{
  "ticker": {
    "uuid": "7f52af18-10e8-423b-a050-f174ead69f48",
    "symbol": "MSDL",
    "name": "Morgan Stanley Direct Lending Fund",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "page_url": "https://sharemaestro.com/factors/ticker/7f52af18-10e8-423b-a050-f174ead69f48/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/7f52af18-10e8-423b-a050-f174ead69f48/"
  },
  "ticker_metadata": {
    "id": 2731,
    "uuid": "7f52af18-10e8-423b-a050-f174ead69f48",
    "symbol": "MSDL",
    "name": "Morgan Stanley Direct Lending Fund",
    "asset_type": "equity",
    "market_cap": 1307072000,
    "stock_exchange_id": 3,
    "industry": "Asset Management",
    "sector": "Financial Services",
    "description": "Morgan Stanley Direct Lending Fund (MSDL) is a closed-end management investment company dedicated to providing private debt financing to middle-market enterprises across a wide range of industries. Employing a strategic investment approach, MSDL focuses on generating significant current income through a well-diversified portfolio that encompasses senior secured loans, subordinated debt, and equity co-investments. By leveraging Morgan Stanley's comprehensive market expertise and insights, the fund is positioned to take advantage of opportunities in the alternative lending sector, aiming to deliver attractive risk-adjusted returns for investors in an evolving financial environment.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "7f52af18-10e8-423b-a050-f174ead69f48",
      "symbol": "MSDL",
      "name": "Morgan Stanley Direct Lending Fund",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "page_url": "https://sharemaestro.com/factors/ticker/7f52af18-10e8-423b-a050-f174ead69f48/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/7f52af18-10e8-423b-a050-f174ead69f48/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.85,
      "value": 0.88,
      "quality": 0.82,
      "momentum": 0.17,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 15.15,
      "market_cap": 1299493507.35,
      "pe_ratio": 14.7814,
      "earnings_yield": 0.0677,
      "ebitda_to_ev": 0.1268,
      "shareholder_yield": 0.1339,
      "roe": 0.052,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.1044,
      "volatility_252d": 0.1838
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:52.233033+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 15.15,
        "market_cap": 1299493507.35,
        "market_cap_usd": 1299493507.35,
        "enterprise_value": 1202800507.35,
        "shares_outstanding": 85775149,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.7814,
        "pb_ratio": 0.7687,
        "ptbv_ratio": 0.7687,
        "ps_ratio": 4.3359,
        "pcf_ratio": 5.9091,
        "pfcf_ratio": 5.9091,
        "ev_ebitda": 7.8859,
        "ev_ebit": 13.296,
        "ev_sales": 4.0132,
        "ev_fcf": 5.4694,
        "earnings_yield": 0.0677,
        "fcf_yield": 0.1828,
        "price_to_sales": 4.3359,
        "price_to_book": 0.7687,
        "price_to_cashflow": 5.9091,
        "ebitda_to_ev": 0.1268,
        "sales_yield": 0.2492
      },
      "yield": {
        "dividend_yield": 0.1339,
        "buyback_yield": 0,
        "shareholder_yield": 0.1339,
        "debt_paydown_yield": null,
        "total_yield": 0.1339
      },
      "quality": {
        "gross_margin": 0.6635,
        "operating_margin": 0.3018,
        "net_margin": 0.2933,
        "ebitda_margin": 0.5089,
        "fcf_margin": 0.7338,
        "roe": 0.052,
        "roa": 0.023,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 0.0784,
        "cash_conversion": 2.5015,
        "accruals_ratio": -0.0345,
        "sbc_to_revenue": null,
        "piotroski_f_score": 6,
        "altman_z_score": 0.5045,
        "earnings_stability_5y": 0.5756,
        "revenue_stability_5y": 0.7305,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.052,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.2626,
        "net_debt_to_ebitda": -0.6339,
        "debt_to_assets": null,
        "interest_coverage": 0.6821,
        "current_ratio": 1.2294,
        "quick_ratio": 1.2294,
        "net_debt": -96693000,
        "local_beta": 0.0003,
        "volatility_252d": 0.1838,
        "volatility_60d": 0.4348,
        "max_drawdown_12m": -0.2445,
        "risk_adjusted_momentum": -0.5677
      },
      "growth": {
        "revenue_growth_1y": -0.0675,
        "revenue_growth_3y_cagr": 0.5689,
        "revenue_growth_5y_cagr": 0.7516,
        "eps_growth_1y": -0.5458,
        "eps_growth_3y_cagr": 0.36,
        "eps_growth_5y_cagr": 0.4617,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.0294,
        "revenue_growth": -0.0675,
        "earnings_growth": -0.5458
      },
      "momentum": {
        "price_return_1m": -0.0213,
        "price_return_3m": 0.0595,
        "price_return_6m": -0.0814,
        "price_return_9m": -0.0755,
        "price_return_12m": -0.1235,
        "price_return_12m_ex1m": -0.1044,
        "momentum_6m": -0.0814,
        "momentum_12m": -0.1235,
        "momentum_12_1": -0.1044,
        "distance_from_52w_high": -0.1567,
        "distance_from_52w_low": 0.1162,
        "relative_strength": -0.2234
      },
      "raw_ttm": {
        "revenue_ttm": 299708000,
        "gross_profit_ttm": 198871000,
        "ebit_ttm": 90463000,
        "ebitda_ttm": 152525000,
        "net_income_ttm": 87914000,
        "eps_diluted_ttm": 1.0249,
        "operating_cash_flow_ttm": 219915000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 219915000,
        "dividends_paid_ttm": 174033000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 132618000,
        "cash_and_equivalents": 96693000,
        "total_current_assets": 96693000,
        "total_current_liabilities": 78652000,
        "net_ppe": null,
        "total_assets": 3824803000,
        "total_debt": null,
        "total_equity": 1690467000,
        "net_working_capital": -78652000,
        "book_value_per_share": 19.7081,
        "retained_earnings": -62531000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 19.7081
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 39,
        "rank_pb": 13,
        "rank_ptbv": 10,
        "rank_ps": 76,
        "rank_pcf": 22,
        "rank_ev_ebitda": 25,
        "rank_ev_ebit": 52,
        "rank_earnings_yield": 38,
        "rank_fcf_yield": 19,
        "rank_dividend_yield": 5,
        "rank_shareholder_yield": 6,
        "rank_total_yield": 6,
        "rank_roe": 60,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 26,
        "rank_fcf_margin": 8,
        "rank_piotroski": 39,
        "rank_accruals": 55,
        "rank_sue": 50,
        "rank_eps_growth_1y": 93,
        "rank_eps_growth_5y": 10,
        "rank_revenue_growth_1y": 87,
        "rank_momentum_12m": 75,
        "rank_momentum_12m_ex1m": 74,
        "rank_relative_strength": 72
      },
      "composites": {
        "value_composite": 12,
        "quality_composite": 18,
        "momentum_composite": 83,
        "growth_composite": 84,
        "yield_composite": 4,
        "svqf_composite": 19,
        "vc1_composite": 17,
        "vc2_composite": 11,
        "vc3_composite": 11,
        "trending_value_composite": null,
        "overall_composite": 15,
        "quality_value_composite": 0.8495,
        "os_score": 0.85,
        "value_percentile": 0.88,
        "quality_percentile": 0.82,
        "momentum_percentile": 0.17,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 23,
        "small_cap_core_rank": 13,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4574,
    "ticker_id": 2731,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:52.233033+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 15.15,
    "market_cap": 1299493507.35,
    "market_cap_usd": 1299493507.35,
    "enterprise_value": 1202800507.35,
    "shares_outstanding": 85775149,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.78141715,
    "pb_ratio": 0.76871865,
    "ptbv_ratio": 0.76871865,
    "ps_ratio": 4.33586527,
    "pcf_ratio": 5.90907172,
    "pfcf_ratio": 5.90907172,
    "ev_ebitda": 7.88592367,
    "ev_ebit": 13.29604929,
    "ev_sales": 4.01324125,
    "ev_fcf": 5.46938821,
    "earnings_yield": 0.06765251,
    "fcf_yield": 0.18283581,
    "dividend_yield": 0.13392372,
    "buyback_yield": 0,
    "shareholder_yield": 0.13392372,
    "debt_paydown_yield": null,
    "total_yield": 0.13392372,
    "gross_margin": 0.66354919,
    "operating_margin": 0.30183712,
    "net_margin": 0.29333218,
    "ebitda_margin": 0.50891201,
    "fcf_margin": 0.7337642,
    "roe": 0.05200575,
    "roa": 0.02298524,
    "roic": null,
    "roc_greenblatt": null,
    "asset_turnover": 0.07835907,
    "cash_conversion": 2.50147872,
    "accruals_ratio": -0.03451184,
    "sbc_to_revenue": null,
    "debt_to_equity": 1.26257182,
    "net_debt_to_ebitda": -0.63394853,
    "debt_to_assets": null,
    "interest_coverage": 0.68213214,
    "current_ratio": 1.22937751,
    "quick_ratio": 1.22937751,
    "net_debt": -96693000,
    "revenue_growth_1y": -0.06747191,
    "revenue_growth_3y_cagr": 0.56887623,
    "revenue_growth_5y_cagr": 0.7516273,
    "eps_growth_1y": -0.54578145,
    "eps_growth_3y_cagr": 0.35995818,
    "eps_growth_5y_cagr": 0.46171562,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.02937508,
    "piotroski_f_score": 6,
    "altman_z_score": 0.50449232,
    "earnings_stability_5y": 0.575581,
    "revenue_stability_5y": 0.73049,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.02131783,
    "price_return_3m": 0.05950724,
    "price_return_6m": -0.08136722,
    "price_return_9m": -0.07546974,
    "price_return_12m": -0.12345158,
    "price_return_12m_ex1m": -0.10435844,
    "distance_from_52w_high": -0.15665602,
    "distance_from_52w_low": 0.11622767,
    "relative_strength": -0.22341516,
    "local_beta": 0.0003,
    "volatility_252d": 0.183841,
    "volatility_60d": 0.434788,
    "max_drawdown_12m": -0.24446956,
    "revenue_ttm": 299708000,
    "gross_profit_ttm": 198871000,
    "ebit_ttm": 90463000,
    "ebitda_ttm": 152525000,
    "net_income_ttm": 87914000,
    "eps_diluted_ttm": 1.02493556,
    "operating_cash_flow_ttm": 219915000,
    "capital_expenditure_ttm": 0,
    "fcf_ttm": 219915000,
    "dividends_paid_ttm": 174033000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 132618000,
    "cash_and_equivalents": 96693000,
    "total_current_assets": 96693000,
    "total_current_liabilities": 78652000,
    "net_ppe": null,
    "total_assets": 3824803000,
    "total_debt": null,
    "total_equity": 1690467000,
    "net_working_capital": -78652000,
    "book_value_per_share": 19.70812082,
    "retained_earnings": -62531000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 19.70812082,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 39,
    "rank_pb": 13,
    "rank_ptbv": 10,
    "rank_ps": 76,
    "rank_pcf": 22,
    "rank_ev_ebitda": 25,
    "rank_ev_ebit": 52,
    "rank_earnings_yield": 38,
    "rank_fcf_yield": 19,
    "rank_dividend_yield": 5,
    "rank_shareholder_yield": 6,
    "rank_total_yield": 6,
    "rank_roe": 60,
    "rank_roc": 50,
    "rank_roic": 50,
    "rank_gross_margin": 26,
    "rank_fcf_margin": 8,
    "rank_piotroski": 39,
    "rank_accruals": 55,
    "rank_sue": 50,
    "rank_eps_growth_1y": 93,
    "rank_eps_growth_5y": 10,
    "rank_revenue_growth_1y": 87,
    "rank_momentum_12m": 75,
    "rank_momentum_12m_ex1m": 74,
    "rank_relative_strength": 72,
    "value_composite": 12,
    "quality_composite": 18,
    "momentum_composite": 83,
    "growth_composite": 84,
    "yield_composite": 4,
    "svqf_composite": 19,
    "vc1_composite": 17,
    "vc2_composite": 11,
    "vc3_composite": 11,
    "trending_value_composite": null,
    "overall_composite": 15,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 23,
    "small_cap_core_rank": 13,
    "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": 15.15,
      "os": 0.85,
      "value": 0.88,
      "quality": 0.82,
      "momentum": 0.17,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 14.7814,
      "earnings_yield": 0.0677,
      "shareholder_yield": 0.1339,
      "roe": 0.052,
      "momentum_12_1": -0.1044,
      "complete_fields": {
        "id": 4574,
        "ticker_id": 2731,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:52.233033+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 15.15,
        "market_cap": 1299493507.35,
        "market_cap_usd": 1299493507.35,
        "enterprise_value": 1202800507.35,
        "shares_outstanding": 85775149,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.78141715,
        "pb_ratio": 0.76871865,
        "ptbv_ratio": 0.76871865,
        "ps_ratio": 4.33586527,
        "pcf_ratio": 5.90907172,
        "pfcf_ratio": 5.90907172,
        "ev_ebitda": 7.88592367,
        "ev_ebit": 13.29604929,
        "ev_sales": 4.01324125,
        "ev_fcf": 5.46938821,
        "earnings_yield": 0.06765251,
        "fcf_yield": 0.18283581,
        "dividend_yield": 0.13392372,
        "buyback_yield": 0,
        "shareholder_yield": 0.13392372,
        "debt_paydown_yield": null,
        "total_yield": 0.13392372,
        "gross_margin": 0.66354919,
        "operating_margin": 0.30183712,
        "net_margin": 0.29333218,
        "ebitda_margin": 0.50891201,
        "fcf_margin": 0.7337642,
        "roe": 0.05200575,
        "roa": 0.02298524,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 0.07835907,
        "cash_conversion": 2.50147872,
        "accruals_ratio": -0.03451184,
        "sbc_to_revenue": null,
        "debt_to_equity": 1.26257182,
        "net_debt_to_ebitda": -0.63394853,
        "debt_to_assets": null,
        "interest_coverage": 0.68213214,
        "current_ratio": 1.22937751,
        "quick_ratio": 1.22937751,
        "net_debt": -96693000,
        "revenue_growth_1y": -0.06747191,
        "revenue_growth_3y_cagr": 0.56887623,
        "revenue_growth_5y_cagr": 0.7516273,
        "eps_growth_1y": -0.54578145,
        "eps_growth_3y_cagr": 0.35995818,
        "eps_growth_5y_cagr": 0.46171562,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.02937508,
        "piotroski_f_score": 6,
        "altman_z_score": 0.50449232,
        "earnings_stability_5y": 0.575581,
        "revenue_stability_5y": 0.73049,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.02131783,
        "price_return_3m": 0.05950724,
        "price_return_6m": -0.08136722,
        "price_return_9m": -0.07546974,
        "price_return_12m": -0.12345158,
        "price_return_12m_ex1m": -0.10435844,
        "distance_from_52w_high": -0.15665602,
        "distance_from_52w_low": 0.11622767,
        "relative_strength": -0.22341516,
        "local_beta": 0.0003,
        "volatility_252d": 0.183841,
        "volatility_60d": 0.434788,
        "max_drawdown_12m": -0.24446956,
        "revenue_ttm": 299708000,
        "gross_profit_ttm": 198871000,
        "ebit_ttm": 90463000,
        "ebitda_ttm": 152525000,
        "net_income_ttm": 87914000,
        "eps_diluted_ttm": 1.02493556,
        "operating_cash_flow_ttm": 219915000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 219915000,
        "dividends_paid_ttm": 174033000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 132618000,
        "cash_and_equivalents": 96693000,
        "total_current_assets": 96693000,
        "total_current_liabilities": 78652000,
        "net_ppe": null,
        "total_assets": 3824803000,
        "total_debt": null,
        "total_equity": 1690467000,
        "net_working_capital": -78652000,
        "book_value_per_share": 19.70812082,
        "retained_earnings": -62531000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 19.70812082,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 39,
        "rank_pb": 13,
        "rank_ptbv": 10,
        "rank_ps": 76,
        "rank_pcf": 22,
        "rank_ev_ebitda": 25,
        "rank_ev_ebit": 52,
        "rank_earnings_yield": 38,
        "rank_fcf_yield": 19,
        "rank_dividend_yield": 5,
        "rank_shareholder_yield": 6,
        "rank_total_yield": 6,
        "rank_roe": 60,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 26,
        "rank_fcf_margin": 8,
        "rank_piotroski": 39,
        "rank_accruals": 55,
        "rank_sue": 50,
        "rank_eps_growth_1y": 93,
        "rank_eps_growth_5y": 10,
        "rank_revenue_growth_1y": 87,
        "rank_momentum_12m": 75,
        "rank_momentum_12m_ex1m": 74,
        "rank_relative_strength": 72,
        "value_composite": 12,
        "quality_composite": 18,
        "momentum_composite": 83,
        "growth_composite": 84,
        "yield_composite": 4,
        "svqf_composite": 19,
        "vc1_composite": 17,
        "vc2_composite": 11,
        "vc3_composite": 11,
        "trending_value_composite": null,
        "overall_composite": 15,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 23,
        "small_cap_core_rank": 13,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 386993000,
          "cost_of_revenue": 73422000,
          "gross_profit": 313571000,
          "ebit": 0,
          "ebitda": 258226000,
          "pretax_income": 122094000,
          "tax_provision": null,
          "net_income": 122094000,
          "net_income_to_common": 122094000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 81434000,
          "total_current_assets": 107855000,
          "total_assets": 3920096000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2172007000,
          "total_equity": 1748089000,
          "shares_outstanding": 87270081,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 150898000,
          "capital_expenditure": 0,
          "free_cash_flow": 150898000,
          "dividends_paid": 184032000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298911,
          "ticker_id": 2731,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "0",
              "ebitda": "258226000",
              "netIncome": "122094000",
              "grossProfit": "313571000",
              "depreciation": "None",
              "totalRevenue": "386993000",
              "costOfRevenue": "73422000",
              "interestIncome": "387834000",
              "incomeBeforeTax": "122094000",
              "interestExpense": "136132000",
              "operatingIncome": "258089999",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "251702000",
              "nonInterestIncome": "None",
              "operatingExpenses": "55480999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "73422000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30900000",
              "sellingGeneralAndAdministrative": "8304000",
              "netIncomeFromContinuingOperations": "122094000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "86000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3920096000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-19620000",
