{
  "ticker": {
    "uuid": "8c651217-814d-4108-9dc1-1216f398873d",
    "symbol": "SLG",
    "name": "SL Green Realty Corp",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Office",
    "page_url": "https://sharemaestro.com/factors/ticker/8c651217-814d-4108-9dc1-1216f398873d/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/8c651217-814d-4108-9dc1-1216f398873d/"
  },
  "ticker_metadata": {
    "id": 3641,
    "uuid": "8c651217-814d-4108-9dc1-1216f398873d",
    "symbol": "SLG",
    "name": "SL Green Realty Corp",
    "asset_type": "equity",
    "market_cap": 3495927000,
    "stock_exchange_id": 3,
    "industry": "Reit - Office",
    "sector": "Real Estate",
    "description": "SL Green Realty Corp.",
    "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": "8c651217-814d-4108-9dc1-1216f398873d",
      "symbol": "SLG",
      "name": "SL Green Realty Corp",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Office",
      "page_url": "https://sharemaestro.com/factors/ticker/8c651217-814d-4108-9dc1-1216f398873d/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/8c651217-814d-4108-9dc1-1216f398873d/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.07,
      "value": 0.32,
      "quality": 0.2,
      "momentum": 0.12,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 47.83,
      "market_cap": 3456674100,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0448,
      "shareholder_yield": 0.0541,
      "roe": -0.0405,
      "piotroski_f_score": 3,
      "momentum_12_1": -0.2568,
      "volatility_252d": 0.3766
    },
    "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": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:28.494307+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 47.83,
        "market_cap": 3456674100,
        "market_cap_usd": 3456674100,
        "enterprise_value": 7812201100,
        "shares_outstanding": 72270000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.9241,
        "ptbv_ratio": 0.9603,
        "ps_ratio": 3.4793,
        "pcf_ratio": 12.7097,
        "pfcf_ratio": 3.4171,
        "ev_ebitda": 22.2986,
        "ev_ebit": 88.9013,
        "ev_sales": 7.8633,
        "ev_fcf": 7.7228,
        "earnings_yield": null,
        "fcf_yield": 0.1295,
        "price_to_sales": 3.4793,
        "price_to_book": 0.9241,
        "price_to_cashflow": 12.7097,
        "ebitda_to_ev": 0.0448,
        "sales_yield": 0.1272
      },
      "yield": {
        "dividend_yield": 0.0541,
        "buyback_yield": 0,
        "shareholder_yield": 0.0541,
        "debt_paydown_yield": null,
        "total_yield": 0.0541
      },
      "quality": {
        "gross_margin": 0.4579,
        "operating_margin": 0.0884,
        "net_margin": -0.1525,
        "ebitda_margin": 0.3526,
        "fcf_margin": 1.0182,
        "roe": -0.0405,
        "roa": -0.0129,
        "roic": 0.0081,
        "roc_greenblatt": null,
        "asset_turnover": 0.0845,
        "cash_conversion": -6.6751,
        "accruals_ratio": -0.036,
        "sbc_to_revenue": null,
        "piotroski_f_score": 3,
        "altman_z_score": 0.2378,
        "earnings_stability_5y": 2.3429,
        "revenue_stability_5y": 0.1818,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0387,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.9775,
        "net_debt_to_ebitda": 12.4321,
        "debt_to_assets": 0.3992,
        "interest_coverage": 0.3556,
        "current_ratio": 0.6054,
        "quick_ratio": 0.6054,
        "net_debt": 4355527000,
        "local_beta": 0.0016,
        "volatility_252d": 0.3766,
        "volatility_60d": 0.8561,
        "max_drawdown_12m": -0.454,
        "risk_adjusted_momentum": -0.6819
      },
      "growth": {
        "revenue_growth_1y": 0.5319,
        "revenue_growth_3y_cagr": 0.052,
        "revenue_growth_5y_cagr": -0.0048,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 1.582,
        "book_value_growth_1y": -0.1004,
        "revenue_growth": 0.5319,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.0455,
        "price_return_3m": 0.255,
        "price_return_6m": 0.1418,
        "price_return_9m": -0.2039,
        "price_return_12m": -0.223,
        "price_return_12m_ex1m": -0.2568,
        "momentum_6m": 0.1418,
        "momentum_12m": -0.223,
        "momentum_12_1": -0.2568,
        "distance_from_52w_high": -0.2485,
        "distance_from_52w_low": 0.3764,
        "relative_strength": -0.323
      },
      "raw_ttm": {
        "revenue_ttm": 993505000,
        "gross_profit_ttm": 454910000,
        "ebit_ttm": 87874999,
        "ebitda_ttm": 350344999,
        "net_income_ttm": -151545000,
        "eps_diluted_ttm": -2.0969,
        "operating_cash_flow_ttm": 271972000,
        "capital_expenditure_ttm": 739607000,
        "fcf_ttm": 1011579000,
        "dividends_paid_ttm": 187071000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 247091999,
        "cash_and_equivalents": 338639000,
        "total_current_assets": 683254000,
        "total_current_liabilities": 1128637000,
        "net_ppe": null,
        "total_assets": 11758750000,
        "total_debt": 4694166000,
        "total_equity": 3740641000,
        "net_working_capital": 175635000,
        "book_value_per_share": 51.7593,
        "retained_earnings": -892890000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 3599547000,
        "tangible_book_per_share": 49.8069
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 18,
        "rank_ptbv": 16,
        "rank_ps": 69,
        "rank_pcf": 56,
        "rank_ev_ebitda": 80,
        "rank_ev_ebit": 96,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 30,
        "rank_dividend_yield": 13,
        "rank_shareholder_yield": 14,
        "rank_total_yield": 14,
        "rank_roe": 76,
        "rank_roc": 50,
        "rank_roic": 77,
        "rank_gross_margin": 50,
        "rank_fcf_margin": 5,
        "rank_piotroski": 92,
        "rank_accruals": 54,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 82,
        "rank_momentum_12m_ex1m": 85,
        "rank_relative_strength": 80
      },
      "composites": {
        "value_composite": 68,
        "quality_composite": 80,
        "momentum_composite": 88,
        "growth_composite": 14,
        "yield_composite": 9,
        "svqf_composite": 33,
        "vc1_composite": 72,
        "vc2_composite": 32,
        "vc3_composite": 32,
        "trending_value_composite": null,
        "overall_composite": 93,
        "quality_value_composite": 0.253,
        "os_score": 0.07,
        "value_percentile": 0.32,
        "quality_percentile": 0.2,
        "momentum_percentile": 0.12,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 30,
        "small_cap_core_rank": 40,
        "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": 4882,
    "ticker_id": 3641,
    "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": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:28.494307+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 47.83,
    "market_cap": 3456674100,
    "market_cap_usd": 3456674100,
    "enterprise_value": 7812201100,
    "shares_outstanding": 72270000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.92408603,
    "ptbv_ratio": 0.96030809,
    "ps_ratio": 3.47927197,
    "pcf_ratio": 12.70966901,
    "pfcf_ratio": 3.41710741,
    "ev_ebitda": 22.29859459,
    "ev_ebit": 88.90129376,
    "ev_sales": 7.86327306,
    "ev_fcf": 7.72277904,
    "earnings_yield": null,
    "fcf_yield": 0.12948707,
    "dividend_yield": 0.05411878,
    "buyback_yield": 0,
    "shareholder_yield": 0.05411878,
    "debt_paydown_yield": null,
    "total_yield": 0.05411878,
    "gross_margin": 0.45788396,
    "operating_margin": 0.08844948,
    "net_margin": -0.15253572,
    "ebitda_margin": 0.35263537,
    "fcf_margin": 1.01819216,
    "roe": -0.04051311,
    "roa": -0.01288785,
    "roic": 0.00814043,
    "roc_greenblatt": null,
    "asset_turnover": 0.0844907,
    "cash_conversion": -6.6751064,
    "accruals_ratio": -0.03601718,
    "sbc_to_revenue": null,
    "debt_to_equity": 1.97752685,
    "net_debt_to_ebitda": 12.43210839,
    "debt_to_assets": 0.39920621,
    "interest_coverage": 0.35563676,
    "current_ratio": 0.60537976,
    "quick_ratio": 0.60537976,
    "net_debt": 4355527000,
    "revenue_growth_1y": 0.53188415,
    "revenue_growth_3y_cagr": 0.05201644,
    "revenue_growth_5y_cagr": -0.00481537,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 1.5820473,
    "book_value_growth_1y": -0.10039372,
    "piotroski_f_score": 3,
    "altman_z_score": 0.2377686,
    "earnings_stability_5y": 2.342881,
    "revenue_stability_5y": 0.18183,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.04546448,
    "price_return_3m": 0.25495567,
    "price_return_6m": 0.1418054,
    "price_return_9m": -0.20387228,
    "price_return_12m": -0.22303444,
    "price_return_12m_ex1m": -0.25682261,
    "distance_from_52w_high": -0.24848534,
    "distance_from_52w_low": 0.37643853,
    "relative_strength": -0.32299802,
    "local_beta": 0.0016,
    "volatility_252d": 0.376626,
    "volatility_60d": 0.856052,
    "max_drawdown_12m": -0.4540151,
    "revenue_ttm": 993505000,
    "gross_profit_ttm": 454910000,
    "ebit_ttm": 87874999,
    "ebitda_ttm": 350344999,
    "net_income_ttm": -151545000,
    "eps_diluted_ttm": -2.09692819,
    "operating_cash_flow_ttm": 271972000,
    "capital_expenditure_ttm": 739607000,
    "fcf_ttm": 1011579000,
    "dividends_paid_ttm": 187071000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 247091999,
    "cash_and_equivalents": 338639000,
    "total_current_assets": 683254000,
    "total_current_liabilities": 1128637000,
    "net_ppe": null,
    "total_assets": 11758750000,
    "total_debt": 4694166000,
    "total_equity": 3740641000,
    "net_working_capital": 175635000,
    "book_value_per_share": 51.75925003,
    "retained_earnings": -892890000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 3599547000,
    "tangible_book_per_share": 49.80693234,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 50,
    "rank_pb": 18,
    "rank_ptbv": 16,
    "rank_ps": 69,
    "rank_pcf": 56,
    "rank_ev_ebitda": 80,
    "rank_ev_ebit": 96,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 30,
    "rank_dividend_yield": 13,
    "rank_shareholder_yield": 14,
    "rank_total_yield": 14,
    "rank_roe": 76,
    "rank_roc": 50,
    "rank_roic": 77,
    "rank_gross_margin": 50,
    "rank_fcf_margin": 5,
    "rank_piotroski": 92,
    "rank_accruals": 54,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 9,
    "rank_momentum_12m": 82,
    "rank_momentum_12m_ex1m": 85,
    "rank_relative_strength": 80,
    "value_composite": 68,
    "quality_composite": 80,
    "momentum_composite": 88,
    "growth_composite": 14,
    "yield_composite": 9,
    "svqf_composite": 33,
    "vc1_composite": 72,
    "vc2_composite": 32,
    "vc3_composite": 32,
    "trending_value_composite": null,
    "overall_composite": 93,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 30,
    "small_cap_core_rank": 40,
    "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": 47.83,
      "os": 0.07,
      "value": 0.32,
      "quality": 0.2,
      "momentum": 0.12,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0541,
      "roe": -0.0405,
      "momentum_12_1": -0.2568,
      "complete_fields": {
        "id": 4882,
        "ticker_id": 3641,
        "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": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:28.494307+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 47.83,
        "market_cap": 3456674100,
        "market_cap_usd": 3456674100,
        "enterprise_value": 7812201100,
        "shares_outstanding": 72270000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.92408603,
        "ptbv_ratio": 0.96030809,
        "ps_ratio": 3.47927197,
        "pcf_ratio": 12.70966901,
        "pfcf_ratio": 3.41710741,
        "ev_ebitda": 22.29859459,
        "ev_ebit": 88.90129376,
        "ev_sales": 7.86327306,
        "ev_fcf": 7.72277904,
        "earnings_yield": null,
        "fcf_yield": 0.12948707,
        "dividend_yield": 0.05411878,
        "buyback_yield": 0,
        "shareholder_yield": 0.05411878,
        "debt_paydown_yield": null,
        "total_yield": 0.05411878,
        "gross_margin": 0.45788396,
        "operating_margin": 0.08844948,
        "net_margin": -0.15253572,
        "ebitda_margin": 0.35263537,
        "fcf_margin": 1.01819216,
        "roe": -0.04051311,
        "roa": -0.01288785,
        "roic": 0.00814043,
        "roc_greenblatt": null,
        "asset_turnover": 0.0844907,
        "cash_conversion": -6.6751064,
        "accruals_ratio": -0.03601718,
        "sbc_to_revenue": null,
        "debt_to_equity": 1.97752685,
        "net_debt_to_ebitda": 12.43210839,
        "debt_to_assets": 0.39920621,
        "interest_coverage": 0.35563676,
        "current_ratio": 0.60537976,
        "quick_ratio": 0.60537976,
        "net_debt": 4355527000,
        "revenue_growth_1y": 0.53188415,
        "revenue_growth_3y_cagr": 0.05201644,
