          "ticker_id": 5117,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "173286000",
              "ebitda": "199618000",
              "netIncome": "139999000",
              "grossProfit": "505252000",
              "depreciation": "None",
              "totalRevenue": "879443000",
              "costOfRevenue": "374191000",
              "interestIncome": "680310000",
              "incomeBeforeTax": "173286000",
              "interestExpense": "372191000",
              "operatingIncome": "173286000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "33313000",
              "reportedCurrency": "USD",
              "netInterestIncome": "308119000",
              "nonInterestIncome": "None",
              "operatingExpenses": "331966000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "374191000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26332000",
              "sellingGeneralAndAdministrative": "213570000",
              "netIncomeFromContinuingOperations": "139973000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "-3298548000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "50081985000",
              "longTermDebt": "4844542000",
              "shortTermDebt": "760429000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "367125000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5492802000",
              "totalLiabilities": "44466787000",
              "otherCurrentAssets": "7016602000",
              "totalCurrentAssets": "14890238000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "20225576000",
              "shortTermInvestments": "13015986000",
              "currentNetReceivables": "398212000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "35191747000",
              "currentAccountsPayable": "340290000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5604971000",
              "totalShareholderEquity": "5612443000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "37227118000",
              "totalCurrentLiabilities": "38327837000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "6138950000",
              "cashAndShortTermInvestments": "1476040000",
              "commonStockSharesOutstanding": "63490000",
              "intangibleAssetsExcludingGoodwill": "367125000",
              "cashAndCashEquivalentsAtCarryingValue": "1476040000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "139973000",
              "profitLoss": "None",
              "dividendPayout": "35146000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "246683000",
              "capitalExpenditures": "37182000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-627625000",
              "cashflowFromInvestment": "780819000",
              "stockBasedCompensation": "8317000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35146000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-70000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26332000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 879443000,
          "cost_of_revenue": 374191000,
          "gross_profit": 505252000,
          "research_and_development": null,
          "selling_general_admin": 213570000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 173286000,
          "depreciation_amortisation": 26332000,
          "ebitda": 199618000,
          "interest_expense": 372191000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 173286000,
          "tax_provision": 33313000,
          "effective_tax_rate": null,
          "net_income": 139999000,
          "net_income_continuing_ops": 139973000,
          "net_income_to_common": 139999000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1476040000,
          "short_term_investments": 13015986000,
          "net_receivables": 398212000,
          "inventory": -3298548000,
          "other_current_assets": null,
          "total_current_assets": 14890238000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 367125000,
          "goodwill_and_intangibles": 1411874000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 35191747000,
          "total_assets": 50081985000,
          "short_term_debt": 760429000,
          "accounts_payable": 340290000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38327837000,
          "long_term_debt": 4844542000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6138950000,
          "total_liabilities": 44466787000,
          "total_debt": 5604971000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5492802000,
          "total_equity": 5612443000,
          "shares_outstanding": 63490000,
          "operating_cash_flow": 246683000,
          "stock_based_compensation": 8317000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 37182000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 780819000,
          "dividends_paid": 35146000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -627625000,
          "free_cash_flow": 283865000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "173286000",
            "ebitda": "199618000",
            "netIncome": "139999000",
            "grossProfit": "505252000",
            "depreciation": "None",
            "totalRevenue": "879443000",
            "costOfRevenue": "374191000",
            "interestIncome": "680310000",
            "incomeBeforeTax": "173286000",
            "interestExpense": "372191000",
            "operatingIncome": "173286000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "33313000",
            "reportedCurrency": "USD",
            "netInterestIncome": "308119000",
            "nonInterestIncome": "None",
            "operatingExpenses": "331966000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "374191000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26332000",
            "sellingGeneralAndAdministrative": "213570000",
            "netIncomeFromContinuingOperations": "139973000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "-3298548000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "50081985000",
            "longTermDebt": "4844542000",
            "shortTermDebt": "760429000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "367125000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5492802000",
            "totalLiabilities": "44466787000",
            "otherCurrentAssets": "7016602000",
            "totalCurrentAssets": "14890238000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "20225576000",
            "shortTermInvestments": "13015986000",
            "currentNetReceivables": "398212000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "35191747000",
            "currentAccountsPayable": "340290000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5604971000",