              "totalLiabilities": "2172007000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "107855000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3771546000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "26421000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3812241000",
              "currentAccountsPayable": "64167000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2086672000",
              "totalShareholderEquity": "1748089000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "16968000",
              "totalCurrentLiabilities": "81135000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2090872000",
              "cashAndShortTermInvestments": "81434000",
              "commonStockSharesOutstanding": "87270081",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "81434000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "122094000",
              "profitLoss": "None",
              "dividendPayout": "184032000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "150898000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-132898000",
              "cashflowFromInvestment": "301000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "184032000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-42126000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 386993000,
          "cost_of_revenue": 73422000,
          "gross_profit": 313571000,
          "research_and_development": null,
          "selling_general_admin": 8304000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 0,
          "depreciation_amortisation": 30900000,
          "ebitda": 258226000,
          "interest_expense": 136132000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 122094000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 122094000,
          "net_income_continuing_ops": 122094000,
          "net_income_to_common": 122094000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 81434000,
          "short_term_investments": null,
          "net_receivables": 26421000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 107855000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3812241000,
          "total_assets": 3920096000,
          "short_term_debt": null,
          "accounts_payable": 64167000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81135000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2090872000,
          "total_liabilities": 2172007000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -19620000,
          "total_equity": 1748089000,
          "shares_outstanding": 87270081,
          "operating_cash_flow": 150898000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 301000,
          "dividends_paid": 184032000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -132898000,
          "free_cash_flow": 150898000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "0",
            "ebitda": "258226000",
            "netIncome": "122094000",
            "grossProfit": "313571000",
            "depreciation": "None",
            "totalRevenue": "386993000",
            "costOfRevenue": "73422000",
            "interestIncome": "387834000",
            "incomeBeforeTax": "122094000",
            "interestExpense": "136132000",
            "operatingIncome": "258089999",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "251702000",
            "nonInterestIncome": "None",
            "operatingExpenses": "55480999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "73422000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30900000",
            "sellingGeneralAndAdministrative": "8304000",
            "netIncomeFromContinuingOperations": "122094000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "86000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3920096000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-19620000",
            "totalLiabilities": "2172007000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "107855000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3771546000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "26421000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3812241000",
            "currentAccountsPayable": "64167000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2086672000",
            "totalShareholderEquity": "1748089000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "16968000",
            "totalCurrentLiabilities": "81135000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2090872000",
            "cashAndShortTermInvestments": "81434000",
            "commonStockSharesOutstanding": "87270081",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "81434000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "122094000",
            "profitLoss": "None",
            "dividendPayout": "184032000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "150898000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-132898000",
            "cashflowFromInvestment": "301000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "184032000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-42126000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30900000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 332522000,
          "cost_of_revenue": 122928000,
          "gross_profit": 209594000,
          "ebit": 218001000,
          "ebitda": 218001000,
          "pretax_income": 218001000,
          "tax_provision": 2437000,
          "net_income": 215564000,
          "net_income_to_common": 215564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 70372000,
          "total_current_assets": 101396000,
          "total_assets": 3912018000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2069862000,
          "total_equity": 1842156000,
          "shares_outstanding": 89264686,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 201470000,
          "capital_expenditure": 0,
          "free_cash_flow": 201470000,
          "dividends_paid": 169083000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298916,
          "ticker_id": 2731,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "218001000",
              "netIncome": "215564000",
              "grossProfit": "209594000",
              "depreciation": "None",
              "totalRevenue": "332522000",
              "costOfRevenue": "122928000",
              "interestIncome": "407130000",
              "incomeBeforeTax": "218001000",
              "interestExpense": "122928000",
              "operatingIncome": "218001000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2437000",
              "reportedCurrency": "USD",
              "netInterestIncome": "284202000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-8407000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "122928000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "7564000",
              "netIncomeFromContinuingOperations": "215564000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "89000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3912018000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "29624000",
              "totalLiabilities": "2069862000",
              "otherCurrentAssets": "-470000",
              "totalCurrentAssets": "101396000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3791494000",
              "shortTermInvestments": "2000000",
              "currentNetReceivables": "31024000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3810622000",
              "currentAccountsPayable": "74626000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1973479000",
              "totalShareholderEquity": "1842156000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-74626000",
              "totalCurrentLiabilities": "74626000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1995236000",
              "cashAndShortTermInvestments": "70372000",
              "commonStockSharesOutstanding": "89264686",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "70372000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "215564000",
              "profitLoss": "None",
              "dividendPayout": "169083000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "201470000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "376191000",
              "cashflowFromInvestment": "-575006000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "169083000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-18062000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 332522000,
          "cost_of_revenue": 122928000,
          "gross_profit": 209594000,
          "research_and_development": null,
          "selling_general_admin": 7564000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 218001000,
          "depreciation_amortisation": null,
          "ebitda": 218001000,
          "interest_expense": 122928000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 218001000,
          "tax_provision": 2437000,
          "effective_tax_rate": null,
          "net_income": 215564000,
          "net_income_continuing_ops": 215564000,
          "net_income_to_common": 215564000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 70372000,
          "short_term_investments": 2000000,
          "net_receivables": 31024000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 101396000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3810622000,
          "total_assets": 3912018000,
          "short_term_debt": null,
          "accounts_payable": 74626000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 74626000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1995236000,
          "total_liabilities": 2069862000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 29624000,
          "total_equity": 1842156000,
          "shares_outstanding": 89264686,
          "operating_cash_flow": 201470000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -575006000,
          "dividends_paid": 169083000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 376191000,
          "free_cash_flow": 201470000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "218001000",
            "netIncome": "215564000",
            "grossProfit": "209594000",
            "depreciation": "None",
            "totalRevenue": "332522000",
            "costOfRevenue": "122928000",
            "interestIncome": "407130000",
            "incomeBeforeTax": "218001000",
            "interestExpense": "122928000",
            "operatingIncome": "218001000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2437000",
            "reportedCurrency": "USD",
            "netInterestIncome": "284202000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-8407000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "122928000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "7564000",
            "netIncomeFromContinuingOperations": "215564000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "89000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3912018000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "29624000",
            "totalLiabilities": "2069862000",
            "otherCurrentAssets": "-470000",
            "totalCurrentAssets": "101396000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3791494000",
            "shortTermInvestments": "2000000",
            "currentNetReceivables": "31024000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3810622000",
            "currentAccountsPayable": "74626000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1973479000",
            "totalShareholderEquity": "1842156000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-74626000",
            "totalCurrentLiabilities": "74626000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1995236000",
            "cashAndShortTermInvestments": "70372000",
            "commonStockSharesOutstanding": "89264686",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "70372000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "215564000",
            "profitLoss": "None",
            "dividendPayout": "169083000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "201470000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "376191000",
            "cashflowFromInvestment": "-575006000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "169083000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-18062000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 328129000,
          "cost_of_revenue": 112883000,
          "gross_profit": 215246000,
          "ebit": 155255257,
          "ebitda": 232533000,
          "pretax_income": 232533000,
          "tax_provision": 1519000,
          "net_income": 231014000,
          "net_income_to_common": 231014000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 69705000,
          "total_current_assets": 98803000,
          "total_assets": 3306734000,
          "short_term_debt": 1496032000,
          "long_term_debt": null,
          "total_debt": 1496032000,
          "total_liabilities": 1585583000,
          "total_equity": 1721151000,
          "shares_outstanding": 88278830,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 185780000,
          "capital_expenditure": 0,
          "free_cash_flow": 185780000,
          "dividends_paid": 110497000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298921,
          "ticker_id": 2731,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "155255257",
              "ebitda": "232533000",
              "netIncome": "231014000",
              "grossProfit": "215246000",
              "depreciation": "None",
              "totalRevenue": "328129000",
              "costOfRevenue": "112883000",
              "interestIncome": "359806000",
              "incomeBeforeTax": "232533000",
              "interestExpense": "112883000",
              "operatingIncome": "232533000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1519000",
              "reportedCurrency": "USD",
              "netInterestIncome": "246923000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-17287000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.63",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "112883000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "188641743",
              "sellingGeneralAndAdministrative": "5626000",
              "netIncomeFromContinuingOperations": "231014000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "83000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3306734000",
              "longTermDebt": "None",
              "shortTermDebt": "1496032000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "8459000",
              "totalLiabilities": "1585583000",
              "otherCurrentAssets": "3306734000",
              "totalCurrentAssets": "98803000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3193561000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29098000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3207931000",
              "currentAccountsPayable": "68799000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1496032000",
              "totalShareholderEquity": "1721151000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "16648000",
              "totalCurrentLiabilities": "68799000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1516784000",
              "cashAndShortTermInvestments": "69705000",
              "commonStockSharesOutstanding": "88278830",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "69705000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "231014000",
              "profitLoss": "None",
              "dividendPayout": "110497000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "185780000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "72314000",
              "cashflowFromInvestment": "-269604000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "110497000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 328129000,
          "cost_of_revenue": 112883000,
          "gross_profit": 215246000,
          "research_and_development": 0.63,
          "selling_general_admin": 5626000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 155255257,
          "depreciation_amortisation": 188641743,
          "ebitda": 232533000,
          "interest_expense": 112883000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 232533000,
          "tax_provision": 1519000,
          "effective_tax_rate": null,
          "net_income": 231014000,
          "net_income_continuing_ops": 231014000,
          "net_income_to_common": 231014000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 69705000,
          "short_term_investments": null,
          "net_receivables": 29098000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 98803000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3207931000,
          "total_assets": 3306734000,
          "short_term_debt": 1496032000,
          "accounts_payable": 68799000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 68799000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1516784000,
          "total_liabilities": 1585583000,
          "total_debt": 1496032000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 8459000,
          "total_equity": 1721151000,
          "shares_outstanding": 88278830,
          "operating_cash_flow": 185780000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -269604000,
          "dividends_paid": 110497000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 72314000,
          "free_cash_flow": 185780000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "155255257",
            "ebitda": "232533000",
            "netIncome": "231014000",
            "grossProfit": "215246000",
            "depreciation": "None",
            "totalRevenue": "328129000",
            "costOfRevenue": "112883000",
            "interestIncome": "359806000",
            "incomeBeforeTax": "232533000",
            "interestExpense": "112883000",
            "operatingIncome": "232533000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1519000",
            "reportedCurrency": "USD",
            "netInterestIncome": "246923000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-17287000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.63",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "112883000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "188641743",
            "sellingGeneralAndAdministrative": "5626000",
            "netIncomeFromContinuingOperations": "231014000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "83000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3306734000",