        "revenue_growth_5y_cagr": -0.00481537,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 1.5820473,
        "book_value_growth_1y": -0.10039372,
        "piotroski_f_score": 3,
        "altman_z_score": 0.2377686,
        "earnings_stability_5y": 2.342881,
        "revenue_stability_5y": 0.18183,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.04546448,
        "price_return_3m": 0.25495567,
        "price_return_6m": 0.1418054,
        "price_return_9m": -0.20387228,
        "price_return_12m": -0.22303444,
        "price_return_12m_ex1m": -0.25682261,
        "distance_from_52w_high": -0.24848534,
        "distance_from_52w_low": 0.37643853,
        "relative_strength": -0.32299802,
        "local_beta": 0.0016,
        "volatility_252d": 0.376626,
        "volatility_60d": 0.856052,
        "max_drawdown_12m": -0.4540151,
        "revenue_ttm": 993505000,
        "gross_profit_ttm": 454910000,
        "ebit_ttm": 87874999,
        "ebitda_ttm": 350344999,
        "net_income_ttm": -151545000,
        "eps_diluted_ttm": -2.09692819,
        "operating_cash_flow_ttm": 271972000,
        "capital_expenditure_ttm": 739607000,
        "fcf_ttm": 1011579000,
        "dividends_paid_ttm": 187071000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 247091999,
        "cash_and_equivalents": 338639000,
        "total_current_assets": 683254000,
        "total_current_liabilities": 1128637000,
        "net_ppe": null,
        "total_assets": 11758750000,
        "total_debt": 4694166000,
        "total_equity": 3740641000,
        "net_working_capital": 175635000,
        "book_value_per_share": 51.75925003,
        "retained_earnings": -892890000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 3599547000,
        "tangible_book_per_share": 49.80693234,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 50,
        "rank_pb": 18,
        "rank_ptbv": 16,
        "rank_ps": 69,
        "rank_pcf": 56,
        "rank_ev_ebitda": 80,
        "rank_ev_ebit": 96,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 30,
        "rank_dividend_yield": 13,
        "rank_shareholder_yield": 14,
        "rank_total_yield": 14,
        "rank_roe": 76,
        "rank_roc": 50,
        "rank_roic": 77,
        "rank_gross_margin": 50,
        "rank_fcf_margin": 5,
        "rank_piotroski": 92,
        "rank_accruals": 54,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 82,
        "rank_momentum_12m_ex1m": 85,
        "rank_relative_strength": 80,
        "value_composite": 68,
        "quality_composite": 80,
        "momentum_composite": 88,
        "growth_composite": 14,
        "yield_composite": 9,
        "svqf_composite": 33,
        "vc1_composite": 72,
        "vc2_composite": 32,
        "vc3_composite": 32,
        "trending_value_composite": null,
        "overall_composite": 93,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 30,
        "small_cap_core_rank": 40,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1003046000,
          "cost_of_revenue": 661258000,
          "gross_profit": 341788000,
          "ebit": 158482000,
          "ebitda": 414195000,
          "pretax_income": -96921000,
          "tax_provision": null,
          "net_income": -88277000,
          "net_income_to_common": -88277000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 336495000,
          "total_current_assets": 680890000,
          "total_assets": 11082607000,
          "short_term_debt": 658424000,
          "long_term_debt": 5068376000,
          "total_debt": 5726800000,
          "total_liabilities": 6729517000,
          "total_equity": 3870426000,
          "shares_outstanding": 76511000,
          "goodwill_and_intangibles": 141094000
        },
        "cash_flow": {
          "operating_cash_flow": 82906000,
          "capital_expenditure": 527280000,
          "free_cash_flow": 610186000,
          "dividends_paid": 242635000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330241,
          "ticker_id": 3641,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "158482000",
              "ebitda": "414195000",
              "netIncome": "-88277000",
              "grossProfit": "341788000",
              "depreciation": "None",
              "totalRevenue": "1003046000",
              "costOfRevenue": "661258000",
              "interestIncome": "252925000",
              "incomeBeforeTax": "-96921000",
              "interestExpense": "255403000",
              "operatingIncome": "154006000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-192669000",
              "nonInterestIncome": "None",
              "operatingExpenses": "187782000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "661258000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "255713000",
              "sellingGeneralAndAdministrative": "103252000",
              "netIncomeFromContinuingOperations": "-96921000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11082607000",
              "longTermDebt": "5068376000",
              "shortTermDebt": "658424000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "141094000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-741880000",
              "totalLiabilities": "6729517000",
              "otherCurrentAssets": "-664990000",
              "totalCurrentAssets": "680890000",
              "currentLongTermDebt": "637796000",
              "longTermInvestments": "2946071000",
              "shortTermInvestments": "23666000",
              "currentNetReceivables": "344395000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10401717000",
              "currentAccountsPayable": "134621000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5717685000",
              "shortLongTermDebtTotal": "7971340000",
              "totalShareholderEquity": "3870426000",
              "capitalLeaseObligations": "913375000",
              "otherCurrentLiabilities": "220654000",
              "totalCurrentLiabilities": "658424000",
              "otherNonCurrentLiabilities": "1484909000",
              "totalNonCurrentLiabilities": "6071093000",
              "cashAndShortTermInvestments": "336495000",
              "commonStockSharesOutstanding": "76511000",
              "intangibleAssetsExcludingGoodwill": "141094000",
              "cashAndCashEquivalentsAtCarryingValue": "336495000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-88277000",
              "profitLoss": "None",
              "dividendPayout": "242635000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "82906000",
              "capitalExpenditures": "527280000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "252750000",
              "cashflowFromInvestment": "-330799000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "242635000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-13903000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "255713000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1003046000,
          "cost_of_revenue": 661258000,
          "gross_profit": 341788000,
          "research_and_development": null,
          "selling_general_admin": 103252000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 158482000,
          "depreciation_amortisation": 255713000,
          "ebitda": 414195000,
          "interest_expense": 255403000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -96921000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -88277000,
          "net_income_continuing_ops": -96921000,
          "net_income_to_common": -88277000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 336495000,
          "short_term_investments": 23666000,
          "net_receivables": 344395000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 680890000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 141094000,
          "goodwill_and_intangibles": 141094000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10401717000,
          "total_assets": 11082607000,
          "short_term_debt": 658424000,
          "accounts_payable": 134621000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 658424000,
          "long_term_debt": 5068376000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6071093000,
          "total_liabilities": 6729517000,
          "total_debt": 5726800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -741880000,
          "total_equity": 3870426000,
          "shares_outstanding": 76511000,
          "operating_cash_flow": 82906000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 527280000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -330799000,
          "dividends_paid": 242635000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 252750000,
          "free_cash_flow": 610186000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "158482000",
            "ebitda": "414195000",
            "netIncome": "-88277000",
            "grossProfit": "341788000",
            "depreciation": "None",
            "totalRevenue": "1003046000",
            "costOfRevenue": "661258000",
            "interestIncome": "252925000",
            "incomeBeforeTax": "-96921000",
            "interestExpense": "255403000",
            "operatingIncome": "154006000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-192669000",
            "nonInterestIncome": "None",
            "operatingExpenses": "187782000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "661258000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "255713000",
            "sellingGeneralAndAdministrative": "103252000",
            "netIncomeFromContinuingOperations": "-96921000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11082607000",
            "longTermDebt": "5068376000",
            "shortTermDebt": "658424000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "141094000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-741880000",
            "totalLiabilities": "6729517000",
            "otherCurrentAssets": "-664990000",
            "totalCurrentAssets": "680890000",
            "currentLongTermDebt": "637796000",
            "longTermInvestments": "2946071000",
            "shortTermInvestments": "23666000",
            "currentNetReceivables": "344395000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10401717000",
            "currentAccountsPayable": "134621000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5717685000",
            "shortLongTermDebtTotal": "7971340000",
            "totalShareholderEquity": "3870426000",
            "capitalLeaseObligations": "913375000",
            "otherCurrentLiabilities": "220654000",
            "totalCurrentLiabilities": "658424000",
            "otherNonCurrentLiabilities": "1484909000",
            "totalNonCurrentLiabilities": "6071093000",
            "cashAndShortTermInvestments": "336495000",
            "commonStockSharesOutstanding": "76511000",
            "intangibleAssetsExcludingGoodwill": "141094000",
            "cashAndCashEquivalentsAtCarryingValue": "336495000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-88277000",
            "profitLoss": "None",
            "dividendPayout": "242635000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "82906000",
            "capitalExpenditures": "527280000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "252750000",
            "cashflowFromInvestment": "-330799000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "242635000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-13903000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "255713000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 706577000,
          "cost_of_revenue": 453947000,
          "gross_profit": 252630000,
          "ebit": -40730000,
          "ebitda": 169291000,
          "pretax_income": 30222000,
          "tax_provision": null,
          "net_income": 30653000,
          "net_income_to_common": 30653000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184294000,
          "total_current_assets": 1378081000,
          "total_assets": 10470099000,
          "short_term_debt": 316240000,
          "long_term_debt": 3880673000,
          "total_debt": 4196913000,
          "total_liabilities": 5915143000,
          "total_equity": 3951300000,
          "shares_outstanding": 70268000,
          "goodwill_and_intangibles": 181066000
        },
        "cash_flow": {
          "operating_cash_flow": 291069000,
          "capital_expenditure": 211869000,
          "free_cash_flow": 502938000,
          "dividends_paid": 218823000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330246,
          "ticker_id": 3641,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-40730000",
              "ebitda": "169291000",
              "netIncome": "30653000",
              "grossProfit": "252630000",
              "depreciation": "None",
              "totalRevenue": "706577000",
              "costOfRevenue": "453947000",
              "interestIncome": "3962000",
              "incomeBeforeTax": "30222000",
              "interestExpense": "165322000",