            "totalShareholderEquity": "5612443000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "37227118000",
            "totalCurrentLiabilities": "38327837000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "6138950000",
            "cashAndShortTermInvestments": "1476040000",
            "commonStockSharesOutstanding": "63490000",
            "intangibleAssetsExcludingGoodwill": "367125000",
            "cashAndCashEquivalentsAtCarryingValue": "1476040000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "139973000",
            "profitLoss": "None",
            "dividendPayout": "35146000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "246683000",
            "capitalExpenditures": "37182000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-627625000",
            "cashflowFromInvestment": "780819000",
            "stockBasedCompensation": "8317000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35146000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-70000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26332000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 922989000,
          "cost_of_revenue": 383796000,
          "gross_profit": 539193000,
          "ebit": 211035000,
          "ebitda": 236719000,
          "pretax_income": 211035000,
          "tax_provision": 47303000,
          "net_income": 163713000,
          "net_income_to_common": 163713000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1076163000,
          "total_current_assets": 14218639000,
          "total_assets": 50403457000,
          "short_term_debt": 828480000,
          "long_term_debt": 6644972000,
          "total_debt": 7473452000,
          "total_liabilities": 45171487000,
          "total_equity": 5229130000,
          "shares_outstanding": 63714000,
          "goodwill_and_intangibles": 1432023000
        },
        "cash_flow": {
          "operating_cash_flow": 463545000,
          "capital_expenditure": 46358000,
          "free_cash_flow": 509903000,
          "dividends_paid": 35410000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31694,
          "ticker_id": 5117,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "211035000",
              "ebitda": "236719000",
              "netIncome": "163713000",
              "grossProfit": "539193000",
              "depreciation": "None",
              "totalRevenue": "922989000",
              "costOfRevenue": "383796000",
              "interestIncome": "671817000",
              "incomeBeforeTax": "211035000",
              "interestExpense": "375796000",
              "operatingIncome": "211035000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "47303000",
              "reportedCurrency": "USD",
              "netInterestIncome": "296021000",
              "nonInterestIncome": "None",
              "operatingExpenses": "328158000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "383796000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25684000",
              "sellingGeneralAndAdministrative": "199597000",
              "netIncomeFromContinuingOperations": "163732000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "563792000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "50403457000",
              "longTermDebt": "6644972000",
              "shortTermDebt": "828480000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "387274000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5387949000",
              "totalLiabilities": "45171487000",
              "otherCurrentAssets": "6639980000",
              "totalCurrentAssets": "14218639000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "20135456000",
              "shortTermInvestments": "12793784000",
              "currentNetReceivables": "348692000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "36184818000",
              "currentAccountsPayable": "305839000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7473452000",
              "totalShareholderEquity": "5229130000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "36241644000",
              "totalCurrentLiabilities": "37375963000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "7795524000",
              "cashAndShortTermInvestments": "1076163000",
              "commonStockSharesOutstanding": "63714000",
              "intangibleAssetsExcludingGoodwill": "387274000",
              "cashAndCashEquivalentsAtCarryingValue": "1076163000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "163732000",
              "profitLoss": "None",
              "dividendPayout": "35410000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "463545000",
              "capitalExpenditures": "46358000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-20830000",
              "cashflowFromInvestment": "-522299000",
              "stockBasedCompensation": "5514000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35410000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-38064000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "25684000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 922989000,
          "cost_of_revenue": 383796000,
          "gross_profit": 539193000,
          "research_and_development": null,
          "selling_general_admin": 199597000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 211035000,
          "depreciation_amortisation": 25684000,
          "ebitda": 236719000,
          "interest_expense": 375796000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 211035000,
          "tax_provision": 47303000,
          "effective_tax_rate": null,
          "net_income": 163713000,
          "net_income_continuing_ops": 163732000,
          "net_income_to_common": 163713000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1076163000,
          "short_term_investments": 12793784000,
          "net_receivables": 348692000,
          "inventory": 563792000,
          "other_current_assets": null,
          "total_current_assets": 14218639000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 387274000,
          "goodwill_and_intangibles": 1432023000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 36184818000,
          "total_assets": 50403457000,
          "short_term_debt": 828480000,
          "accounts_payable": 305839000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37375963000,
          "long_term_debt": 6644972000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7795524000,
          "total_liabilities": 45171487000,
          "total_debt": 7473452000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5387949000,