            "longTermDebt": "None",
            "shortTermDebt": "1496032000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "8459000",
            "totalLiabilities": "1585583000",
            "otherCurrentAssets": "3306734000",
            "totalCurrentAssets": "98803000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3193561000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29098000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3207931000",
            "currentAccountsPayable": "68799000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1496032000",
            "totalShareholderEquity": "1721151000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "16648000",
            "totalCurrentLiabilities": "68799000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1516784000",
            "cashAndShortTermInvestments": "69705000",
            "commonStockSharesOutstanding": "88278830",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "69705000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "231014000",
            "profitLoss": "None",
            "dividendPayout": "110497000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "185780000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "72314000",
            "cashflowFromInvestment": "-269604000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "110497000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 100216000,
          "cost_of_revenue": 67182000,
          "gross_profit": 33034000,
          "ebit": 102589637,
          "ebitda": 48876000,
          "pretax_income": 48876000,
          "tax_provision": 334000,
          "net_income": 48542000,
          "net_income_to_common": 48542000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 81215000,
          "total_current_assets": 104870000,
          "total_assets": 2986122000,
          "short_term_debt": 1523475000,
          "long_term_debt": null,
          "total_debt": 1523475000,
          "total_liabilities": 1588817000,
          "total_equity": 1397305000,
          "shares_outstanding": 88278830,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 121594000,
          "capital_expenditure": 0,
          "free_cash_flow": 121594000,
          "dividends_paid": 85748000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298926,
          "ticker_id": 2731,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "102589637",
              "ebitda": "48876000",
              "netIncome": "48542000",
              "grossProfit": "33034000",
              "depreciation": "None",
              "totalRevenue": "100216000",
              "costOfRevenue": "67182000",
              "interestIncome": "224745000",
              "incomeBeforeTax": "48876000",
              "interestExpense": "67182000",
              "operatingIncome": "48876000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "334000",
              "reportedCurrency": "USD",
              "netInterestIncome": "157563000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-15842000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.21",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "67182000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "115072000",
              "sellingGeneralAndAdministrative": "4150000",
              "netIncomeFromContinuingOperations": "48542000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "71000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2986122000",
              "longTermDebt": "None",
              "shortTermDebt": "1523475000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-54779000",
              "totalLiabilities": "1588817000",
              "otherCurrentAssets": "2986122000",
              "totalCurrentAssets": "104870000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2873588000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "23655000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2881252000",
              "currentAccountsPayable": "50077000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1523475000",
              "totalShareholderEquity": "1397305000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-1573552000",
              "totalCurrentLiabilities": "50077000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1538740000",
              "cashAndShortTermInvestments": "81215000",
              "commonStockSharesOutstanding": "88278830",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "81215000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "48542000",
              "profitLoss": "None",
              "dividendPayout": "85748000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "121594000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "436897000",
              "cashflowFromInvestment": "-551429000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "85748000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 100216000,
          "cost_of_revenue": 67182000,
          "gross_profit": 33034000,
          "research_and_development": 0.21,
          "selling_general_admin": 4150000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 102589637,
          "depreciation_amortisation": 115072000,
          "ebitda": 48876000,
          "interest_expense": 67182000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 48876000,
          "tax_provision": 334000,
          "effective_tax_rate": null,
          "net_income": 48542000,
          "net_income_continuing_ops": 48542000,
          "net_income_to_common": 48542000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 81215000,
          "short_term_investments": null,
          "net_receivables": 23655000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 104870000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2881252000,
          "total_assets": 2986122000,
          "short_term_debt": 1523475000,
          "accounts_payable": 50077000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 50077000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1538740000,
          "total_liabilities": 1588817000,
          "total_debt": 1523475000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -54779000,
          "total_equity": 1397305000,
          "shares_outstanding": 88278830,
          "operating_cash_flow": 121594000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -551429000,
          "dividends_paid": 85748000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 436897000,
          "free_cash_flow": 121594000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "102589637",
            "ebitda": "48876000",
            "netIncome": "48542000",
            "grossProfit": "33034000",
            "depreciation": "None",
            "totalRevenue": "100216000",
            "costOfRevenue": "67182000",
            "interestIncome": "224745000",
            "incomeBeforeTax": "48876000",
            "interestExpense": "67182000",
            "operatingIncome": "48876000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "334000",
            "reportedCurrency": "USD",
            "netInterestIncome": "157563000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-15842000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.21",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "67182000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "115072000",
            "sellingGeneralAndAdministrative": "4150000",
            "netIncomeFromContinuingOperations": "48542000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "71000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2986122000",
            "longTermDebt": "None",
            "shortTermDebt": "1523475000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-54779000",
            "totalLiabilities": "1588817000",
            "otherCurrentAssets": "2986122000",
            "totalCurrentAssets": "104870000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2873588000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "23655000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2881252000",
            "currentAccountsPayable": "50077000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1523475000",
            "totalShareholderEquity": "1397305000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-1573552000",
            "totalCurrentLiabilities": "50077000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1538740000",
            "cashAndShortTermInvestments": "81215000",
            "commonStockSharesOutstanding": "88278830",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "81215000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "48542000",
            "profitLoss": "None",
            "dividendPayout": "85748000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "121594000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "436897000",
            "cashflowFromInvestment": "-551429000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "85748000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 98621000,
          "cost_of_revenue": 21015000,
          "gross_profit": 77606000,
          "ebit": 86909000,
          "ebitda": 83335000,
          "pretax_income": 83335000,
          "tax_provision": 80000,
          "net_income": 83255000,
          "net_income_to_common": 83255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74153000,
          "total_current_assets": 94044000,
          "total_assets": 2493273000,
          "short_term_debt": 1249850000,
          "long_term_debt": null,
          "total_debt": 1249850000,
          "total_liabilities": 1304686000,
          "total_equity": 1188587000,
          "shares_outstanding": 88278830,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 67689000,
          "capital_expenditure": 0,
          "free_cash_flow": 67689000,
          "dividends_paid": 38217000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298931,
          "ticker_id": 2731,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "86909000",
              "ebitda": "83335000",
              "netIncome": "83255000",
              "grossProfit": "77606000",
              "depreciation": "None",
              "totalRevenue": "98621000",
              "costOfRevenue": "21015000",
              "interestIncome": "109298000",
              "incomeBeforeTax": "83335000",
              "interestExpense": "21015000",
              "operatingIncome": "83335000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "80000",
              "reportedCurrency": "USD",
              "netInterestIncome": "88283000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-5729000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.68",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21015000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17361000",
              "sellingGeneralAndAdministrative": "4568000",
              "netIncomeFromContinuingOperations": "83255000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "57000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2493273000",
              "longTermDebt": "None",
              "shortTermDebt": "1249850000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "15782000",
              "totalLiabilities": "1304686000",
              "otherCurrentAssets": "2493273000",
              "totalCurrentAssets": "94044000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2387374000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19891000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2399229000",
              "currentAccountsPayable": "32972000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1249850000",
              "totalShareholderEquity": "1188587000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1304686000",
              "totalCurrentLiabilities": "32972000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1271714000",
              "cashAndShortTermInvestments": "74153000",
              "commonStockSharesOutstanding": "88278830",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "74153000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "83255000",
              "profitLoss": "None",
              "dividendPayout": "38217000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "67689000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1724178000",
              "cashflowFromInvestment": "-1728977000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "38217000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 98621000,
          "cost_of_revenue": 21015000,
          "gross_profit": 77606000,
          "research_and_development": 0.68,
          "selling_general_admin": 4568000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 86909000,
          "depreciation_amortisation": 17361000,
          "ebitda": 83335000,
          "interest_expense": 21015000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 83335000,
          "tax_provision": 80000,
          "effective_tax_rate": null,
          "net_income": 83255000,
          "net_income_continuing_ops": 83255000,
          "net_income_to_common": 83255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 74153000,
          "short_term_investments": null,
          "net_receivables": 19891000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 94044000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2399229000,
          "total_assets": 2493273000,
          "short_term_debt": 1249850000,
          "accounts_payable": 32972000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 32972000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1271714000,
          "total_liabilities": 1304686000,
          "total_debt": 1249850000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 15782000,
          "total_equity": 1188587000,
          "shares_outstanding": 88278830,
          "operating_cash_flow": 67689000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1728977000,
          "dividends_paid": 38217000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1724178000,
          "free_cash_flow": 67689000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "86909000",
            "ebitda": "83335000",
            "netIncome": "83255000",
            "grossProfit": "77606000",
            "depreciation": "None",
            "totalRevenue": "98621000",
            "costOfRevenue": "21015000",
            "interestIncome": "109298000",
            "incomeBeforeTax": "83335000",
            "interestExpense": "21015000",
            "operatingIncome": "83335000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "80000",
            "reportedCurrency": "USD",
            "netInterestIncome": "88283000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-5729000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.68",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21015000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17361000",
            "sellingGeneralAndAdministrative": "4568000",
            "netIncomeFromContinuingOperations": "83255000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "57000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2493273000",
            "longTermDebt": "None",
            "shortTermDebt": "1249850000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "15782000",
            "totalLiabilities": "1304686000",
            "otherCurrentAssets": "2493273000",
            "totalCurrentAssets": "94044000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2387374000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19891000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2399229000",
            "currentAccountsPayable": "32972000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1249850000",
            "totalShareholderEquity": "1188587000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1304686000",
            "totalCurrentLiabilities": "32972000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1271714000",
            "cashAndShortTermInvestments": "74153000",
            "commonStockSharesOutstanding": "88278830",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "74153000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "83255000",
            "profitLoss": "None",
            "dividendPayout": "38217000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "67689000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1724178000",
            "cashflowFromInvestment": "-1728977000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "38217000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 23469000,
          "cost_of_revenue": 3725000,
          "gross_profit": 19744000,
          "ebit": 19987000,
          "ebitda": 18297000,
          "pretax_income": 18297000,
          "tax_provision": 22022000,
          "net_income": 18297000,
          "net_income_to_common": 18297000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11263000,
          "total_current_assets": 13622000,
          "total_assets": 656806000,
          "short_term_debt": 333850000,
          "long_term_debt": null,
          "total_debt": 333850000,
          "total_liabilities": 355186000,
          "total_equity": 301620000,
          "shares_outstanding": 88278830,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 12432000,
          "capital_expenditure": 0,
          "free_cash_flow": 12432000,
          "dividends_paid": 3738000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298936,
          "ticker_id": 2731,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19987000",
              "ebitda": "18297000",
              "netIncome": "18297000",
              "grossProfit": "19744000",
              "depreciation": "None",
              "totalRevenue": "23469000",
              "costOfRevenue": "3725000",
              "interestIncome": "20278000",
              "incomeBeforeTax": "18297000",
              "interestExpense": "3725000",
              "operatingIncome": "18297000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "22022000",
              "reportedCurrency": "USD",
              "netInterestIncome": "16553000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1447000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.76",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3725000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2035000",
              "sellingGeneralAndAdministrative": "2679000",
              "netIncomeFromContinuingOperations": "18297000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "15000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "656806000",
              "longTermDebt": "None",
              "shortTermDebt": "333850000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "4702000",
              "totalLiabilities": "355186000",