              "operatingIncome": "167443000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-168473000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85187000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "453947000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "210021000",
              "sellingGeneralAndAdministrative": "85187000",
              "netIncomeFromContinuingOperations": "30222000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10470099000",
              "longTermDebt": "3880673000",
              "shortTermDebt": "316240000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "181066000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-449101000",
              "totalLiabilities": "5915143000",
              "otherCurrentAssets": "124532000",
              "totalCurrentAssets": "1378081000",
              "currentLongTermDebt": "316240000",
              "longTermInvestments": "2993864000",
              "shortTermInvestments": "22812000",
              "currentNetReceivables": "1046443000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9069206000",
              "currentAccountsPayable": "122674000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5347299000",
              "shortLongTermDebtTotal": "4524624000",
              "totalShareholderEquity": "3951300000",
              "capitalLeaseObligations": "917842000",
              "otherCurrentLiabilities": "38343000",
              "totalCurrentLiabilities": "642144000",
              "otherNonCurrentLiabilities": "474484000",
              "totalNonCurrentLiabilities": "5272999000",
              "cashAndShortTermInvestments": "184294000",
              "commonStockSharesOutstanding": "70268000",
              "intangibleAssetsExcludingGoodwill": "181066000",
              "cashAndCashEquivalentsAtCarryingValue": "184294000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28754000",
              "profitLoss": "None",
              "dividendPayout": "218823000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "291069000",
              "capitalExpenditures": "211869000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-251524000",
              "cashflowFromInvestment": "-43426000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "218823000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-182000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "207443000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 706577000,
          "cost_of_revenue": 453947000,
          "gross_profit": 252630000,
          "research_and_development": null,
          "selling_general_admin": 85187000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -40730000,
          "depreciation_amortisation": 210021000,
          "ebitda": 169291000,
          "interest_expense": 165322000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30222000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 30653000,
          "net_income_continuing_ops": 30222000,
          "net_income_to_common": 30653000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 184294000,
          "short_term_investments": 22812000,
          "net_receivables": 1046443000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1378081000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 181066000,
          "goodwill_and_intangibles": 181066000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9069206000,
          "total_assets": 10470099000,
          "short_term_debt": 316240000,
          "accounts_payable": 122674000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 642144000,
          "long_term_debt": 3880673000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5272999000,
          "total_liabilities": 5915143000,
          "total_debt": 4196913000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -449101000,
          "total_equity": 3951300000,
          "shares_outstanding": 70268000,
          "operating_cash_flow": 291069000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 211869000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -43426000,
          "dividends_paid": 218823000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -251524000,
          "free_cash_flow": 502938000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-40730000",
            "ebitda": "169291000",
            "netIncome": "30653000",
            "grossProfit": "252630000",
            "depreciation": "None",
            "totalRevenue": "706577000",
            "costOfRevenue": "453947000",
            "interestIncome": "3962000",
            "incomeBeforeTax": "30222000",
            "interestExpense": "165322000",
            "operatingIncome": "167443000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-168473000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85187000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "453947000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "210021000",
            "sellingGeneralAndAdministrative": "85187000",
            "netIncomeFromContinuingOperations": "30222000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10470099000",
            "longTermDebt": "3880673000",
            "shortTermDebt": "316240000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "181066000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-449101000",
            "totalLiabilities": "5915143000",
            "otherCurrentAssets": "124532000",
            "totalCurrentAssets": "1378081000",
            "currentLongTermDebt": "316240000",
            "longTermInvestments": "2993864000",
            "shortTermInvestments": "22812000",
            "currentNetReceivables": "1046443000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9069206000",
            "currentAccountsPayable": "122674000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5347299000",
            "shortLongTermDebtTotal": "4524624000",
            "totalShareholderEquity": "3951300000",
            "capitalLeaseObligations": "917842000",
            "otherCurrentLiabilities": "38343000",
            "totalCurrentLiabilities": "642144000",
            "otherNonCurrentLiabilities": "474484000",
            "totalNonCurrentLiabilities": "5272999000",
            "cashAndShortTermInvestments": "184294000",
            "commonStockSharesOutstanding": "70268000",
            "intangibleAssetsExcludingGoodwill": "181066000",
            "cashAndCashEquivalentsAtCarryingValue": "184294000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28754000",
            "profitLoss": "None",
            "dividendPayout": "218823000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "291069000",
            "capitalExpenditures": "211869000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-251524000",
            "cashflowFromInvestment": "-43426000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "218823000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-182000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "207443000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 837201000,
          "cost_of_revenue": 462066000,
          "gross_profit": 375135000,
          "ebit": 6735000,
          "ebitda": 240320000,
          "pretax_income": -585557000,
          "tax_provision": -42033000,
          "net_income": -543524000,
          "net_income_to_common": -543524000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 221823000,
          "total_current_assets": 655201000,
          "total_assets": 9531181000,
          "short_term_debt": 554752000,
          "long_term_debt": 2935995000,
          "total_debt": 3490747000,
          "total_liabilities": 5270704000,
          "total_equity": 3786315000,
          "shares_outstanding": 69032000,
          "goodwill_and_intangibles": 4778000
        },
        "cash_flow": {
          "operating_cash_flow": 229503000,
          "capital_expenditure": 259663000,
          "free_cash_flow": 489166000,
          "dividends_paid": 230931000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330251,
          "ticker_id": 3641,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6735000",
              "ebitda": "240320000",
              "netIncome": "-543524000",
              "grossProfit": "375135000",
              "depreciation": "None",
              "totalRevenue": "837201000",
              "costOfRevenue": "462066000",
              "interestIncome": "2367000",
              "incomeBeforeTax": "-585557000",
              "interestExpense": "144951000",
              "operatingIncome": "263746000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-42033000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-155569000",
              "nonInterestIncome": "None",
              "operatingExpenses": "111389000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.62",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "462066000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "233585000",
              "sellingGeneralAndAdministrative": "93356000",
              "netIncomeFromContinuingOperations": "-503329000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-33456000",
              "commonStock": "660000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9531181000",
              "longTermDebt": "2935995000",
              "shortTermDebt": "554752000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "4778000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-151551000",
              "totalLiabilities": "5270704000",
              "otherCurrentAssets": "113696000",
              "totalCurrentAssets": "655201000",
              "currentLongTermDebt": "554752000",
              "longTermInvestments": "3330058000",
              "shortTermInvestments": "9591000",
              "currentNetReceivables": "310091000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8875980000",
              "currentAccountsPayable": "153164000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5020789000",
              "shortLongTermDebtTotal": "4423970000",
              "totalShareholderEquity": "3786315000",
              "capitalLeaseObligations": "933223000",
              "otherCurrentLiabilities": "38210000",
              "totalCurrentLiabilities": "880179000",
              "otherNonCurrentLiabilities": "521307000",
              "totalNonCurrentLiabilities": "4390525000",
              "cashAndShortTermInvestments": "221823000",
              "commonStockSharesOutstanding": "69032000",
              "intangibleAssetsExcludingGoodwill": "4778000",
              "cashAndCashEquivalentsAtCarryingValue": "221823000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-599337000",
              "profitLoss": "None",
              "dividendPayout": "230931000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2070000",
              "operatingCashflow": "229503000",
              "capitalExpenditures": "259663000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-449383000",
              "cashflowFromInvestment": "171345000",
              "stockBasedCompensation": "60866055",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "230931000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20776000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "255647000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 837201000,
          "cost_of_revenue": 462066000,
          "gross_profit": 375135000,
          "research_and_development": 0.62,
          "selling_general_admin": 93356000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6735000,
          "depreciation_amortisation": 233585000,
          "ebitda": 240320000,
          "interest_expense": 144951000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -585557000,
          "tax_provision": -42033000,
          "effective_tax_rate": null,
          "net_income": -543524000,
          "net_income_continuing_ops": -503329000,
          "net_income_to_common": -543524000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 221823000,
          "short_term_investments": 9591000,
          "net_receivables": 310091000,
          "inventory": -33456000,
          "other_current_assets": null,
          "total_current_assets": 655201000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4778000,
          "goodwill_and_intangibles": 4778000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8875980000,
          "total_assets": 9531181000,
          "short_term_debt": 554752000,
          "accounts_payable": 153164000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 880179000,
          "long_term_debt": 2935995000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4390525000,
          "total_liabilities": 5270704000,
          "total_debt": 3490747000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -151551000,
          "total_equity": 3786315000,
          "shares_outstanding": 69032000,
          "operating_cash_flow": 229503000,
          "stock_based_compensation": 60866055,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 259663000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 171345000,