          "total_equity": 5229130000,
          "shares_outstanding": 63714000,
          "operating_cash_flow": 463545000,
          "stock_based_compensation": 5514000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 46358000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -522299000,
          "dividends_paid": 35410000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -20830000,
          "free_cash_flow": 509903000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "211035000",
            "ebitda": "236719000",
            "netIncome": "163713000",
            "grossProfit": "539193000",
            "depreciation": "None",
            "totalRevenue": "922989000",
            "costOfRevenue": "383796000",
            "interestIncome": "671817000",
            "incomeBeforeTax": "211035000",
            "interestExpense": "375796000",
            "operatingIncome": "211035000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "47303000",
            "reportedCurrency": "USD",
            "netInterestIncome": "296021000",
            "nonInterestIncome": "None",
            "operatingExpenses": "328158000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "383796000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25684000",
            "sellingGeneralAndAdministrative": "199597000",
            "netIncomeFromContinuingOperations": "163732000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "563792000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "50403457000",
            "longTermDebt": "6644972000",
            "shortTermDebt": "828480000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "387274000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5387949000",
            "totalLiabilities": "45171487000",
            "otherCurrentAssets": "6639980000",
            "totalCurrentAssets": "14218639000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "20135456000",
            "shortTermInvestments": "12793784000",
            "currentNetReceivables": "348692000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "36184818000",
            "currentAccountsPayable": "305839000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7473452000",
            "totalShareholderEquity": "5229130000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "36241644000",
            "totalCurrentLiabilities": "37375963000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "7795524000",
            "cashAndShortTermInvestments": "1076163000",
            "commonStockSharesOutstanding": "63714000",
            "intangibleAssetsExcludingGoodwill": "387274000",
            "cashAndCashEquivalentsAtCarryingValue": "1076163000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "163732000",
            "profitLoss": "None",
            "dividendPayout": "35410000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "463545000",
            "capitalExpenditures": "46358000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-20830000",
            "cashflowFromInvestment": "-522299000",
            "stockBasedCompensation": "5514000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35410000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-38064000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "25684000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 800558000,
          "cost_of_revenue": 359640000,
          "gross_profit": 440918000,
          "ebit": 106889000,
          "ebitda": 133281000,
          "pretax_income": 106889000,
          "tax_provision": 23195000,
          "net_income": 83703000,
          "net_income_to_common": 83703000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1155747000,
          "total_current_assets": 14185425000,
          "total_assets": 50160380000,
          "short_term_debt": 1271931000,
          "long_term_debt": 6845392000,
          "total_debt": 8117323000,
          "total_liabilities": 45028745000,
          "total_equity": 5128751000,
          "shares_outstanding": 64290000,
          "goodwill_and_intangibles": 1420973000
        },
        "cash_flow": {
          "operating_cash_flow": 179220000,
          "capital_expenditure": 40911000,
          "free_cash_flow": 220131000,
          "dividends_paid": 35569000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31695,
          "ticker_id": 5117,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "106889000",
              "ebitda": "133281000",
              "netIncome": "83703000",
              "grossProfit": "440918000",
              "depreciation": "None",
              "totalRevenue": "800558000",
              "costOfRevenue": "359640000",
              "interestIncome": "645212000",
              "incomeBeforeTax": "106889000",
              "interestExpense": "351640000",
              "operatingIncome": "106889000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "23195000",
              "reportedCurrency": "USD",
              "netInterestIncome": "293572000",
              "nonInterestIncome": "None",
              "operatingExpenses": "334029000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "359640000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26392000",
              "sellingGeneralAndAdministrative": "217847000",
              "netIncomeFromContinuingOperations": "83694000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "492941000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "50160380000",
              "longTermDebt": "6845392000",
              "shortTermDebt": "1271931000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "376224000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5259646000",
              "totalLiabilities": "45028745000",
              "otherCurrentAssets": "6976235000",
              "totalCurrentAssets": "14185425000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "20279870000",
              "shortTermInvestments": "12653088000",
              "currentNetReceivables": "376590000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "35974955000",
              "currentAccountsPayable": "318622000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "8117323000",
              "totalShareholderEquity": "5128751000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "35383547000",
              "totalCurrentLiabilities": "36974100000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "8054645000",
              "cashAndShortTermInvestments": "1155747000",
              "commonStockSharesOutstanding": "64290000",
              "intangibleAssetsExcludingGoodwill": "376224000",