              "otherCurrentAssets": "656806000",
              "totalCurrentAssets": "13622000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "636981000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2359000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "643184000",
              "currentAccountsPayable": "10319000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "333850000",
              "totalShareholderEquity": "301620000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-344169000",
              "totalCurrentLiabilities": "10319000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "344867000",
              "cashAndShortTermInvestments": "11263000",
              "commonStockSharesOutstanding": "88278830",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "11263000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18297000",
              "profitLoss": "None",
              "dividendPayout": "3738000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12432000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "624579000",
              "cashflowFromInvestment": "-625783000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3738000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 23469000,
          "cost_of_revenue": 3725000,
          "gross_profit": 19744000,
          "research_and_development": 0.76,
          "selling_general_admin": 2679000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19987000,
          "depreciation_amortisation": 2035000,
          "ebitda": 18297000,
          "interest_expense": 3725000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18297000,
          "tax_provision": 22022000,
          "effective_tax_rate": null,
          "net_income": 18297000,
          "net_income_continuing_ops": 18297000,
          "net_income_to_common": 18297000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11263000,
          "short_term_investments": null,
          "net_receivables": 2359000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 13622000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 643184000,
          "total_assets": 656806000,
          "short_term_debt": 333850000,
          "accounts_payable": 10319000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10319000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 344867000,
          "total_liabilities": 355186000,
          "total_debt": 333850000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4702000,
          "total_equity": 301620000,
          "shares_outstanding": 88278830,
          "operating_cash_flow": 12432000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -625783000,
          "dividends_paid": 3738000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 624579000,
          "free_cash_flow": 12432000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19987000",
            "ebitda": "18297000",
            "netIncome": "18297000",
            "grossProfit": "19744000",
            "depreciation": "None",
            "totalRevenue": "23469000",
            "costOfRevenue": "3725000",
            "interestIncome": "20278000",
            "incomeBeforeTax": "18297000",
            "interestExpense": "3725000",
            "operatingIncome": "18297000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "22022000",
            "reportedCurrency": "USD",
            "netInterestIncome": "16553000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1447000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.76",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3725000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2035000",
            "sellingGeneralAndAdministrative": "2679000",
            "netIncomeFromContinuingOperations": "18297000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "15000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "656806000",
            "longTermDebt": "None",
            "shortTermDebt": "333850000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "4702000",
            "totalLiabilities": "355186000",
            "otherCurrentAssets": "656806000",
            "totalCurrentAssets": "13622000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "636981000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2359000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "643184000",
            "currentAccountsPayable": "10319000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "333850000",
            "totalShareholderEquity": "301620000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-344169000",
            "totalCurrentLiabilities": "10319000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "344867000",
            "cashAndShortTermInvestments": "11263000",
            "commonStockSharesOutstanding": "88278830",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "11263000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18297000",
            "profitLoss": "None",
            "dividendPayout": "3738000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12432000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "624579000",
            "cashflowFromInvestment": "-625783000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3738000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -2313634,
          "ebitda": -1157690,
          "pretax_income": -1155940,
          "tax_provision": -1155940,
          "net_income": -1155944,
          "net_income_to_common": -1155944,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35000,
          "total_current_assets": 1499342,
          "total_assets": 1464342,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2585286,
          "total_equity": -1120944,
          "shares_outstanding": 3091766,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298940,
          "ticker_id": 2731,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2313634",
              "ebitda": "-1157690",
              "netIncome": "-1155944",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "None",
              "costOfRevenue": "None",
              "interestIncome": "None",
              "incomeBeforeTax": "-1155940",
              "interestExpense": "None",
              "operatingIncome": "-2313634",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-1155940",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "-4",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1155944",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "2",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1464342",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "None",
              "retainedEarnings": "-1155944",
              "totalLiabilities": "2585286",
              "otherCurrentAssets": "-35000",
              "totalCurrentAssets": "1499342",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1464342",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "-1120944",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2585286",
              "totalCurrentLiabilities": "2585286",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2550286",
              "cashAndShortTermInvestments": "35000",
              "commonStockSharesOutstanding": "3091766",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "35000",
              "accumulatedDepreciationAmortizationPPE": "None"
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2313634,
          "depreciation_amortisation": 1155944,
          "ebitda": -1157690,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1155940,
          "tax_provision": -1155940,
          "effective_tax_rate": null,
          "net_income": -1155944,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1155944,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1499342,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1464342,
          "total_assets": 1464342,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2585286,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2550286,
          "total_liabilities": 2585286,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1155944,
          "total_equity": -1120944,
          "shares_outstanding": 3091766,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2313634",
            "ebitda": "-1157690",
            "netIncome": "-1155944",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "None",
            "costOfRevenue": "None",
            "interestIncome": "None",
            "incomeBeforeTax": "-1155940",
            "interestExpense": "None",
            "operatingIncome": "-2313634",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-1155940",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "-4",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1155944",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "2",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1464342",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "None",
            "retainedEarnings": "-1155944",
            "totalLiabilities": "2585286",
            "otherCurrentAssets": "-35000",
            "totalCurrentAssets": "1499342",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1464342",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "-1120944",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2585286",
            "totalCurrentLiabilities": "2585286",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2550286",
            "cashAndShortTermInvestments": "35000",
            "commonStockSharesOutstanding": "3091766",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "35000",
            "accumulatedDepreciationAmortizationPPE": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 75057000,
          "cost_of_revenue": 15291000,
          "gross_profit": 59766000,
          "ebit": 26164000,
          "ebitda": 26155000,
          "pretax_income": -4510000,
          "tax_provision": null,
          "net_income": -4510000,
          "net_income_to_common": -4510000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96693000,
          "total_current_assets": 96693000,
          "total_assets": 3824803000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2134336000,
          "total_equity": 1690467000,
          "shares_outstanding": 85775149,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 86347000,
          "capital_expenditure": 0,
          "free_cash_flow": 86347000,
          "dividends_paid": 43138000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298909,
          "ticker_id": 2731,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "26155000",
              "netIncome": "-4510000",
              "grossProfit": "59766000",
              "depreciation": "None",
              "totalRevenue": "75057000",
              "costOfRevenue": "15291000",
              "interestIncome": "85844000",
              "incomeBeforeTax": "-4510000",
              "interestExpense": "30665000",
              "operatingIncome": "26164000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "55179000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33602000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15291000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1535000",
              "netIncomeFromContinuingOperations": "-4510000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "85000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3824803000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-62531000",
              "totalLiabilities": "2134336000",
              "otherCurrentAssets": "24399000",
              "totalCurrentAssets": "96693000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3668950000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29717000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3728110000",
              "currentAccountsPayable": "63339000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2053053000",
              "totalShareholderEquity": "1690467000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "15313000",
              "totalCurrentLiabilities": "78652000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2055684000",
              "cashAndShortTermInvestments": "96693000",
              "commonStockSharesOutstanding": "85775149",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "96693000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4510000",
              "profitLoss": "None",
              "dividendPayout": "43138000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "86347000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-87114000",
              "cashflowFromInvestment": "61759000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "43138000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14711000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28321000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 75057000,
          "cost_of_revenue": 15291000,
          "gross_profit": 59766000,
          "research_and_development": null,
          "selling_general_admin": 1535000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26164000,
          "depreciation_amortisation": null,
          "ebitda": 26155000,
          "interest_expense": 30665000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4510000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -4510000,
          "net_income_continuing_ops": -4510000,
          "net_income_to_common": -4510000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 96693000,
          "short_term_investments": null,
          "net_receivables": 29717000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 96693000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3728110000,
          "total_assets": 3824803000,
          "short_term_debt": null,
          "accounts_payable": 63339000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 78652000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2055684000,
          "total_liabilities": 2134336000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -62531000,
          "total_equity": 1690467000,
          "shares_outstanding": 85775149,
          "operating_cash_flow": 86347000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 61759000,
          "dividends_paid": 43138000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -87114000,
          "free_cash_flow": 86347000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "26155000",
            "netIncome": "-4510000",
            "grossProfit": "59766000",
            "depreciation": "None",
            "totalRevenue": "75057000",
            "costOfRevenue": "15291000",
            "interestIncome": "85844000",
            "incomeBeforeTax": "-4510000",
            "interestExpense": "30665000",
            "operatingIncome": "26164000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "55179000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33602000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15291000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1535000",
            "netIncomeFromContinuingOperations": "-4510000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "85000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3824803000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-62531000",
            "totalLiabilities": "2134336000",
            "otherCurrentAssets": "24399000",
            "totalCurrentAssets": "96693000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3668950000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29717000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3728110000",
            "currentAccountsPayable": "63339000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2053053000",
            "totalShareholderEquity": "1690467000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "15313000",
            "totalCurrentLiabilities": "78652000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2055684000",
            "cashAndShortTermInvestments": "96693000",
            "commonStockSharesOutstanding": "85775149",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "96693000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4510000",
            "profitLoss": "None",
            "dividendPayout": "43138000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "86347000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-87114000",
            "cashflowFromInvestment": "61759000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "43138000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14711000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28321000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 86923000,
          "cost_of_revenue": 16936000,
          "gross_profit": 69987000,
          "ebit": 0,
          "ebitda": 62071000,
          "pretax_income": 28727000,
          "tax_provision": null,
          "net_income": 28727000,
          "net_income_to_common": 28727000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 81434000,
          "total_current_assets": 107855000,
          "total_assets": 3920096000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2172007000,
          "total_equity": 1748089000,
          "shares_outstanding": 87270081,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 53754000,
          "capital_expenditure": 0,
          "free_cash_flow": 53754000,
          "dividends_paid": 43405000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298910,
          "ticker_id": 2731,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "0",
              "ebitda": "62071000",
              "netIncome": "28727000",
              "grossProfit": "69987000",
              "depreciation": "None",
              "totalRevenue": "86923000",
              "costOfRevenue": "16936000",
              "interestIncome": "93410000",
              "incomeBeforeTax": "28727000",
              "interestExpense": "33343000",
              "operatingIncome": "62068000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "60066000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7919000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16936000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "41898000",
              "sellingGeneralAndAdministrative": "2242000",
              "netIncomeFromContinuingOperations": "28727000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "86000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3920096000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-19620000",
              "totalLiabilities": "2172007000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "107855000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3771546000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "26421000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3812241000",