          "dividends_paid": 230931000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -449383000,
          "free_cash_flow": 489166000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6735000",
            "ebitda": "240320000",
            "netIncome": "-543524000",
            "grossProfit": "375135000",
            "depreciation": "None",
            "totalRevenue": "837201000",
            "costOfRevenue": "462066000",
            "interestIncome": "2367000",
            "incomeBeforeTax": "-585557000",
            "interestExpense": "144951000",
            "operatingIncome": "263746000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-42033000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-155569000",
            "nonInterestIncome": "None",
            "operatingExpenses": "111389000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.62",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "462066000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "233585000",
            "sellingGeneralAndAdministrative": "93356000",
            "netIncomeFromContinuingOperations": "-503329000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-33456000",
            "commonStock": "660000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9531181000",
            "longTermDebt": "2935995000",
            "shortTermDebt": "554752000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "4778000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-151551000",
            "totalLiabilities": "5270704000",
            "otherCurrentAssets": "113696000",
            "totalCurrentAssets": "655201000",
            "currentLongTermDebt": "554752000",
            "longTermInvestments": "3330058000",
            "shortTermInvestments": "9591000",
            "currentNetReceivables": "310091000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8875980000",
            "currentAccountsPayable": "153164000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5020789000",
            "shortLongTermDebtTotal": "4423970000",
            "totalShareholderEquity": "3786315000",
            "capitalLeaseObligations": "933223000",
            "otherCurrentLiabilities": "38210000",
            "totalCurrentLiabilities": "880179000",
            "otherNonCurrentLiabilities": "521307000",
            "totalNonCurrentLiabilities": "4390525000",
            "cashAndShortTermInvestments": "221823000",
            "commonStockSharesOutstanding": "69032000",
            "intangibleAssetsExcludingGoodwill": "4778000",
            "cashAndCashEquivalentsAtCarryingValue": "221823000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-599337000",
            "profitLoss": "None",
            "dividendPayout": "230931000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2070000",
            "operatingCashflow": "229503000",
            "capitalExpenditures": "259663000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-449383000",
            "cashflowFromInvestment": "171345000",
            "stockBasedCompensation": "60866055",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "230931000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20776000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "255647000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 861496000,
          "cost_of_revenue": 428441000,
          "gross_profit": 433055000,
          "ebit": 120443000,
          "ebitda": 330893000,
          "pretax_income": -76303000,
          "tax_provision": 89473000,
          "net_income": -71631000,
          "net_income_to_common": -71631000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 203273000,
          "total_current_assets": 715030000,
          "total_assets": 12355794000,
          "short_term_debt": 443217000,
          "long_term_debt": 5062024000,
          "total_debt": 5505241000,
          "total_liabilities": 7260936000,
          "total_equity": 4762976000,
          "shares_outstanding": 69053000,
          "goodwill_and_intangibles": 213486000
        },
        "cash_flow": {
          "operating_cash_flow": 276088000,
          "capital_expenditure": 64491000,
          "free_cash_flow": 340579000,
          "dividends_paid": 262136000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330256,
          "ticker_id": 3641,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "120443000",
              "ebitda": "330893000",
              "netIncome": "-71631000",
              "grossProfit": "433055000",
              "depreciation": "None",
              "totalRevenue": "861496000",
              "costOfRevenue": "428441000",
              "interestIncome": "163497000",
              "incomeBeforeTax": "-76303000",
              "interestExpense": "89473000",
              "operatingIncome": "339257000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "89473000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-97290000",
              "nonInterestIncome": "None",
              "operatingExpenses": "93798000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.08",
              "otherNonOperatingIncome": "-150391000",
              "costofGoodsAndServicesSold": "428441000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "210450000",
              "sellingGeneralAndAdministrative": "93798000",
              "netIncomeFromContinuingOperations": "-76303000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-57660000",
              "commonStock": "656000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12355794000",
              "longTermDebt": "5062024000",
              "shortTermDebt": "443217000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "213486000",
              "reportedCurrency": "USD",
              "retainedEarnings": "651138000",
              "totalLiabilities": "7260936000",
              "otherCurrentAssets": "180781000",
              "totalCurrentAssets": "715030000",
              "currentLongTermDebt": "450000000",
              "longTermInvestments": "3813417000",
              "shortTermInvestments": "11240000",
              "currentNetReceivables": "319736000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11585344000",
              "currentAccountsPayable": "154867000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "7159245000",
              "shortLongTermDebtTotal": "6511342000",
              "totalShareholderEquity": "4762976000",
              "capitalLeaseObligations": "999318000",
              "otherCurrentLiabilities": "35796000",
              "totalCurrentLiabilities": "906128000",
              "otherNonCurrentLiabilities": "286683000",
              "totalNonCurrentLiabilities": "6354808000",
              "cashAndShortTermInvestments": "203273000",
              "commonStockSharesOutstanding": "69053000",
              "intangibleAssetsExcludingGoodwill": "213486000",
              "cashAndCashEquivalentsAtCarryingValue": "203273000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-76303000",
              "profitLoss": "None",
              "dividendPayout": "262136000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "276088000",
              "capitalExpenditures": "64491000",
              "changeInReceivables": "21036000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-654823000",
              "cashflowFromInvestment": "425805000",
              "stockBasedCompensation": "56333905",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "262136000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "47070000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-169164000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "223123000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 861496000,
          "cost_of_revenue": 428441000,
          "gross_profit": 433055000,
          "research_and_development": 0.08,
          "selling_general_admin": 93798000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 120443000,
          "depreciation_amortisation": 210450000,
          "ebitda": 330893000,
          "interest_expense": 89473000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -76303000,
          "tax_provision": 89473000,
          "effective_tax_rate": null,
          "net_income": -71631000,
          "net_income_continuing_ops": -76303000,
          "net_income_to_common": -71631000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 203273000,
          "short_term_investments": 11240000,
          "net_receivables": 319736000,
          "inventory": -57660000,
          "other_current_assets": null,
          "total_current_assets": 715030000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 213486000,
          "goodwill_and_intangibles": 213486000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11585344000,
          "total_assets": 12355794000,
          "short_term_debt": 443217000,
          "accounts_payable": 154867000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 906128000,
          "long_term_debt": 5062024000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6354808000,
          "total_liabilities": 7260936000,
          "total_debt": 5505241000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 651138000,
          "total_equity": 4762976000,
          "shares_outstanding": 69053000,
          "operating_cash_flow": 276088000,
          "stock_based_compensation": 56333905,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 64491000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 425805000,
          "dividends_paid": 262136000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -654823000,
          "free_cash_flow": 340579000,
          "net_change_in_cash": 47070000
        },
        "raw_data": {
          "income": {
            "ebit": "120443000",
            "ebitda": "330893000",
            "netIncome": "-71631000",
            "grossProfit": "433055000",
            "depreciation": "None",
            "totalRevenue": "861496000",
            "costOfRevenue": "428441000",
            "interestIncome": "163497000",
            "incomeBeforeTax": "-76303000",
            "interestExpense": "89473000",
            "operatingIncome": "339257000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "89473000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-97290000",
            "nonInterestIncome": "None",
            "operatingExpenses": "93798000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.08",
            "otherNonOperatingIncome": "-150391000",
            "costofGoodsAndServicesSold": "428441000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "210450000",
            "sellingGeneralAndAdministrative": "93798000",
            "netIncomeFromContinuingOperations": "-76303000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-57660000",
            "commonStock": "656000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12355794000",
            "longTermDebt": "5062024000",
            "shortTermDebt": "443217000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "213486000",
            "reportedCurrency": "USD",
            "retainedEarnings": "651138000",
            "totalLiabilities": "7260936000",
            "otherCurrentAssets": "180781000",
            "totalCurrentAssets": "715030000",
            "currentLongTermDebt": "450000000",
            "longTermInvestments": "3813417000",
            "shortTermInvestments": "11240000",
            "currentNetReceivables": "319736000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11585344000",
            "currentAccountsPayable": "154867000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "7159245000",
            "shortLongTermDebtTotal": "6511342000",
            "totalShareholderEquity": "4762976000",
            "capitalLeaseObligations": "999318000",
            "otherCurrentLiabilities": "35796000",
            "totalCurrentLiabilities": "906128000",
            "otherNonCurrentLiabilities": "286683000",
            "totalNonCurrentLiabilities": "6354808000",
            "cashAndShortTermInvestments": "203273000",
            "commonStockSharesOutstanding": "69053000",
            "intangibleAssetsExcludingGoodwill": "213486000",
            "cashAndCashEquivalentsAtCarryingValue": "203273000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-76303000",
            "profitLoss": "None",
            "dividendPayout": "262136000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "276088000",
            "capitalExpenditures": "64491000",
            "changeInReceivables": "21036000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-654823000",
            "cashflowFromInvestment": "425805000",
            "stockBasedCompensation": "56333905",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "262136000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "47070000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-169164000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "223123000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 805908000,