              "cashAndCashEquivalentsAtCarryingValue": "1155747000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "83694000",
              "profitLoss": "None",
              "dividendPayout": "35569000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "179220000",
              "capitalExpenditures": "40911000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "225174000",
              "cashflowFromInvestment": "-596912000",
              "stockBasedCompensation": "4548000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35569000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-55345000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26392000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 800558000,
          "cost_of_revenue": 359640000,
          "gross_profit": 440918000,
          "research_and_development": null,
          "selling_general_admin": 217847000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 106889000,
          "depreciation_amortisation": 26392000,
          "ebitda": 133281000,
          "interest_expense": 351640000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 106889000,
          "tax_provision": 23195000,
          "effective_tax_rate": null,
          "net_income": 83703000,
          "net_income_continuing_ops": 83694000,
          "net_income_to_common": 83703000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1155747000,
          "short_term_investments": 12653088000,
          "net_receivables": 376590000,
          "inventory": 492941000,
          "other_current_assets": null,
          "total_current_assets": 14185425000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 376224000,
          "goodwill_and_intangibles": 1420973000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 35974955000,
          "total_assets": 50160380000,
          "short_term_debt": 1271931000,
          "accounts_payable": 318622000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 36974100000,
          "long_term_debt": 6845392000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8054645000,
          "total_liabilities": 45028745000,
          "total_debt": 8117323000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5259646000,
          "total_equity": 5128751000,
          "shares_outstanding": 64290000,
          "operating_cash_flow": 179220000,
          "stock_based_compensation": 4548000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 40911000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -596912000,
          "dividends_paid": 35569000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 225174000,
          "free_cash_flow": 220131000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "106889000",
            "ebitda": "133281000",
            "netIncome": "83703000",
            "grossProfit": "440918000",
            "depreciation": "None",
            "totalRevenue": "800558000",
            "costOfRevenue": "359640000",
            "interestIncome": "645212000",
            "incomeBeforeTax": "106889000",
            "interestExpense": "351640000",
            "operatingIncome": "106889000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "23195000",
            "reportedCurrency": "USD",
            "netInterestIncome": "293572000",
            "nonInterestIncome": "None",
            "operatingExpenses": "334029000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "359640000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26392000",
            "sellingGeneralAndAdministrative": "217847000",
            "netIncomeFromContinuingOperations": "83694000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "492941000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "50160380000",
            "longTermDebt": "6845392000",
            "shortTermDebt": "1271931000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "376224000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5259646000",
            "totalLiabilities": "45028745000",
            "otherCurrentAssets": "6976235000",
            "totalCurrentAssets": "14185425000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "20279870000",
            "shortTermInvestments": "12653088000",
            "currentNetReceivables": "376590000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "35974955000",
            "currentAccountsPayable": "318622000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "8117323000",
            "totalShareholderEquity": "5128751000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "35383547000",
            "totalCurrentLiabilities": "36974100000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "8054645000",
            "cashAndShortTermInvestments": "1155747000",
            "commonStockSharesOutstanding": "64290000",
            "intangibleAssetsExcludingGoodwill": "376224000",
            "cashAndCashEquivalentsAtCarryingValue": "1155747000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "83694000",
            "profitLoss": "None",
            "dividendPayout": "35569000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "179220000",
            "capitalExpenditures": "40911000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "225174000",
            "cashflowFromInvestment": "-596912000",
            "stockBasedCompensation": "4548000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35569000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-55345000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26392000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 794670000,
          "cost_of_revenue": 347649000,
          "gross_profit": 447021000,
          "ebit": 111475000,
          "ebitda": 140366000,
          "pretax_income": 111475000,
          "tax_provision": 28953000,
          "net_income": 82575000,
          "net_income_to_common": 82575000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1348265000,
          "total_current_assets": 14344778000,
          "total_assets": 49824830000,
          "short_term_debt": 1134408000,
          "long_term_debt": 7821042000,
          "total_debt": 8955450000,
          "total_liabilities": 44679411000,
          "total_equity": 5142442000,
          "shares_outstanding": 64750000,
          "goodwill_and_intangibles": 1398612000
        },
        "cash_flow": {
          "operating_cash_flow": -461759000,
          "capital_expenditure": 37016000,
          "free_cash_flow": -424743000,
          "dividends_paid": 35660000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31696,
          "ticker_id": 5117,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111475000",
              "ebitda": "140366000",
              "netIncome": "82575000",