              "currentAccountsPayable": "64167000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2086672000",
              "totalShareholderEquity": "1748089000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "16968000",
              "totalCurrentLiabilities": "81135000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2090872000",
              "cashAndShortTermInvestments": "81434000",
              "commonStockSharesOutstanding": "87270081",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "81434000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28727000",
              "profitLoss": "None",
              "dividendPayout": "43405000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "53754000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-37697000",
              "cashflowFromInvestment": "2101000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "43405000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9111000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "41898000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 86923000,
          "cost_of_revenue": 16936000,
          "gross_profit": 69987000,
          "research_and_development": null,
          "selling_general_admin": 2242000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 0,
          "depreciation_amortisation": 41898000,
          "ebitda": 62071000,
          "interest_expense": 33343000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28727000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 28727000,
          "net_income_continuing_ops": 28727000,
          "net_income_to_common": 28727000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 81434000,
          "short_term_investments": null,
          "net_receivables": 26421000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 107855000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3812241000,
          "total_assets": 3920096000,
          "short_term_debt": null,
          "accounts_payable": 64167000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81135000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2090872000,
          "total_liabilities": 2172007000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -19620000,
          "total_equity": 1748089000,
          "shares_outstanding": 87270081,
          "operating_cash_flow": 53754000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 2101000,
          "dividends_paid": 43405000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -37697000,
          "free_cash_flow": 53754000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "0",
            "ebitda": "62071000",
            "netIncome": "28727000",
            "grossProfit": "69987000",
            "depreciation": "None",
            "totalRevenue": "86923000",
            "costOfRevenue": "16936000",
            "interestIncome": "93410000",
            "incomeBeforeTax": "28727000",
            "interestExpense": "33343000",
            "operatingIncome": "62068000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "60066000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7919000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16936000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "41898000",
            "sellingGeneralAndAdministrative": "2242000",
            "netIncomeFromContinuingOperations": "28727000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "86000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3920096000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-19620000",
            "totalLiabilities": "2172007000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "107855000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3771546000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "26421000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3812241000",
            "currentAccountsPayable": "64167000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2086672000",
            "totalShareholderEquity": "1748089000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "16968000",
            "totalCurrentLiabilities": "81135000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2090872000",
            "cashAndShortTermInvestments": "81434000",
            "commonStockSharesOutstanding": "87270081",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "81434000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28727000",
            "profitLoss": "None",
            "dividendPayout": "43405000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "53754000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-37697000",
            "cashflowFromInvestment": "2101000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "43405000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9111000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "41898000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64684000,
          "cost_of_revenue": 33903000,
          "gross_profit": 30781000,
          "ebit": 28003000,
          "ebitda": 28003000,
          "pretax_income": 28003000,
          "tax_provision": 402000,
          "net_income": 27601000,
          "net_income_to_common": 27601000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65472000,
          "total_current_assets": 120253000,
          "total_assets": 3932283000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2160672000,
          "total_equity": 1771611000,
          "shares_outstanding": 86844648,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 39008000,
          "capital_expenditure": 0,
          "free_cash_flow": 39008000,
          "dividends_paid": 43482000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298912,
          "ticker_id": 2731,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "28003000",
              "netIncome": "27601000",
              "grossProfit": "30781000",
              "depreciation": "None",
              "totalRevenue": "64684000",
              "costOfRevenue": "33903000",
              "interestIncome": "97570000",
              "incomeBeforeTax": "28003000",
              "interestExpense": "33903000",
              "operatingIncome": "28003000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "402000",
              "reportedCurrency": "USD",
              "netInterestIncome": "63667000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2778000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33903000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2778000",
              "netIncomeFromContinuingOperations": "27601000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "87000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3932283000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-7906000",
              "totalLiabilities": "2160672000",
              "otherCurrentAssets": "14836000",
              "totalCurrentAssets": "120253000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3775797000",
              "shortTermInvestments": "10051000",
              "currentNetReceivables": "29894000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3812030000",
              "currentAccountsPayable": "65656000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2072400000",
              "totalShareholderEquity": "1771611000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "19085000",
              "totalCurrentLiabilities": "84741000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2075931000",
              "cashAndShortTermInvestments": "65472000",
              "commonStockSharesOutstanding": "86844648",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "65472000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "27601000",
              "profitLoss": "None",
              "dividendPayout": "43482000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "39008000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-25825000",
              "cashflowFromInvestment": "-12756000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "43482000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2883000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-16155000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64684000,
          "cost_of_revenue": 33903000,
          "gross_profit": 30781000,
          "research_and_development": null,
          "selling_general_admin": 2778000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 28003000,
          "depreciation_amortisation": null,
          "ebitda": 28003000,
          "interest_expense": 33903000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28003000,
          "tax_provision": 402000,
          "effective_tax_rate": null,
          "net_income": 27601000,
          "net_income_continuing_ops": 27601000,
          "net_income_to_common": 27601000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 65472000,
          "short_term_investments": 10051000,
          "net_receivables": 29894000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 120253000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3812030000,
          "total_assets": 3932283000,
          "short_term_debt": null,
          "accounts_payable": 65656000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 84741000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2075931000,
          "total_liabilities": 2160672000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -7906000,
          "total_equity": 1771611000,
          "shares_outstanding": 86844648,
          "operating_cash_flow": 39008000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12756000,
          "dividends_paid": 43482000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -25825000,
          "free_cash_flow": 39008000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "28003000",
            "netIncome": "27601000",
            "grossProfit": "30781000",
            "depreciation": "None",
            "totalRevenue": "64684000",
            "costOfRevenue": "33903000",
            "interestIncome": "97570000",
            "incomeBeforeTax": "28003000",
            "interestExpense": "33903000",
            "operatingIncome": "28003000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "402000",
            "reportedCurrency": "USD",
            "netInterestIncome": "63667000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2778000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33903000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2778000",
            "netIncomeFromContinuingOperations": "27601000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "87000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3932283000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-7906000",
            "totalLiabilities": "2160672000",
            "otherCurrentAssets": "14836000",
            "totalCurrentAssets": "120253000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3775797000",
            "shortTermInvestments": "10051000",
            "currentNetReceivables": "29894000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3812030000",
            "currentAccountsPayable": "65656000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2072400000",
            "totalShareholderEquity": "1771611000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "19085000",
            "totalCurrentLiabilities": "84741000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2075931000",
            "cashAndShortTermInvestments": "65472000",
            "commonStockSharesOutstanding": "86844648",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "65472000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "27601000",
            "profitLoss": "None",
            "dividendPayout": "43482000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "39008000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-25825000",
            "cashflowFromInvestment": "-12756000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "43482000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2883000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-16155000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 73044000,
          "cost_of_revenue": 34707000,
          "gross_profit": 38337000,
          "ebit": 36296000,
          "ebitda": 36296000,
          "pretax_income": 36296000,
          "tax_provision": 200000,
          "net_income": 36096000,
          "net_income_to_common": 36096000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 75806000,
          "total_current_assets": 101239000,
          "total_assets": 3921890000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2131591000,
          "total_equity": 1790299000,
          "shares_outstanding": 87189801,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40806000,
          "capital_expenditure": 0,
          "free_cash_flow": 40806000,
          "dividends_paid": 44008000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298913,
          "ticker_id": 2731,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "36296000",
              "netIncome": "36096000",
              "grossProfit": "38337000",
              "depreciation": "None",
              "totalRevenue": "73044000",
              "costOfRevenue": "34707000",
              "interestIncome": "97683000",
              "incomeBeforeTax": "36296000",
              "interestExpense": "34707000",
              "operatingIncome": "36296000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "200000",
              "reportedCurrency": "USD",
              "netInterestIncome": "62976000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2041000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34707000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2041000",
              "netIncomeFromContinuingOperations": "36096000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "87000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3921890000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "7899000",
              "totalLiabilities": "2131591000",
              "otherCurrentAssets": "-134000",
              "totalCurrentAssets": "101239000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3785496000",
              "shortTermInvestments": "27410000",
              "currentNetReceivables": "25433000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3820651000",
              "currentAccountsPayable": "59793000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2050254000",
              "totalShareholderEquity": "1790299000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "81337000",
              "totalCurrentLiabilities": "59793000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2071798000",
              "cashAndShortTermInvestments": "75806000",
              "commonStockSharesOutstanding": "87189801",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "75806000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36096000",
              "profitLoss": "None",
              "dividendPayout": "44008000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "40806000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32314000",
              "cashflowFromInvestment": "1660000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "44008000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20516000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-7652000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 73044000,
          "cost_of_revenue": 34707000,
          "gross_profit": 38337000,
          "research_and_development": null,
          "selling_general_admin": 2041000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 36296000,
          "depreciation_amortisation": null,
          "ebitda": 36296000,
          "interest_expense": 34707000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36296000,
          "tax_provision": 200000,
          "effective_tax_rate": null,
          "net_income": 36096000,
          "net_income_continuing_ops": 36096000,
          "net_income_to_common": 36096000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 75806000,
          "short_term_investments": 27410000,
          "net_receivables": 25433000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 101239000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3820651000,
          "total_assets": 3921890000,
          "short_term_debt": null,
          "accounts_payable": 59793000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 59793000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2071798000,
          "total_liabilities": 2131591000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 7899000,
          "total_equity": 1790299000,
          "shares_outstanding": 87189801,
          "operating_cash_flow": 40806000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1660000,
          "dividends_paid": 44008000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32314000,
          "free_cash_flow": 40806000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "36296000",
            "netIncome": "36096000",
            "grossProfit": "38337000",
            "depreciation": "None",
            "totalRevenue": "73044000",
            "costOfRevenue": "34707000",
            "interestIncome": "97683000",
            "incomeBeforeTax": "36296000",
            "interestExpense": "34707000",
            "operatingIncome": "36296000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "200000",
            "reportedCurrency": "USD",
            "netInterestIncome": "62976000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2041000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34707000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2041000",
            "netIncomeFromContinuingOperations": "36096000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "87000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3921890000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "7899000",
            "totalLiabilities": "2131591000",
            "otherCurrentAssets": "-134000",
            "totalCurrentAssets": "101239000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3785496000",
            "shortTermInvestments": "27410000",
            "currentNetReceivables": "25433000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3820651000",
            "currentAccountsPayable": "59793000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2050254000",
            "totalShareholderEquity": "1790299000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "81337000",
            "totalCurrentLiabilities": "59793000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2071798000",