          "cost_of_revenue": 365692000,
          "gross_profit": 440216000,
          "ebit": 127335000,
          "ebitda": 340144000,
          "pretax_income": 480632000,
          "tax_provision": 39062000,
          "net_income": 457059000,
          "net_income_to_common": 457059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 251417000,
          "total_current_assets": 837928000,
          "total_assets": 11066629000,
          "short_term_debt": 381334000,
          "long_term_debt": 3627030000,
          "total_debt": 4008364000,
          "total_liabilities": 5748049000,
          "total_equity": 4764876000,
          "shares_outstanding": 70769000,
          "goodwill_and_intangibles": 17079000
        },
        "cash_flow": {
          "operating_cash_flow": 255979000,
          "capital_expenditure": 152791000,
          "free_cash_flow": 408770000,
          "dividends_paid": 271075000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330261,
          "ticker_id": 3641,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "127335000",
              "ebitda": "340144000",
              "netIncome": "457059000",
              "grossProfit": "440216000",
              "depreciation": "None",
              "totalRevenue": "805908000",
              "costOfRevenue": "365692000",
              "interestIncome": "39596000",
              "incomeBeforeTax": "480632000",
              "interestExpense": "72280000",
              "operatingIncome": "345304000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "39062000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-82315000",
              "nonInterestIncome": "None",
              "operatingExpenses": "94912000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.58",
              "otherNonOperatingIncome": "186283000",
              "costofGoodsAndServicesSold": "365692000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "212809000",
              "sellingGeneralAndAdministrative": "94912000",
              "netIncomeFromContinuingOperations": "480632000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1896000",
              "commonStock": "672000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11066629000",
              "longTermDebt": "3627030000",
              "shortTermDebt": "381334000",
              "treasuryStock": "-126160000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "17079000",
              "reportedCurrency": "USD",
              "retainedEarnings": "975781000",
              "totalLiabilities": "5748049000",
              "otherCurrentAssets": "226422000",
              "totalCurrentAssets": "837928000",
              "currentLongTermDebt": "390000000",
              "longTermInvestments": "4086657000",
              "shortTermInvestments": "34752000",
              "currentNetReceivables": "325337000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10251057000",
              "currentAccountsPayable": "157571000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5754708000",
              "shortLongTermDebtTotal": "4971314000",
              "totalShareholderEquity": "4764876000",
              "capitalLeaseObligations": "954284000",
              "otherCurrentLiabilities": "272856000",
              "totalCurrentLiabilities": "919036000",
              "otherNonCurrentLiabilities": "247699000",
              "totalNonCurrentLiabilities": "4837679000",
              "cashAndShortTermInvestments": "251417000",
              "commonStockSharesOutstanding": "70769000",
              "intangibleAssetsExcludingGoodwill": "17079000",
              "cashAndCashEquivalentsAtCarryingValue": "251417000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "480632000",
              "profitLoss": "None",
              "dividendPayout": "271075000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-21623000",
              "operatingCashflow": "255979000",
              "capitalExpenditures": "152791000",
              "changeInReceivables": "-29288000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1285371000",
              "cashflowFromInvestment": "993581000",
              "stockBasedCompensation": "50397054",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "271075000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-35811000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-347443000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "228293000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 805908000,
          "cost_of_revenue": 365692000,
          "gross_profit": 440216000,
          "research_and_development": 0.58,
          "selling_general_admin": 94912000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 127335000,
          "depreciation_amortisation": 212809000,
          "ebitda": 340144000,
          "interest_expense": 72280000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 480632000,
          "tax_provision": 39062000,
          "effective_tax_rate": null,
          "net_income": 457059000,
          "net_income_continuing_ops": 480632000,
          "net_income_to_common": 457059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 251417000,
          "short_term_investments": 34752000,
          "net_receivables": 325337000,
          "inventory": -1896000,
          "other_current_assets": null,
          "total_current_assets": 837928000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 17079000,
          "goodwill_and_intangibles": 17079000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10251057000,
          "total_assets": 11066629000,
          "short_term_debt": 381334000,
          "accounts_payable": 157571000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 919036000,
          "long_term_debt": 3627030000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4837679000,
          "total_liabilities": 5748049000,
          "total_debt": 4008364000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 975781000,
          "total_equity": 4764876000,
          "shares_outstanding": 70769000,
          "operating_cash_flow": 255979000,
          "stock_based_compensation": 50397054,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 152791000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 993581000,
          "dividends_paid": 271075000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1285371000,
          "free_cash_flow": 408770000,
          "net_change_in_cash": -35811000
        },
        "raw_data": {
          "income": {
            "ebit": "127335000",
            "ebitda": "340144000",
            "netIncome": "457059000",
            "grossProfit": "440216000",
            "depreciation": "None",
            "totalRevenue": "805908000",
            "costOfRevenue": "365692000",
            "interestIncome": "39596000",
            "incomeBeforeTax": "480632000",
            "interestExpense": "72280000",
            "operatingIncome": "345304000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "39062000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-82315000",
            "nonInterestIncome": "None",
            "operatingExpenses": "94912000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.58",
            "otherNonOperatingIncome": "186283000",
            "costofGoodsAndServicesSold": "365692000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "212809000",
            "sellingGeneralAndAdministrative": "94912000",
            "netIncomeFromContinuingOperations": "480632000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1896000",
            "commonStock": "672000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11066629000",
            "longTermDebt": "3627030000",
            "shortTermDebt": "381334000",
            "treasuryStock": "-126160000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "17079000",
            "reportedCurrency": "USD",
            "retainedEarnings": "975781000",
            "totalLiabilities": "5748049000",
            "otherCurrentAssets": "226422000",
            "totalCurrentAssets": "837928000",
            "currentLongTermDebt": "390000000",
            "longTermInvestments": "4086657000",
            "shortTermInvestments": "34752000",
            "currentNetReceivables": "325337000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10251057000",
            "currentAccountsPayable": "157571000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5754708000",
            "shortLongTermDebtTotal": "4971314000",
            "totalShareholderEquity": "4764876000",
            "capitalLeaseObligations": "954284000",
            "otherCurrentLiabilities": "272856000",
            "totalCurrentLiabilities": "919036000",
            "otherNonCurrentLiabilities": "247699000",
            "totalNonCurrentLiabilities": "4837679000",
            "cashAndShortTermInvestments": "251417000",
            "commonStockSharesOutstanding": "70769000",
            "intangibleAssetsExcludingGoodwill": "17079000",
            "cashAndCashEquivalentsAtCarryingValue": "251417000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "480632000",
            "profitLoss": "None",
            "dividendPayout": "271075000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-21623000",
            "operatingCashflow": "255979000",
            "capitalExpenditures": "152791000",
            "changeInReceivables": "-29288000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1285371000",
            "cashflowFromInvestment": "993581000",
            "stockBasedCompensation": "50397054",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "271075000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-35811000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-347443000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "228293000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1027549000,
          "cost_of_revenue": 423856000,
          "gross_profit": 603693000,
          "ebit": 198199000,
          "ebitda": 511867000,
          "pretax_income": 414758000,
          "tax_provision": 126440000,
          "net_income": 379802000,
          "net_income_to_common": 379802000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 266059000,
          "total_current_assets": 783320000,
          "total_assets": 11707567000,
          "short_term_debt": 105262000,
          "long_term_debt": 4823466000,
          "total_debt": 4928728000,
          "total_liabilities": 6211341000,
          "total_equity": 4909763000,
          "shares_outstanding": 77243000,
          "goodwill_and_intangibles": 25150000
        },
        "cash_flow": {
          "operating_cash_flow": 554236000,
          "capital_expenditure": 86846000,
          "free_cash_flow": 641082000,
          "dividends_paid": 293996000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330266,
          "ticker_id": 3641,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "198199000",
              "ebitda": "511867000",
              "netIncome": "379802000",
              "grossProfit": "603693000",
              "depreciation": "None",
              "totalRevenue": "1027549000",
              "costOfRevenue": "423856000",
              "interestIncome": "36815000",
              "incomeBeforeTax": "414758000",
              "interestExpense": "118858000",
              "operatingIncome": "511867000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "126440000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-128473000",
              "nonInterestIncome": "None",
              "operatingExpenses": "91826000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.39",
              "otherNonOperatingIncome": "181478000",
              "costofGoodsAndServicesSold": "423856000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "313668000",
              "sellingGeneralAndAdministrative": "91826000",
              "netIncomeFromContinuingOperations": "316733000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-27999",
              "commonStock": "716000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11707567000",
              "longTermDebt": "4823466000",
              "shortTermDebt": "105262000",
              "treasuryStock": "-124049000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "25150000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1015462000",
              "totalLiabilities": "6211341000",
              "otherCurrentAssets": "106736000",
              "totalCurrentAssets": "783320000",
              "currentLongTermDebt": "110000000",
              "longTermInvestments": "4899864000",
              "shortTermInvestments": "28570000",
              "currentNetReceivables": "381955000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10886589000",
              "currentAccountsPayable": "151309000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5399002000",
              "shortLongTermDebtTotal": "5420707000",