              "grossProfit": "447021000",
              "depreciation": "None",
              "totalRevenue": "794670000",
              "costOfRevenue": "347649000",
              "interestIncome": "638324000",
              "incomeBeforeTax": "111475000",
              "interestExpense": "341649000",
              "operatingIncome": "111475000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "28953000",
              "reportedCurrency": "USD",
              "netInterestIncome": "296675000",
              "nonInterestIncome": "None",
              "operatingExpenses": "335546000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "347649000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28891000",
              "sellingGeneralAndAdministrative": "243909000",
              "netIncomeFromContinuingOperations": "82522000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "-7964309000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "49824830000",
              "longTermDebt": "7821042000",
              "shortTermDebt": "1134408000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "353863000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5211512000",
              "totalLiabilities": "44679411000",
              "otherCurrentAssets": "7254477000",
              "totalCurrentAssets": "14344778000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "19724339000",
              "shortTermInvestments": "12286681000",
              "currentNetReceivables": "709832000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "35480052000",
              "currentAccountsPayable": "338996000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "8955450000",
              "totalShareholderEquity": "5142442000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "34019701000",
              "totalCurrentLiabilities": "35493105000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "9186306000",
              "cashAndShortTermInvestments": "1348265000",
              "commonStockSharesOutstanding": "64750000",
              "intangibleAssetsExcludingGoodwill": "353863000",
              "cashAndCashEquivalentsAtCarryingValue": "1348265000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "82522000",
              "profitLoss": "None",
              "dividendPayout": "35660000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-461759000",
              "capitalExpenditures": "37016000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "620225000",
              "cashflowFromInvestment": "-185136000",
              "stockBasedCompensation": "2077000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35660000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-50454000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28891000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 794670000,
          "cost_of_revenue": 347649000,
          "gross_profit": 447021000,
          "research_and_development": null,
          "selling_general_admin": 243909000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111475000,
          "depreciation_amortisation": 28891000,
          "ebitda": 140366000,
          "interest_expense": 341649000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 111475000,
          "tax_provision": 28953000,
          "effective_tax_rate": null,
          "net_income": 82575000,
          "net_income_continuing_ops": 82522000,
          "net_income_to_common": 82575000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1348265000,
          "short_term_investments": 12286681000,
          "net_receivables": 709832000,
          "inventory": -7964309000,
          "other_current_assets": null,
          "total_current_assets": 14344778000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 353863000,
          "goodwill_and_intangibles": 1398612000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 35480052000,
          "total_assets": 49824830000,
          "short_term_debt": 1134408000,
          "accounts_payable": 338996000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35493105000,
          "long_term_debt": 7821042000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 9186306000,
          "total_liabilities": 44679411000,
          "total_debt": 8955450000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5211512000,
          "total_equity": 5142442000,
          "shares_outstanding": 64750000,
          "operating_cash_flow": -461759000,
          "stock_based_compensation": 2077000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 37016000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -185136000,
          "dividends_paid": 35660000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 620225000,
          "free_cash_flow": -424743000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111475000",
            "ebitda": "140366000",
            "netIncome": "82575000",
            "grossProfit": "447021000",
            "depreciation": "None",
            "totalRevenue": "794670000",
            "costOfRevenue": "347649000",
            "interestIncome": "638324000",
            "incomeBeforeTax": "111475000",
            "interestExpense": "341649000",
            "operatingIncome": "111475000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "28953000",
            "reportedCurrency": "USD",
            "netInterestIncome": "296675000",
            "nonInterestIncome": "None",
            "operatingExpenses": "335546000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "347649000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28891000",
            "sellingGeneralAndAdministrative": "243909000",
            "netIncomeFromContinuingOperations": "82522000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "-7964309000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "49824830000",
            "longTermDebt": "7821042000",
            "shortTermDebt": "1134408000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "353863000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5211512000",
            "totalLiabilities": "44679411000",
            "otherCurrentAssets": "7254477000",
            "totalCurrentAssets": "14344778000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "19724339000",
            "shortTermInvestments": "12286681000",
            "currentNetReceivables": "709832000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "35480052000",
            "currentAccountsPayable": "338996000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "8955450000",
            "totalShareholderEquity": "5142442000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "34019701000",