            "cashAndShortTermInvestments": "75806000",
            "commonStockSharesOutstanding": "87189801",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "75806000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36096000",
            "profitLoss": "None",
            "dividendPayout": "44008000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "40806000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32314000",
            "cashflowFromInvestment": "1660000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "44008000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20516000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-7652000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 65439000,
          "cost_of_revenue": 34179000,
          "gross_profit": 31260000,
          "ebit": 30297000,
          "ebitda": 30297000,
          "pretax_income": 30297000,
          "tax_provision": 627000,
          "net_income": 29670000,
          "net_income_to_common": 29670000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 65580000,
          "total_current_assets": 92878000,
          "total_assets": 3912171000,
          "short_term_debt": 392000,
          "long_term_debt": null,
          "total_debt": 392000,
          "total_liabilities": 2094364000,
          "total_equity": 1817807000,
          "shares_outstanding": 88413652,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 34104000,
          "capital_expenditure": 0,
          "free_cash_flow": 34104000,
          "dividends_paid": 53137000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298914,
          "ticker_id": 2731,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "30297000",
              "netIncome": "29670000",
              "grossProfit": "31260000",
              "depreciation": "None",
              "totalRevenue": "65439000",
              "costOfRevenue": "34179000",
              "interestIncome": "99169000",
              "incomeBeforeTax": "30297000",
              "interestExpense": "34179000",
              "operatingIncome": "30297000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "627000",
              "reportedCurrency": "USD",
              "netInterestIncome": "64990000",
              "nonInterestIncome": "None",
              "operatingExpenses": "963000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34179000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1979000",
              "netIncomeFromContinuingOperations": "29670000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "88000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3912171000",
              "longTermDebt": "None",
              "shortTermDebt": "392000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "15284000",
              "totalLiabilities": "2094364000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "92878000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3788178000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "27298000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3819293000",
              "currentAccountsPayable": "62565000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2008946000",
              "totalShareholderEquity": "1817807000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-392000",
              "totalCurrentLiabilities": "62565000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2031799000",
              "cashAndShortTermInvestments": "65580000",
              "commonStockSharesOutstanding": "88413652",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "65580000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29670000",
              "profitLoss": "None",
              "dividendPayout": "53137000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "34104000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-37062000",
              "cashflowFromInvestment": "-1800000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "53137000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9616000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12809000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 65439000,
          "cost_of_revenue": 34179000,
          "gross_profit": 31260000,
          "research_and_development": null,
          "selling_general_admin": 1979000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30297000,
          "depreciation_amortisation": null,
          "ebitda": 30297000,
          "interest_expense": 34179000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30297000,
          "tax_provision": 627000,
          "effective_tax_rate": null,
          "net_income": 29670000,
          "net_income_continuing_ops": 29670000,
          "net_income_to_common": 29670000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 65580000,
          "short_term_investments": null,
          "net_receivables": 27298000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 92878000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3819293000,
          "total_assets": 3912171000,
          "short_term_debt": 392000,
          "accounts_payable": 62565000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 62565000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2031799000,
          "total_liabilities": 2094364000,
          "total_debt": 392000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 15284000,
          "total_equity": 1817807000,
          "shares_outstanding": 88413652,
          "operating_cash_flow": 34104000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1800000,
          "dividends_paid": 53137000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -37062000,
          "free_cash_flow": 34104000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "30297000",
            "netIncome": "29670000",
            "grossProfit": "31260000",
            "depreciation": "None",
            "totalRevenue": "65439000",
            "costOfRevenue": "34179000",
            "interestIncome": "99169000",
            "incomeBeforeTax": "30297000",
            "interestExpense": "34179000",
            "operatingIncome": "30297000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "627000",
            "reportedCurrency": "USD",
            "netInterestIncome": "64990000",
            "nonInterestIncome": "None",
            "operatingExpenses": "963000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34179000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1979000",
            "netIncomeFromContinuingOperations": "29670000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "88000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3912171000",
            "longTermDebt": "None",
            "shortTermDebt": "392000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "15284000",
            "totalLiabilities": "2094364000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "92878000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3788178000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "27298000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3819293000",
            "currentAccountsPayable": "62565000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2008946000",
            "totalShareholderEquity": "1817807000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-392000",
            "totalCurrentLiabilities": "62565000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2031799000",
            "cashAndShortTermInvestments": "65580000",
            "commonStockSharesOutstanding": "88413652",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "65580000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29670000",
            "profitLoss": "None",
            "dividendPayout": "53137000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "34104000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-37062000",
            "cashflowFromInvestment": "-1800000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "53137000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9616000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12809000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 84034000,
          "cost_of_revenue": 33213000,
          "gross_profit": 50821000,
          "ebit": 52629000,
          "ebitda": 52629000,
          "pretax_income": 52629000,
          "tax_provision": 1000000,
          "net_income": 51629000,
          "net_income_to_common": 51629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 70372000,
          "total_current_assets": 101396000,
          "total_assets": 3912018000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2069862000,
          "total_equity": 1842156000,
          "shares_outstanding": 89264686,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -96183000,
          "capital_expenditure": 0,
          "free_cash_flow": -96183000,
          "dividends_paid": 53443000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298915,
          "ticker_id": 2731,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "52629000",
              "netIncome": "51629000",
              "grossProfit": "50821000",
              "depreciation": "None",
              "totalRevenue": "84034000",
              "costOfRevenue": "33213000",
              "interestIncome": "100654000",
              "incomeBeforeTax": "52629000",
              "interestExpense": "33213000",
              "operatingIncome": "52629000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "67441000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-1808000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33213000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2089000",
              "netIncomeFromContinuingOperations": "51629000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "89000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3912018000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "29624000",
              "totalLiabilities": "2069862000",
              "otherCurrentAssets": "-31024000",
              "totalCurrentAssets": "101396000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3791494000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "31024000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3810622000",
              "currentAccountsPayable": "74626000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1973479000",
              "totalShareholderEquity": "1842156000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-74626000",
              "totalCurrentLiabilities": "74626000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1995236000",
              "cashAndShortTermInvestments": "70372000",
              "commonStockSharesOutstanding": "89264686",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "70372000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "51629000",
              "profitLoss": "None",
              "dividendPayout": "53443000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-96183000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "78115000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "53443000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10060000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 84034000,
          "cost_of_revenue": 33213000,
          "gross_profit": 50821000,
          "research_and_development": null,
          "selling_general_admin": 2089000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52629000,
          "depreciation_amortisation": null,
          "ebitda": 52629000,
          "interest_expense": 33213000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52629000,
          "tax_provision": 1000000,
          "effective_tax_rate": null,
          "net_income": 51629000,
          "net_income_continuing_ops": 51629000,
          "net_income_to_common": 51629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 70372000,
          "short_term_investments": null,
          "net_receivables": 31024000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 101396000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3810622000,
          "total_assets": 3912018000,
          "short_term_debt": null,
          "accounts_payable": 74626000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 74626000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1995236000,
          "total_liabilities": 2069862000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 29624000,
          "total_equity": 1842156000,
          "shares_outstanding": 89264686,
          "operating_cash_flow": -96183000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 53443000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 78115000,
          "free_cash_flow": -96183000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "52629000",
            "netIncome": "51629000",
            "grossProfit": "50821000",
            "depreciation": "None",
            "totalRevenue": "84034000",
            "costOfRevenue": "33213000",
            "interestIncome": "100654000",
            "incomeBeforeTax": "52629000",
            "interestExpense": "33213000",
            "operatingIncome": "52629000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "67441000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-1808000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33213000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2089000",
            "netIncomeFromContinuingOperations": "51629000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "89000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3912018000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "29624000",
            "totalLiabilities": "2069862000",
            "otherCurrentAssets": "-31024000",
            "totalCurrentAssets": "101396000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3791494000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "31024000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3810622000",
            "currentAccountsPayable": "74626000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1973479000",
            "totalShareholderEquity": "1842156000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-74626000",
            "totalCurrentLiabilities": "74626000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1995236000",
            "cashAndShortTermInvestments": "70372000",
            "commonStockSharesOutstanding": "89264686",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "70372000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "51629000",
            "profitLoss": "None",
            "dividendPayout": "53443000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-96183000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "78115000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "53443000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10060000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 85001000,
          "cost_of_revenue": 33153000,
          "gross_profit": 51848000,
          "ebit": 53707000,
          "ebitda": 53707000,
          "pretax_income": 53707000,
          "tax_provision": 501000,
          "net_income": 53206000,
          "net_income_to_common": 53206000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 90428000,
          "total_current_assets": 124090000,
          "total_assets": 3793368000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1939646000,
          "total_equity": 1853722000,
          "shares_outstanding": 89264686,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -117032000,
          "capital_expenditure": 0,
          "free_cash_flow": -117032000,
          "dividends_paid": 44635000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298917,
          "ticker_id": 2731,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "53707000",
              "netIncome": "53206000",
              "grossProfit": "51848000",
              "depreciation": "None",
              "totalRevenue": "85001000",
              "costOfRevenue": "33153000",
              "interestIncome": "107279000",
              "incomeBeforeTax": "53707000",
              "interestExpense": "33153000",
              "operatingIncome": "53707000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "501000",
              "reportedCurrency": "USD",
              "netInterestIncome": "74126000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-1859000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33153000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2096000",
              "netIncomeFromContinuingOperations": "53206000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "89000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3793368000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "29800000",
              "totalLiabilities": "1939646000",
              "otherCurrentAssets": "-33662000",
              "totalCurrentAssets": "124090000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3640324000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "33662000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3669278000",
              "currentAccountsPayable": "76922000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1841565000",
              "totalShareholderEquity": "1853722000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "21159000",
              "totalCurrentLiabilities": "76922000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1862724000",
              "cashAndShortTermInvestments": "90428000",
              "commonStockSharesOutstanding": "89264686",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "90428000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "53206000",
              "profitLoss": "None",
              "dividendPayout": "44635000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-117032000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "112494000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "44635000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8002000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 85001000,
          "cost_of_revenue": 33153000,
          "gross_profit": 51848000,
          "research_and_development": null,
          "selling_general_admin": 2096000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 53707000,
          "depreciation_amortisation": null,
          "ebitda": 53707000,
          "interest_expense": 33153000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 53707000,
          "tax_provision": 501000,
          "effective_tax_rate": null,
          "net_income": 53206000,
          "net_income_continuing_ops": 53206000,
          "net_income_to_common": 53206000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 90428000,