              "totalShareholderEquity": "4909763000",
              "capitalLeaseObligations": "491979000",
              "otherCurrentLiabilities": "168857000",
              "totalCurrentLiabilities": "544000000",
              "otherNonCurrentLiabilities": "913349000",
              "totalNonCurrentLiabilities": "5672079000",
              "cashAndShortTermInvestments": "266059000",
              "commonStockSharesOutstanding": "77243000",
              "intangibleAssetsExcludingGoodwill": "25150000",
              "cashAndCashEquivalentsAtCarryingValue": "266059000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "414758000",
              "profitLoss": "None",
              "dividendPayout": "293996000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-36055000",
              "operatingCashflow": "554236000",
              "capitalExpenditures": "86846000",
              "changeInReceivables": "-15623000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1479301000",
              "cashflowFromInvestment": "1056430000",
              "stockBasedCompensation": "40295459",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "293996000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "131365000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-611233000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "325462000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1027549000,
          "cost_of_revenue": 423856000,
          "gross_profit": 603693000,
          "research_and_development": 0.39,
          "selling_general_admin": 91826000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 198199000,
          "depreciation_amortisation": 313668000,
          "ebitda": 511867000,
          "interest_expense": 118858000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 414758000,
          "tax_provision": 126440000,
          "effective_tax_rate": null,
          "net_income": 379802000,
          "net_income_continuing_ops": 316733000,
          "net_income_to_common": 379802000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 266059000,
          "short_term_investments": 28570000,
          "net_receivables": 381955000,
          "inventory": -27999,
          "other_current_assets": null,
          "total_current_assets": 783320000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 25150000,
          "goodwill_and_intangibles": 25150000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10886589000,
          "total_assets": 11707567000,
          "short_term_debt": 105262000,
          "accounts_payable": 151309000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 544000000,
          "long_term_debt": 4823466000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5672079000,
          "total_liabilities": 6211341000,
          "total_debt": 4928728000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1015462000,
          "total_equity": 4909763000,
          "shares_outstanding": 77243000,
          "operating_cash_flow": 554236000,
          "stock_based_compensation": 40295459,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 86846000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1056430000,
          "dividends_paid": 293996000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1479301000,
          "free_cash_flow": 641082000,
          "net_change_in_cash": 131365000
        },
        "raw_data": {
          "income": {
            "ebit": "198199000",
            "ebitda": "511867000",
            "netIncome": "379802000",
            "grossProfit": "603693000",
            "depreciation": "None",
            "totalRevenue": "1027549000",
            "costOfRevenue": "423856000",
            "interestIncome": "36815000",
            "incomeBeforeTax": "414758000",
            "interestExpense": "118858000",
            "operatingIncome": "511867000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "126440000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-128473000",
            "nonInterestIncome": "None",
            "operatingExpenses": "91826000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.39",
            "otherNonOperatingIncome": "181478000",
            "costofGoodsAndServicesSold": "423856000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "313668000",
            "sellingGeneralAndAdministrative": "91826000",
            "netIncomeFromContinuingOperations": "316733000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-27999",
            "commonStock": "716000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11707567000",
            "longTermDebt": "4823466000",
            "shortTermDebt": "105262000",
            "treasuryStock": "-124049000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "25150000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1015462000",
            "totalLiabilities": "6211341000",
            "otherCurrentAssets": "106736000",
            "totalCurrentAssets": "783320000",
            "currentLongTermDebt": "110000000",
            "longTermInvestments": "4899864000",
            "shortTermInvestments": "28570000",
            "currentNetReceivables": "381955000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10886589000",
            "currentAccountsPayable": "151309000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5399002000",
            "shortLongTermDebtTotal": "5420707000",
            "totalShareholderEquity": "4909763000",
            "capitalLeaseObligations": "491979000",
            "otherCurrentLiabilities": "168857000",
            "totalCurrentLiabilities": "544000000",
            "otherNonCurrentLiabilities": "913349000",
            "totalNonCurrentLiabilities": "5672079000",
            "cashAndShortTermInvestments": "266059000",
            "commonStockSharesOutstanding": "77243000",
            "intangibleAssetsExcludingGoodwill": "25150000",
            "cashAndCashEquivalentsAtCarryingValue": "266059000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "414758000",
            "profitLoss": "None",
            "dividendPayout": "293996000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-36055000",
            "operatingCashflow": "554236000",
            "capitalExpenditures": "86846000",
            "changeInReceivables": "-15623000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1479301000",
            "cashflowFromInvestment": "1056430000",
            "stockBasedCompensation": "40295459",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "293996000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "131365000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-611233000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "325462000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1204477000,
          "cost_of_revenue": 458628000,
          "gross_profit": 745849000,
          "ebit": 372616000,
          "ebitda": 644974000,
          "pretax_income": 291487000,
          "tax_provision": 166145000,
          "net_income": 281345000,
          "net_income_to_common": 281345000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166070000,
          "total_current_assets": 1011081000,
          "total_assets": 12766320000,
          "short_term_debt": 228026000,
          "long_term_debt": 5274124000,
          "total_debt": 5502150000,
          "total_liabilities": 6555975000,
          "total_equity": 5441315000,
          "shares_outstanding": 84107707,
          "goodwill_and_intangibles": 26975000
        },
        "cash_flow": {
          "operating_cash_flow": 376473000,
          "capital_expenditure": 228255000,
          "free_cash_flow": 604728000,
          "dividends_paid": 306386000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330271,
          "ticker_id": 3641,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "372616000",
              "ebitda": "644974000",
              "netIncome": "281345000",
              "grossProfit": "745849000",
              "depreciation": "None",
              "totalRevenue": "1204477000",
              "costOfRevenue": "458628000",
              "interestIncome": "4124000",
              "incomeBeforeTax": "291487000",
              "interestExpense": "194645000",
              "operatingIncome": "644974000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "166145000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-202174000",
              "nonInterestIncome": "None",
              "operatingExpenses": "100875000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.24",
              "otherNonOperatingIncome": "13261000",
              "costofGoodsAndServicesSold": "458628000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "272358000",
              "sellingGeneralAndAdministrative": "101604000",
              "netIncomeFromContinuingOperations": "262333000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-4419000",
              "commonStock": "803000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12766320000",
              "longTermDebt": "5274124000",
              "shortTermDebt": "228026000",
              "treasuryStock": "-124049000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "26975000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1084719000",
              "totalLiabilities": "6555975000",
              "otherCurrentAssets": "467024000",
              "totalCurrentAssets": "1011081000",
              "currentLongTermDebt": "26640000",
              "longTermInvestments": "4493148000",
              "shortTermInvestments": "29887000",
              "currentNetReceivables": "348100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11649607000",
              "currentAccountsPayable": "166905000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6724007000",
              "shortLongTermDebtTotal": "5934256000",
              "totalShareholderEquity": "5441315000",
              "capitalLeaseObligations": "426119000",
              "otherCurrentLiabilities": "107417000",
              "totalCurrentLiabilities": "616400000",
              "otherNonCurrentLiabilities": "717251000",
              "totalNonCurrentLiabilities": "5939575000",
              "cashAndShortTermInvestments": "166070000",
              "commonStockSharesOutstanding": "84107707",
              "intangibleAssetsExcludingGoodwill": "26975000",
              "cashAndCashEquivalentsAtCarryingValue": "166070000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "291487000",
              "profitLoss": "None",
              "dividendPayout": "306386000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-22028000",
              "operatingCashflow": "376473000",
              "capitalExpenditures": "228255000",
              "changeInReceivables": "2834000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-528650000",
              "cashflowFromInvestment": "114494000",
              "stockBasedCompensation": "37592249",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "306386000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-37683000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-402541000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "284011000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1204477000,
          "cost_of_revenue": 458628000,
          "gross_profit": 745849000,
          "research_and_development": 0.24,
          "selling_general_admin": 101604000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 372616000,
          "depreciation_amortisation": 272358000,
          "ebitda": 644974000,
          "interest_expense": 194645000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 291487000,
          "tax_provision": 166145000,
          "effective_tax_rate": null,
          "net_income": 281345000,
          "net_income_continuing_ops": 262333000,
          "net_income_to_common": 281345000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 166070000,
          "short_term_investments": 29887000,
          "net_receivables": 348100000,
          "inventory": -4419000,
          "other_current_assets": null,
          "total_current_assets": 1011081000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 26975000,
          "goodwill_and_intangibles": 26975000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11649607000,
          "total_assets": 12766320000,
          "short_term_debt": 228026000,
          "accounts_payable": 166905000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 616400000,
          "long_term_debt": 5274124000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5939575000,
          "total_liabilities": 6555975000,
          "total_debt": 5502150000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1084719000,
          "total_equity": 5441315000,
          "shares_outstanding": 84107707,
          "operating_cash_flow": 376473000,
          "stock_based_compensation": 37592249,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 228255000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 114494000,