            "totalCurrentLiabilities": "35493105000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "9186306000",
            "cashAndShortTermInvestments": "1348265000",
            "commonStockSharesOutstanding": "64750000",
            "intangibleAssetsExcludingGoodwill": "353863000",
            "cashAndCashEquivalentsAtCarryingValue": "1348265000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "82522000",
            "profitLoss": "None",
            "dividendPayout": "35660000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-461759000",
            "capitalExpenditures": "37016000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "620225000",
            "cashflowFromInvestment": "-185136000",
            "stockBasedCompensation": "2077000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35660000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-50454000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28891000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 806839000,
          "cost_of_revenue": 323148000,
          "gross_profit": 483691000,
          "ebit": 167735000,
          "ebitda": 192154000,
          "pretax_income": 167735000,
          "tax_provision": 33256000,
          "net_income": 134495000,
          "net_income_to_common": 134495000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1374935000,
          "total_current_assets": 13565453000,
          "total_assets": 48931397000,
          "short_term_debt": 2733756000,
          "long_term_debt": 6332796000,
          "total_debt": 9066552000,
          "total_liabilities": 44114189000,
          "total_equity": 4814019000,
          "shares_outstanding": 65548000,
          "goodwill_and_intangibles": 1421935000
        },
        "cash_flow": {
          "operating_cash_flow": 1087712000,
          "capital_expenditure": 31027000,
          "free_cash_flow": 1118739000,
          "dividends_paid": 35631000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31698,
          "ticker_id": 5117,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "167735000",
              "ebitda": "192154000",
              "netIncome": "134495000",
              "grossProfit": "483691000",
              "depreciation": "None",
              "totalRevenue": "806839000",
              "costOfRevenue": "323148000",
              "interestIncome": "617044000",
              "incomeBeforeTax": "167735000",
              "interestExpense": "316148000",
              "operatingIncome": "167735000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "33256000",
              "reportedCurrency": "USD",
              "netInterestIncome": "300896000",
              "nonInterestIncome": "None",
              "operatingExpenses": "315956000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "323148000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "24419000",
              "sellingGeneralAndAdministrative": "198787000",
              "netIncomeFromContinuingOperations": "134479000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "-6410660000",
              "commonStock": "5000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "48931397000",
              "longTermDebt": "6332796000",
              "shortTermDebt": "2733756000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "377186000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5164597000",
              "totalLiabilities": "44114189000",
              "otherCurrentAssets": "6410660000",
              "totalCurrentAssets": "13565453000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "18953166000",
              "shortTermInvestments": "11906647000",
              "currentNetReceivables": "283871000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "35365944000",
              "currentAccountsPayable": "244105000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9055794000",
              "totalShareholderEquity": "4814019000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "33652552000",
              "totalCurrentLiabilities": "36630413000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "7483776000",
              "cashAndShortTermInvestments": "1374935000",
              "commonStockSharesOutstanding": "65548000",
              "intangibleAssetsExcludingGoodwill": "377186000",
              "cashAndCashEquivalentsAtCarryingValue": "1374935000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "134479000",
              "profitLoss": "None",
              "dividendPayout": "35631000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1087712000",
              "capitalExpenditures": "31027000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-523229000",
              "cashflowFromInvestment": "-636878000",
              "stockBasedCompensation": "3159000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35631000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-59545000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "24419000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 806839000,
          "cost_of_revenue": 323148000,
          "gross_profit": 483691000,
          "research_and_development": null,
          "selling_general_admin": 198787000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 167735000,
          "depreciation_amortisation": 24419000,
          "ebitda": 192154000,
          "interest_expense": 316148000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 167735000,
          "tax_provision": 33256000,
          "effective_tax_rate": null,
          "net_income": 134495000,
          "net_income_continuing_ops": 134479000,
          "net_income_to_common": 134495000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1374935000,
          "short_term_investments": 11906647000,
          "net_receivables": 283871000,
          "inventory": -6410660000,
          "other_current_assets": null,
          "total_current_assets": 13565453000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 377186000,
          "goodwill_and_intangibles": 1421935000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 35365944000,
          "total_assets": 48931397000,
          "short_term_debt": 2733756000,
          "accounts_payable": 244105000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 36630413000,
          "long_term_debt": 6332796000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7483776000,
          "total_liabilities": 44114189000,
          "total_debt": 9066552000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5164597000,
          "total_equity": 4814019000,
          "shares_outstanding": 65548000,
          "operating_cash_flow": 1087712000,