          "short_term_investments": null,
          "net_receivables": 33662000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 124090000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3669278000,
          "total_assets": 3793368000,
          "short_term_debt": null,
          "accounts_payable": 76922000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 76922000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1862724000,
          "total_liabilities": 1939646000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 29800000,
          "total_equity": 1853722000,
          "shares_outstanding": 89264686,
          "operating_cash_flow": -117032000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 44635000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 112494000,
          "free_cash_flow": -117032000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "53707000",
            "netIncome": "53206000",
            "grossProfit": "51848000",
            "depreciation": "None",
            "totalRevenue": "85001000",
            "costOfRevenue": "33153000",
            "interestIncome": "107279000",
            "incomeBeforeTax": "53707000",
            "interestExpense": "33153000",
            "operatingIncome": "53707000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "501000",
            "reportedCurrency": "USD",
            "netInterestIncome": "74126000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-1859000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33153000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2096000",
            "netIncomeFromContinuingOperations": "53206000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "89000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3793368000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "29800000",
            "totalLiabilities": "1939646000",
            "otherCurrentAssets": "-33662000",
            "totalCurrentAssets": "124090000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3640324000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "33662000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3669278000",
            "currentAccountsPayable": "76922000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1841565000",
            "totalShareholderEquity": "1853722000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "21159000",
            "totalCurrentLiabilities": "76922000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1862724000",
            "cashAndShortTermInvestments": "90428000",
            "commonStockSharesOutstanding": "89264686",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "90428000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "53206000",
            "profitLoss": "None",
            "dividendPayout": "44635000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-117032000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "112494000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "44635000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8002000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 86919000,
          "cost_of_revenue": 29302000,
          "gross_profit": 57617000,
          "ebit": 59545000,
          "ebitda": 59545000,
          "pretax_income": 59545000,
          "tax_provision": 500000,
          "net_income": 59045000,
          "net_income_to_common": 59045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92966000,
          "total_current_assets": 120696000,
          "total_assets": 3655899000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1793938000,
          "total_equity": 1861961000,
          "shares_outstanding": 89271839,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 75023000,
          "capital_expenditure": 0,
          "free_cash_flow": 75023000,
          "dividends_paid": 33829000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298918,
          "ticker_id": 2731,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "59545000",
              "netIncome": "59045000",
              "grossProfit": "57617000",
              "depreciation": "None",
              "totalRevenue": "86919000",
              "costOfRevenue": "29302000",
              "interestIncome": "101922000",
              "incomeBeforeTax": "59545000",
              "interestExpense": "29302000",
              "operatingIncome": "59545000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "500000",
              "reportedCurrency": "USD",
              "netInterestIncome": "72620000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-1928000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29302000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1883000",
              "netIncomeFromContinuingOperations": "59045000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "89000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3655899000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "30037000",
              "totalLiabilities": "1793938000",
              "otherCurrentAssets": "-122696000",
              "totalCurrentAssets": "120696000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3514286000",
              "shortTermInvestments": "2000000",
              "currentNetReceivables": "27730000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3535203000",
              "currentAccountsPayable": "96837000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1664422000",
              "totalShareholderEquity": "1861961000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-96837000",
              "totalCurrentLiabilities": "96837000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1697101000",
              "cashAndShortTermInvestments": "92966000",
              "commonStockSharesOutstanding": "89271839",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "92966000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "59045000",
              "profitLoss": "None",
              "dividendPayout": "33829000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "75023000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "136870000",
              "cashflowFromInvestment": "-181689000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33829000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 86919000,
          "cost_of_revenue": 29302000,
          "gross_profit": 57617000,
          "research_and_development": null,
          "selling_general_admin": 1883000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 59545000,
          "depreciation_amortisation": null,
          "ebitda": 59545000,
          "interest_expense": 29302000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 59545000,
          "tax_provision": 500000,
          "effective_tax_rate": null,
          "net_income": 59045000,
          "net_income_continuing_ops": 59045000,
          "net_income_to_common": 59045000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 92966000,
          "short_term_investments": 2000000,
          "net_receivables": 27730000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 120696000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3535203000,
          "total_assets": 3655899000,
          "short_term_debt": null,
          "accounts_payable": 96837000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 96837000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1697101000,
          "total_liabilities": 1793938000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 30037000,
          "total_equity": 1861961000,
          "shares_outstanding": 89271839,
          "operating_cash_flow": 75023000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -181689000,
          "dividends_paid": 33829000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 136870000,
          "free_cash_flow": 75023000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "59545000",
            "netIncome": "59045000",
            "grossProfit": "57617000",
            "depreciation": "None",
            "totalRevenue": "86919000",
            "costOfRevenue": "29302000",
            "interestIncome": "101922000",
            "incomeBeforeTax": "59545000",
            "interestExpense": "29302000",
            "operatingIncome": "59545000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "500000",
            "reportedCurrency": "USD",
            "netInterestIncome": "72620000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-1928000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29302000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1883000",
            "netIncomeFromContinuingOperations": "59045000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "89000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3655899000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "30037000",
            "totalLiabilities": "1793938000",
            "otherCurrentAssets": "-122696000",
            "totalCurrentAssets": "120696000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3514286000",
            "shortTermInvestments": "2000000",
            "currentNetReceivables": "27730000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3535203000",
            "currentAccountsPayable": "96837000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1664422000",
            "totalShareholderEquity": "1861961000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-96837000",
            "totalCurrentLiabilities": "96837000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1697101000",
            "cashAndShortTermInvestments": "92966000",
            "commonStockSharesOutstanding": "89271839",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "92966000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "59045000",
            "profitLoss": "None",
            "dividendPayout": "33829000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "75023000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "136870000",
            "cashflowFromInvestment": "-181689000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33829000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 76568000,
          "cost_of_revenue": 27260000,
          "gross_profit": 49308000,
          "ebit": 52120000,
          "ebitda": 52120000,
          "pretax_income": 52120000,
          "tax_provision": 436000,
          "net_income": 51684000,
          "net_income_to_common": 51684000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64762000,
          "total_current_assets": 94451000,
          "total_assets": 3401347000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1564320000,
          "total_equity": 1837027000,
          "shares_outstanding": 87358527,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 40233000,
          "capital_expenditure": 0,
          "free_cash_flow": 40233000,
          "dividends_paid": 37176000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298919,
          "ticker_id": 2731,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "52120000",
              "netIncome": "51684000",
              "grossProfit": "49308000",
              "depreciation": "None",
              "totalRevenue": "76568000",
              "costOfRevenue": "27260000",
              "interestIncome": "97275000",
              "incomeBeforeTax": "52120000",
              "interestExpense": "27260000",
              "operatingIncome": "52120000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "436000",
              "reportedCurrency": "USD",
              "netInterestIncome": "70015000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-2812000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27260000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1496000",
              "netIncomeFromContinuingOperations": "51684000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "89000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3401347000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "15696000",
              "totalLiabilities": "1564320000",
              "otherCurrentAssets": "-94451000",
              "totalCurrentAssets": "94451000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3293205000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29689000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3306896000",
              "currentAccountsPayable": "56382000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1486661000",
              "totalShareholderEquity": "1837027000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-56382000",
              "totalCurrentLiabilities": "56382000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1507938000",
              "cashAndShortTermInvestments": "64762000",
              "commonStockSharesOutstanding": "87358527",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "64762000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "51684000",
              "profitLoss": "None",
              "dividendPayout": "37176000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "40233000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "48712000",
              "cashflowFromInvestment": "-93888000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "37176000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 76568000,
          "cost_of_revenue": 27260000,
          "gross_profit": 49308000,
          "research_and_development": null,
          "selling_general_admin": 1496000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52120000,
          "depreciation_amortisation": null,
          "ebitda": 52120000,
          "interest_expense": 27260000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52120000,
          "tax_provision": 436000,
          "effective_tax_rate": null,
          "net_income": 51684000,
          "net_income_continuing_ops": 51684000,
          "net_income_to_common": 51684000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64762000,
          "short_term_investments": null,
          "net_receivables": 29689000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 94451000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3306896000,
          "total_assets": 3401347000,
          "short_term_debt": null,
          "accounts_payable": 56382000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56382000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1507938000,
          "total_liabilities": 1564320000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 15696000,
          "total_equity": 1837027000,
          "shares_outstanding": 87358527,
          "operating_cash_flow": 40233000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -93888000,
          "dividends_paid": 37176000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 48712000,
          "free_cash_flow": 40233000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "52120000",
            "netIncome": "51684000",
            "grossProfit": "49308000",
            "depreciation": "None",
            "totalRevenue": "76568000",
            "costOfRevenue": "27260000",
            "interestIncome": "97275000",
            "incomeBeforeTax": "52120000",
            "interestExpense": "27260000",
            "operatingIncome": "52120000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "436000",
            "reportedCurrency": "USD",
            "netInterestIncome": "70015000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-2812000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27260000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1496000",
            "netIncomeFromContinuingOperations": "51684000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "89000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3401347000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "15696000",
            "totalLiabilities": "1564320000",
            "otherCurrentAssets": "-94451000",
            "totalCurrentAssets": "94451000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3293205000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29689000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3306896000",
            "currentAccountsPayable": "56382000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1486661000",
            "totalShareholderEquity": "1837027000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-56382000",
            "totalCurrentLiabilities": "56382000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1507938000",
            "cashAndShortTermInvestments": "64762000",
            "commonStockSharesOutstanding": "87358527",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "64762000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "51684000",
            "profitLoss": "None",
            "dividendPayout": "37176000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "40233000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "48712000",
            "cashflowFromInvestment": "-93888000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "37176000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 82858000,
          "cost_of_revenue": 28623000,
          "gross_profit": 54235000,
          "ebit": 58906000,
          "ebitda": 58906000,
          "pretax_income": 57387000,
          "tax_provision": null,
          "net_income": 57387000,
          "net_income_to_common": 57387000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 69705000,
          "total_current_assets": 3405537000,
          "total_assets": 3306734000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1585583000,
          "total_equity": 1721151000,
          "shares_outstanding": 81981429,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 84709000,
          "capital_expenditure": 0,
          "free_cash_flow": 84709000,
          "dividends_paid": 31190000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298920,
          "ticker_id": 2731,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "58906000",
              "netIncome": "57387000",
              "grossProfit": "54235000",
              "depreciation": "None",
              "totalRevenue": "82858000",
              "costOfRevenue": "28623000",
              "interestIncome": "98335000",
              "incomeBeforeTax": "57387000",
              "interestExpense": "28623000",
              "operatingIncome": "58906000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "69712000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-4671000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28623000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1364000",