          "dividends_paid": 306386000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -528650000,
          "free_cash_flow": 604728000,
          "net_change_in_cash": -37683000
        },
        "raw_data": {
          "income": {
            "ebit": "372616000",
            "ebitda": "644974000",
            "netIncome": "281345000",
            "grossProfit": "745849000",
            "depreciation": "None",
            "totalRevenue": "1204477000",
            "costOfRevenue": "458628000",
            "interestIncome": "4124000",
            "incomeBeforeTax": "291487000",
            "interestExpense": "194645000",
            "operatingIncome": "644974000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "166145000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-202174000",
            "nonInterestIncome": "None",
            "operatingExpenses": "100875000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.24",
            "otherNonOperatingIncome": "13261000",
            "costofGoodsAndServicesSold": "458628000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "272358000",
            "sellingGeneralAndAdministrative": "101604000",
            "netIncomeFromContinuingOperations": "262333000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-4419000",
            "commonStock": "803000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12766320000",
            "longTermDebt": "5274124000",
            "shortTermDebt": "228026000",
            "treasuryStock": "-124049000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "26975000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1084719000",
            "totalLiabilities": "6555975000",
            "otherCurrentAssets": "467024000",
            "totalCurrentAssets": "1011081000",
            "currentLongTermDebt": "26640000",
            "longTermInvestments": "4493148000",
            "shortTermInvestments": "29887000",
            "currentNetReceivables": "348100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11649607000",
            "currentAccountsPayable": "166905000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6724007000",
            "shortLongTermDebtTotal": "5934256000",
            "totalShareholderEquity": "5441315000",
            "capitalLeaseObligations": "426119000",
            "otherCurrentLiabilities": "107417000",
            "totalCurrentLiabilities": "616400000",
            "otherNonCurrentLiabilities": "717251000",
            "totalNonCurrentLiabilities": "5939575000",
            "cashAndShortTermInvestments": "166070000",
            "commonStockSharesOutstanding": "84107707",
            "intangibleAssetsExcludingGoodwill": "26975000",
            "cashAndCashEquivalentsAtCarryingValue": "166070000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "291487000",
            "profitLoss": "None",
            "dividendPayout": "306386000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-22028000",
            "operatingCashflow": "376473000",
            "capitalExpenditures": "228255000",
            "changeInReceivables": "2834000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-528650000",
            "cashflowFromInvestment": "114494000",
            "stockBasedCompensation": "37592249",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "306386000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-37683000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-402541000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "284011000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1234703000,
          "cost_of_revenue": 455502000,
          "gross_profit": 779201000,
          "ebit": 407063000,
          "ebitda": 684554000,
          "pretax_income": 270856000,
          "tax_provision": -186906000,
          "net_income": 258646000,
          "net_income_to_common": 258646000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 129475000,
          "total_current_assets": 713358000,
          "total_assets": 12751358000,
          "short_term_debt": 500000000,
          "long_term_debt": 5093121000,
          "total_debt": 5593121000,
          "total_liabilities": 6115271000,
          "total_equity": 6636087000,
          "shares_outstanding": 86545569,
          "goodwill_and_intangibles": 25500000
        },
        "cash_flow": {
          "operating_cash_flow": 441537000,
          "capital_expenditure": 1880392000,
          "free_cash_flow": 2321929000,
          "dividends_paid": 313230000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330276,
          "ticker_id": 3641,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "407063000",
              "ebitda": "684554000",
              "netIncome": "258646000",
              "grossProfit": "779201000",
              "depreciation": "None",
              "totalRevenue": "1234703000",
              "costOfRevenue": "455502000",
              "interestIncome": "1957000",
              "incomeBeforeTax": "270856000",
              "interestExpense": "210626000",
              "operatingIncome": "686570000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-186906000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-221077000",
              "nonInterestIncome": "None",
              "operatingExpenses": "92631000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.22",
              "otherNonOperatingIncome": "12408000",
              "costofGoodsAndServicesSold": "455502000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "277491000",
              "sellingGeneralAndAdministrative": "93730000",
              "netIncomeFromContinuingOperations": "2277208000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-18675999",
              "commonStock": "847000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12751358000",
              "longTermDebt": "5093121000",
              "shortTermDebt": "500000000",
              "treasuryStock": "-124049000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "25500000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1278998000",
              "totalLiabilities": "6115271000",
              "otherCurrentAssets": "149638000",
              "totalCurrentAssets": "713358000",
              "currentLongTermDebt": "6241000",
              "longTermInvestments": "5118413000",
              "shortTermInvestments": "28638000",
              "currentNetReceivables": "405607000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12038000000",
              "currentAccountsPayable": "147061000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6414798000",
              "shortLongTermDebtTotal": "5593121000",
              "totalShareholderEquity": "6636087000",
              "capitalLeaseObligations": "43616000",
              "otherCurrentLiabilities": "107187000",
              "totalCurrentLiabilities": "848701000",
              "otherNonCurrentLiabilities": "116566000",
              "totalNonCurrentLiabilities": "5266570000",
              "cashAndShortTermInvestments": "129475000",
              "commonStockSharesOutstanding": "86545569",
              "intangibleAssetsExcludingGoodwill": "25500000",
              "cashAndCashEquivalentsAtCarryingValue": "129475000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "270856000",
              "profitLoss": "None",
              "dividendPayout": "313230000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-9354000",
              "operatingCashflow": "441537000",
              "capitalExpenditures": "1880392000",
              "changeInReceivables": "5924000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1094112000",
              "cashflowFromInvestment": "681662000",
              "stockBasedCompensation": "42557704",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "313230000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "29087000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-980749000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "289899000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1234703000,
          "cost_of_revenue": 455502000,
          "gross_profit": 779201000,
          "research_and_development": 0.22,
          "selling_general_admin": 93730000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 407063000,
          "depreciation_amortisation": 277491000,
          "ebitda": 684554000,
          "interest_expense": 210626000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 270856000,
          "tax_provision": -186906000,
          "effective_tax_rate": null,
          "net_income": 258646000,
          "net_income_continuing_ops": 2277208000,
          "net_income_to_common": 258646000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 129475000,
          "short_term_investments": 28638000,
          "net_receivables": 405607000,
          "inventory": -18675999,
          "other_current_assets": null,
          "total_current_assets": 713358000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 25500000,
          "goodwill_and_intangibles": 25500000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12038000000,
          "total_assets": 12751358000,
          "short_term_debt": 500000000,
          "accounts_payable": 147061000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 848701000,
          "long_term_debt": 5093121000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5266570000,
          "total_liabilities": 6115271000,
          "total_debt": 5593121000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1278998000,
          "total_equity": 6636087000,
          "shares_outstanding": 86545569,
          "operating_cash_flow": 441537000,
          "stock_based_compensation": 42557704,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1880392000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 681662000,
          "dividends_paid": 313230000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1094112000,
          "free_cash_flow": 2321929000,
          "net_change_in_cash": 29087000
        },
        "raw_data": {
          "income": {
            "ebit": "407063000",
            "ebitda": "684554000",
            "netIncome": "258646000",
            "grossProfit": "779201000",
            "depreciation": "None",
            "totalRevenue": "1234703000",
            "costOfRevenue": "455502000",
            "interestIncome": "1957000",
            "incomeBeforeTax": "270856000",
            "interestExpense": "210626000",
            "operatingIncome": "686570000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-186906000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-221077000",
            "nonInterestIncome": "None",
            "operatingExpenses": "92631000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.22",
            "otherNonOperatingIncome": "12408000",
            "costofGoodsAndServicesSold": "455502000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "277491000",
            "sellingGeneralAndAdministrative": "93730000",
            "netIncomeFromContinuingOperations": "2277208000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-18675999",
            "commonStock": "847000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12751358000",
            "longTermDebt": "5093121000",
            "shortTermDebt": "500000000",
            "treasuryStock": "-124049000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "25500000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1278998000",
            "totalLiabilities": "6115271000",
            "otherCurrentAssets": "149638000",
            "totalCurrentAssets": "713358000",
            "currentLongTermDebt": "6241000",
            "longTermInvestments": "5118413000",
            "shortTermInvestments": "28638000",
            "currentNetReceivables": "405607000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12038000000",
            "currentAccountsPayable": "147061000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6414798000",
            "shortLongTermDebtTotal": "5593121000",
            "totalShareholderEquity": "6636087000",
            "capitalLeaseObligations": "43616000",
            "otherCurrentLiabilities": "107187000",
            "totalCurrentLiabilities": "848701000",
            "otherNonCurrentLiabilities": "116566000",
            "totalNonCurrentLiabilities": "5266570000",
            "cashAndShortTermInvestments": "129475000",
            "commonStockSharesOutstanding": "86545569",
            "intangibleAssetsExcludingGoodwill": "25500000",
            "cashAndCashEquivalentsAtCarryingValue": "129475000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "270856000",
            "profitLoss": "None",
            "dividendPayout": "313230000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-9354000",
            "operatingCashflow": "441537000",
            "capitalExpenditures": "1880392000",
            "changeInReceivables": "5924000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1094112000",
            "cashflowFromInvestment": "681662000",