          "stock_based_compensation": 3159000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31027000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -636878000,
          "dividends_paid": 35631000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -523229000,
          "free_cash_flow": 1118739000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "167735000",
            "ebitda": "192154000",
            "netIncome": "134495000",
            "grossProfit": "483691000",
            "depreciation": "None",
            "totalRevenue": "806839000",
            "costOfRevenue": "323148000",
            "interestIncome": "617044000",
            "incomeBeforeTax": "167735000",
            "interestExpense": "316148000",
            "operatingIncome": "167735000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "33256000",
            "reportedCurrency": "USD",
            "netInterestIncome": "300896000",
            "nonInterestIncome": "None",
            "operatingExpenses": "315956000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "323148000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "24419000",
            "sellingGeneralAndAdministrative": "198787000",
            "netIncomeFromContinuingOperations": "134479000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "-6410660000",
            "commonStock": "5000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "48931397000",
            "longTermDebt": "6332796000",
            "shortTermDebt": "2733756000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "377186000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5164597000",
            "totalLiabilities": "44114189000",
            "otherCurrentAssets": "6410660000",
            "totalCurrentAssets": "13565453000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "18953166000",
            "shortTermInvestments": "11906647000",
            "currentNetReceivables": "283871000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "35365944000",
            "currentAccountsPayable": "244105000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9055794000",
            "totalShareholderEquity": "4814019000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "33652552000",
            "totalCurrentLiabilities": "36630413000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "7483776000",
            "cashAndShortTermInvestments": "1374935000",
            "commonStockSharesOutstanding": "65548000",
            "intangibleAssetsExcludingGoodwill": "377186000",
            "cashAndCashEquivalentsAtCarryingValue": "1374935000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "134479000",
            "profitLoss": "None",
            "dividendPayout": "35631000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1087712000",
            "capitalExpenditures": "31027000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-523229000",
            "cashflowFromInvestment": "-636878000",
            "stockBasedCompensation": "3159000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35631000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-59545000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "24419000",
            "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": "2026-06-06T19:51:22.371993+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 771116000,
          "cost_of_revenue": 265106000,
          "gross_profit": 506010000,
          "ebit": 195637000,
          "ebitda": 225335000,
          "pretax_income": 195637000,
          "tax_provision": 44001000,
          "net_income": 151308000,
          "net_income_to_common": 151308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1447330000,
          "total_current_assets": 13783677000,
          "total_assets": 49237920000,
          "short_term_debt": 5446864000,
          "long_term_debt": 3908210000,
          "total_debt": 9355074000,
          "total_liabilities": 44370523000,
          "total_equity": 4863854000,
          "shares_outstanding": 65994131,
          "goodwill_and_intangibles": 1418717000
        },
        "cash_flow": {
          "operating_cash_flow": -3024550000,
          "capital_expenditure": 39165000,
          "free_cash_flow": -2985385000,
          "dividends_paid": 35751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 31699,
          "ticker_id": 5117,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:51:22.371993+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "195637000",
              "ebitda": "225335000",
              "netIncome": "151308000",
              "grossProfit": "506010000",
              "depreciation": "None",
              "totalRevenue": "771116000",
              "costOfRevenue": "265106000",
              "interestIncome": "570367000",
              "incomeBeforeTax": "195637000",
              "interestExpense": "248106000",
              "operatingIncome": "195637000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "44001000",
              "reportedCurrency": "USD",
              "netInterestIncome": "322261000",
              "nonInterestIncome": "None",
              "operatingExpenses": "310373000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "265106000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29698000",
              "sellingGeneralAndAdministrative": "197626000",
              "netIncomeFromContinuingOperations": "151636000"
            },
            "balance": {
              "goodwill": "1044749000",
              "inventory": "-7291745000",
              "commonStock": "5700526000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "49237920000",
              "longTermDebt": "3908210000",
              "shortTermDebt": "5446864000",
              "treasuryStock": "-766721000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "373968000",
              "reportedCurrency": "USD",
              "retainedEarnings": "5065733000",
              "totalLiabilities": "44370523000",
              "otherCurrentAssets": "7291745000",
              "totalCurrentAssets": "13783677000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "19754958000",
              "shortTermInvestments": "11938523000",
              "currentNetReceivables": "397824000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "21791593000",
              "currentAccountsPayable": "629227000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "617918000",
              "shortLongTermDebtTotal": "9905727000",
              "totalShareholderEquity": "4863854000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-629227000",
              "totalCurrentLiabilities": "629227000",