              "netIncomeFromContinuingOperations": "57387000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "83000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3306734000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "8459000",
              "totalLiabilities": "1585583000",
              "otherCurrentAssets": "3306734000",
              "totalCurrentAssets": "3405537000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3193561000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29098000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6500295000",
              "currentAccountsPayable": "68799000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1496032000",
              "totalShareholderEquity": "1721151000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "16648000",
              "totalCurrentLiabilities": "85447000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1585583000",
              "cashAndShortTermInvestments": "69705000",
              "commonStockSharesOutstanding": "81981429",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "69705000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "57387000",
              "profitLoss": "None",
              "dividendPayout": "31190000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "84709000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-41325000",
              "cashflowFromInvestment": "-61764000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "31190000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 82858000,
          "cost_of_revenue": 28623000,
          "gross_profit": 54235000,
          "research_and_development": null,
          "selling_general_admin": 1364000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 58906000,
          "depreciation_amortisation": null,
          "ebitda": 58906000,
          "interest_expense": 28623000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 57387000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 57387000,
          "net_income_continuing_ops": 57387000,
          "net_income_to_common": 57387000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 69705000,
          "short_term_investments": null,
          "net_receivables": 29098000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3405537000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6500295000,
          "total_assets": 3306734000,
          "short_term_debt": null,
          "accounts_payable": 68799000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 85447000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1585583000,
          "total_liabilities": 1585583000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 8459000,
          "total_equity": 1721151000,
          "shares_outstanding": 81981429,
          "operating_cash_flow": 84709000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -61764000,
          "dividends_paid": 31190000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -41325000,
          "free_cash_flow": 84709000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "58906000",
            "netIncome": "57387000",
            "grossProfit": "54235000",
            "depreciation": "None",
            "totalRevenue": "82858000",
            "costOfRevenue": "28623000",
            "interestIncome": "98335000",
            "incomeBeforeTax": "57387000",
            "interestExpense": "28623000",
            "operatingIncome": "58906000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "69712000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-4671000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28623000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1364000",
            "netIncomeFromContinuingOperations": "57387000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "83000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3306734000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "8459000",
            "totalLiabilities": "1585583000",
            "otherCurrentAssets": "3306734000",
            "totalCurrentAssets": "3405537000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3193561000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29098000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6500295000",
            "currentAccountsPayable": "68799000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1496032000",
            "totalShareholderEquity": "1721151000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "16648000",
            "totalCurrentLiabilities": "85447000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1585583000",
            "cashAndShortTermInvestments": "69705000",
            "commonStockSharesOutstanding": "81981429",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "69705000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "57387000",
            "profitLoss": "None",
            "dividendPayout": "31190000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "84709000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-41325000",
            "cashflowFromInvestment": "-61764000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "31190000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 98804000,
          "cost_of_revenue": 29686000,
          "gross_profit": 69118000,
          "ebit": 73408000,
          "ebitda": 73408000,
          "pretax_income": 73408000,
          "tax_provision": null,
          "net_income": 73408000,
          "net_income_to_common": 73408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 88085000,
          "total_current_assets": 114285000,
          "total_assets": 3276875000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1795403000,
          "total_equity": 1481472000,
          "shares_outstanding": 88278830,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 13350000,
          "capital_expenditure": 0,
          "free_cash_flow": 13350000,
          "dividends_paid": 29763000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298922,
          "ticker_id": 2731,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "73408000",
              "netIncome": "73408000",
              "grossProfit": "69118000",
              "depreciation": "None",
              "totalRevenue": "98804000",
              "costOfRevenue": "29686000",
              "interestIncome": "92118000",
              "incomeBeforeTax": "73408000",
              "interestExpense": "29686000",
              "operatingIncome": "73408000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "62432000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-4290000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29686000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1526000",
              "netIncomeFromContinuingOperations": "73408000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "72000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3276875000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-475000",
              "totalLiabilities": "1795403000",
              "otherCurrentAssets": "-114285000",
              "totalCurrentAssets": "114285000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3123450000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "26200000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3162590000",
              "currentAccountsPayable": "52144000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1718379000",
              "totalShareholderEquity": "1481472000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-52144000",
              "totalCurrentLiabilities": "52144000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1743259000",
              "cashAndShortTermInvestments": "88085000",
              "commonStockSharesOutstanding": "88278830",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "88085000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "73408000",
              "profitLoss": "None",
              "dividendPayout": "29763000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13350000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "134566000",
              "cashflowFromInvestment": "-112681000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "29763000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 98804000,
          "cost_of_revenue": 29686000,
          "gross_profit": 69118000,
          "research_and_development": null,
          "selling_general_admin": 1526000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 73408000,
          "depreciation_amortisation": null,
          "ebitda": 73408000,
          "interest_expense": 29686000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 73408000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 73408000,
          "net_income_continuing_ops": 73408000,
          "net_income_to_common": 73408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 88085000,
          "short_term_investments": null,
          "net_receivables": 26200000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 114285000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3162590000,
          "total_assets": 3276875000,
          "short_term_debt": null,
          "accounts_payable": 52144000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 52144000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1743259000,
          "total_liabilities": 1795403000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -475000,
          "total_equity": 1481472000,
          "shares_outstanding": 88278830,
          "operating_cash_flow": 13350000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -112681000,
          "dividends_paid": 29763000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 134566000,
          "free_cash_flow": 13350000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "73408000",
            "netIncome": "73408000",
            "grossProfit": "69118000",
            "depreciation": "None",
            "totalRevenue": "98804000",
            "costOfRevenue": "29686000",
            "interestIncome": "92118000",
            "incomeBeforeTax": "73408000",
            "interestExpense": "29686000",
            "operatingIncome": "73408000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "62432000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-4290000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29686000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1526000",
            "netIncomeFromContinuingOperations": "73408000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "72000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3276875000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-475000",
            "totalLiabilities": "1795403000",
            "otherCurrentAssets": "-114285000",
            "totalCurrentAssets": "114285000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3123450000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "26200000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3162590000",
            "currentAccountsPayable": "52144000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1718379000",
            "totalShareholderEquity": "1481472000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-52144000",
            "totalCurrentLiabilities": "52144000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1743259000",
            "cashAndShortTermInvestments": "88085000",
            "commonStockSharesOutstanding": "88278830",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "88085000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "73408000",
            "profitLoss": "None",
            "dividendPayout": "29763000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13350000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "134566000",
            "cashflowFromInvestment": "-112681000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "29763000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:41:46.366227+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 79957000,
          "cost_of_revenue": 27907000,
          "gross_profit": 52050000,
          "ebit": 56442000,
          "ebitda": 56442000,
          "pretax_income": 56442000,
          "tax_provision": null,
          "net_income": 56442000,
          "net_income_to_common": 56442000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52850000,
          "total_current_assets": 76993000,
          "total_assets": 3071215000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1631214000,
          "total_equity": 1440001000,
          "shares_outstanding": 88278830,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 54766000,
          "capital_expenditure": 0,
          "free_cash_flow": 54766000,
          "dividends_paid": 25682000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 298923,
          "ticker_id": 2731,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:41:46.366227+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "56442000",
              "netIncome": "56442000",
              "grossProfit": "52050000",
              "depreciation": "None",
              "totalRevenue": "79957000",
              "costOfRevenue": "27907000",
              "interestIncome": "87195000",
              "incomeBeforeTax": "56442000",
              "interestExpense": "27907000",
              "operatingIncome": "56442000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "59288000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-4392000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27907000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1192000",
              "netIncomeFromContinuingOperations": "56442000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "71000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3071215000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-30672000",
              "totalLiabilities": "1631214000",
              "otherCurrentAssets": "-76993000",
              "totalCurrentAssets": "76993000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2983727000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "24143000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2994222000",
              "currentAccountsPayable": "59981000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1554744000",
              "totalShareholderEquity": "1440001000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-59981000",
              "totalCurrentLiabilities": "59981000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1571233000",
              "cashAndShortTermInvestments": "52850000",
              "commonStockSharesOutstanding": "88278830",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "52850000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "56442000",
              "profitLoss": "None",
              "dividendPayout": "25682000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "54766000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-55682000",
              "cashflowFromInvestment": "-45840000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "25682000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 79957000,
          "cost_of_revenue": 27907000,
          "gross_profit": 52050000,
          "research_and_development": null,
          "selling_general_admin": 1192000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 56442000,
          "depreciation_amortisation": null,
          "ebitda": 56442000,
          "interest_expense": 27907000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 56442000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 56442000,
          "net_income_continuing_ops": 56442000,
          "net_income_to_common": 56442000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52850000,
          "short_term_investments": null,
          "net_receivables": 24143000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 76993000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2994222000,
          "total_assets": 3071215000,
          "short_term_debt": null,
          "accounts_payable": 59981000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 59981000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1571233000,
          "total_liabilities": 1631214000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -30672000,
          "total_equity": 1440001000,
          "shares_outstanding": 88278830,
          "operating_cash_flow": 54766000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -45840000,
          "dividends_paid": 25682000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -55682000,
          "free_cash_flow": 54766000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "56442000",
            "netIncome": "56442000",
            "grossProfit": "52050000",
            "depreciation": "None",
            "totalRevenue": "79957000",
            "costOfRevenue": "27907000",
            "interestIncome": "87195000",
            "incomeBeforeTax": "56442000",
            "interestExpense": "27907000",
            "operatingIncome": "56442000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "59288000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-4392000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27907000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1192000",
            "netIncomeFromContinuingOperations": "56442000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "71000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3071215000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-30672000",
            "totalLiabilities": "1631214000",
            "otherCurrentAssets": "-76993000",
            "totalCurrentAssets": "76993000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2983727000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "24143000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2994222000",
            "currentAccountsPayable": "59981000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1554744000",
            "totalShareholderEquity": "1440001000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-59981000",
            "totalCurrentLiabilities": "59981000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1571233000",
            "cashAndShortTermInvestments": "52850000",
            "commonStockSharesOutstanding": "88278830",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "52850000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "56442000",
            "profitLoss": "None",
            "dividendPayout": "25682000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "54766000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-55682000",
            "cashflowFromInvestment": "-45840000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "25682000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 7,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}