              "otherNonCurrentLiabilities": "5987590000",
              "totalNonCurrentLiabilities": "3908210000",
              "cashAndShortTermInvestments": "1447330000",
              "commonStockSharesOutstanding": "65994131",
              "intangibleAssetsExcludingGoodwill": "373968000",
              "cashAndCashEquivalentsAtCarryingValue": "1447330000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "151636000",
              "profitLoss": "None",
              "dividendPayout": "35751000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-3024550000",
              "capitalExpenditures": "39165000",
              "changeInReceivables": "-93523000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3763886000",
              "cashflowFromInvestment": "-655990000",
              "stockBasedCompensation": "4413000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35751000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "83346000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-22784000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29698000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 771116000,
          "cost_of_revenue": 265106000,
          "gross_profit": 506010000,
          "research_and_development": null,
          "selling_general_admin": 197626000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 195637000,
          "depreciation_amortisation": 29698000,
          "ebitda": 225335000,
          "interest_expense": 248106000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 195637000,
          "tax_provision": 44001000,
          "effective_tax_rate": null,
          "net_income": 151308000,
          "net_income_continuing_ops": 151636000,
          "net_income_to_common": 151308000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1447330000,
          "short_term_investments": 11938523000,
          "net_receivables": 397824000,
          "inventory": -7291745000,
          "other_current_assets": null,
          "total_current_assets": 13783677000,
          "net_ppe": null,
          "goodwill": 1044749000,
          "intangible_assets": 373968000,
          "goodwill_and_intangibles": 1418717000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 21791593000,
          "total_assets": 49237920000,
          "short_term_debt": 5446864000,
          "accounts_payable": 629227000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 629227000,
          "long_term_debt": 3908210000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3908210000,
          "total_liabilities": 44370523000,
          "total_debt": 9355074000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 5065733000,
          "total_equity": 4863854000,
          "shares_outstanding": 65994131,
          "operating_cash_flow": -3024550000,
          "stock_based_compensation": 4413000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 39165000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -655990000,
          "dividends_paid": 35751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3763886000,
          "free_cash_flow": -2985385000,
          "net_change_in_cash": 83346000
        },
        "raw_data": {
          "income": {
            "ebit": "195637000",
            "ebitda": "225335000",
            "netIncome": "151308000",
            "grossProfit": "506010000",
            "depreciation": "None",
            "totalRevenue": "771116000",
            "costOfRevenue": "265106000",
            "interestIncome": "570367000",
            "incomeBeforeTax": "195637000",
            "interestExpense": "248106000",
            "operatingIncome": "195637000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "44001000",
            "reportedCurrency": "USD",
            "netInterestIncome": "322261000",
            "nonInterestIncome": "None",
            "operatingExpenses": "310373000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "265106000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29698000",
            "sellingGeneralAndAdministrative": "197626000",
            "netIncomeFromContinuingOperations": "151636000"
          },
          "balance": {
            "goodwill": "1044749000",
            "inventory": "-7291745000",
            "commonStock": "5700526000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "49237920000",
            "longTermDebt": "3908210000",
            "shortTermDebt": "5446864000",
            "treasuryStock": "-766721000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "373968000",
            "reportedCurrency": "USD",
            "retainedEarnings": "5065733000",
            "totalLiabilities": "44370523000",
            "otherCurrentAssets": "7291745000",
            "totalCurrentAssets": "13783677000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "19754958000",
            "shortTermInvestments": "11938523000",
            "currentNetReceivables": "397824000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "21791593000",
            "currentAccountsPayable": "629227000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "617918000",
            "shortLongTermDebtTotal": "9905727000",
            "totalShareholderEquity": "4863854000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-629227000",
            "totalCurrentLiabilities": "629227000",
            "otherNonCurrentLiabilities": "5987590000",
            "totalNonCurrentLiabilities": "3908210000",
            "cashAndShortTermInvestments": "1447330000",
            "commonStockSharesOutstanding": "65994131",
            "intangibleAssetsExcludingGoodwill": "373968000",
            "cashAndCashEquivalentsAtCarryingValue": "1447330000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "151636000",
            "profitLoss": "None",
            "dividendPayout": "35751000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-3024550000",
            "capitalExpenditures": "39165000",
            "changeInReceivables": "-93523000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3763886000",
            "cashflowFromInvestment": "-655990000",
            "stockBasedCompensation": "4413000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35751000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "83346000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-22784000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29698000",
            "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": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "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": "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"
      ]
    }
  }
}