            "stockBasedCompensation": "42557704",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "313230000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "29087000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-980749000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "289899000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 253080000,
          "cost_of_revenue": 249815000,
          "gross_profit": 3265000,
          "ebit": -9038000,
          "ebitda": 60713000,
          "pretax_income": -77395000,
          "tax_provision": null,
          "net_income": -78451000,
          "net_income_to_common": -78451000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 338639000,
          "total_current_assets": 683254000,
          "total_assets": 11758750000,
          "short_term_debt": 959657000,
          "long_term_debt": 3734509000,
          "total_debt": 4694166000,
          "total_liabilities": 7397218000,
          "total_equity": 3740641000,
          "shares_outstanding": 72270000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 160022000,
          "capital_expenditure": 103614000,
          "free_cash_flow": 263636000,
          "dividends_paid": 4632000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330239,
          "ticker_id": 3641,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9038000",
              "ebitda": "60713000",
              "netIncome": "-78451000",
              "grossProfit": "3265000",
              "depreciation": "None",
              "totalRevenue": "253080000",
              "costOfRevenue": "249815000",
              "interestIncome": "15659000",
              "incomeBeforeTax": "-77395000",
              "interestExpense": "65558000",
              "operatingIncome": "28602000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-53711000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-25337000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "249815000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "69751000",
              "sellingGeneralAndAdministrative": "22786000",
              "netIncomeFromContinuingOperations": "-77398000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11758750000",
              "longTermDebt": "3734509000",
              "shortTermDebt": "959657000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-892890000",
              "totalLiabilities": "7397218000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "683254000",
              "currentLongTermDebt": "813953000",
              "longTermInvestments": "2911899000",
              "shortTermInvestments": "25330000",
              "currentNetReceivables": "344615000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11075496000",
              "currentAccountsPayable": "118912000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6535283000",
              "totalShareholderEquity": "3740641000",
              "capitalLeaseObligations": "959657000",
              "otherCurrentLiabilities": "189842000",
              "totalCurrentLiabilities": "1128637000",
              "otherNonCurrentLiabilities": "1342194000",
              "totalNonCurrentLiabilities": "7397218000",
              "cashAndShortTermInvestments": "338639000",
              "commonStockSharesOutstanding": "72270000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "338639000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-77398000",
              "profitLoss": "None",
              "dividendPayout": "4632000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "160022000",
              "capitalExpenditures": "103614000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "671725000",
              "cashflowFromInvestment": "-829603000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4632000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4595000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "69751000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 253080000,
          "cost_of_revenue": 249815000,
          "gross_profit": 3265000,
          "research_and_development": null,
          "selling_general_admin": 22786000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9038000,
          "depreciation_amortisation": 69751000,
          "ebitda": 60713000,
          "interest_expense": 65558000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -77395000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -78451000,
          "net_income_continuing_ops": -77398000,
          "net_income_to_common": -78451000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 338639000,
          "short_term_investments": 25330000,
          "net_receivables": 344615000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 683254000,
          "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": 11075496000,
          "total_assets": 11758750000,
          "short_term_debt": 959657000,
          "accounts_payable": 118912000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1128637000,
          "long_term_debt": 3734509000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7397218000,
          "total_liabilities": 7397218000,
          "total_debt": 4694166000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -892890000,
          "total_equity": 3740641000,
          "shares_outstanding": 72270000,
          "operating_cash_flow": 160022000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 103614000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -829603000,
          "dividends_paid": 4632000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 671725000,
          "free_cash_flow": 263636000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9038000",
            "ebitda": "60713000",
            "netIncome": "-78451000",
            "grossProfit": "3265000",
            "depreciation": "None",
            "totalRevenue": "253080000",
            "costOfRevenue": "249815000",
            "interestIncome": "15659000",
            "incomeBeforeTax": "-77395000",
            "interestExpense": "65558000",
            "operatingIncome": "28602000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-53711000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-25337000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "249815000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "69751000",
            "sellingGeneralAndAdministrative": "22786000",
            "netIncomeFromContinuingOperations": "-77398000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11758750000",
            "longTermDebt": "3734509000",
            "shortTermDebt": "959657000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-892890000",
            "totalLiabilities": "7397218000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "683254000",
            "currentLongTermDebt": "813953000",
            "longTermInvestments": "2911899000",
            "shortTermInvestments": "25330000",
            "currentNetReceivables": "344615000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11075496000",
            "currentAccountsPayable": "118912000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6535283000",
            "totalShareholderEquity": "3740641000",
            "capitalLeaseObligations": "959657000",
            "otherCurrentLiabilities": "189842000",
            "totalCurrentLiabilities": "1128637000",
            "otherNonCurrentLiabilities": "1342194000",
            "totalNonCurrentLiabilities": "7397218000",
            "cashAndShortTermInvestments": "338639000",
            "commonStockSharesOutstanding": "72270000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "338639000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-77398000",
            "profitLoss": "None",
            "dividendPayout": "4632000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "160022000",
            "capitalExpenditures": "103614000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "671725000",
            "cashflowFromInvestment": "-829603000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4632000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4595000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "69751000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 276467000,
          "cost_of_revenue": 177633000,
          "gross_profit": 98834000,
          "ebit": -37531001,
          "ebitda": 30307999,
          "pretax_income": -103720000,
          "tax_provision": null,
          "net_income": -98658000,
          "net_income_to_common": -98658000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 336495000,
          "total_current_assets": 680890000,
          "total_assets": 11082607000,
          "short_term_debt": 658424000,
          "long_term_debt": 5068376000,
          "total_debt": 5726800000,
          "total_liabilities": 6729517000,
          "total_equity": 3870426000,
          "shares_outstanding": 76594000,
          "goodwill_and_intangibles": 141094000
        },
        "cash_flow": {
          "operating_cash_flow": 28486000,
          "capital_expenditure": 527280000,
          "free_cash_flow": 555766000,
          "dividends_paid": 61653000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330240,
          "ticker_id": 3641,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-37531001",
              "ebitda": "30307999",
              "netIncome": "-98658000",
              "grossProfit": "98834000",
              "depreciation": "None",
              "totalRevenue": "276467000",
              "costOfRevenue": "177633000",
              "interestIncome": "121663000",
              "incomeBeforeTax": "-103720000",
              "interestExpense": "66188999",
              "operatingIncome": "13772000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-51323000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85062000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "177633000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "67839000",
              "sellingGeneralAndAdministrative": "22647000",
              "netIncomeFromContinuingOperations": "-103720000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11082607000",
              "longTermDebt": "5068376000",
              "shortTermDebt": "658424000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "141094000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-741880000",
              "totalLiabilities": "6729517000",
              "otherCurrentAssets": "-218899000",
              "totalCurrentAssets": "680890000",
              "currentLongTermDebt": "637796000",
              "longTermInvestments": "2946071000",
              "shortTermInvestments": "23666000",
              "currentNetReceivables": "344395000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10401717000",
              "currentAccountsPayable": "134621000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5717685000",
              "shortLongTermDebtTotal": "7971340000",
              "totalShareholderEquity": "3870426000",
              "capitalLeaseObligations": "913375000",
              "otherCurrentLiabilities": "220654000",
              "totalCurrentLiabilities": "658424000",
              "otherNonCurrentLiabilities": "1484909000",
              "totalNonCurrentLiabilities": "6071093000",
              "cashAndShortTermInvestments": "336495000",
              "commonStockSharesOutstanding": "76594000",
              "intangibleAssetsExcludingGoodwill": "141094000",
              "cashAndCashEquivalentsAtCarryingValue": "336495000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-103720000",
              "profitLoss": "None",
              "dividendPayout": "61653000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28486000",
              "capitalExpenditures": "527280000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "240664000",
              "cashflowFromInvestment": "-289698000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "61653000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-159000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "67839000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 276467000,
          "cost_of_revenue": 177633000,
          "gross_profit": 98834000,
          "research_and_development": null,
          "selling_general_admin": 22647000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -37531001,
          "depreciation_amortisation": 67839000,
          "ebitda": 30307999,
          "interest_expense": 66188999,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -103720000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -98658000,
          "net_income_continuing_ops": -103720000,
          "net_income_to_common": -98658000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 336495000,
          "short_term_investments": 23666000,
          "net_receivables": 344395000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 680890000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 141094000,
          "goodwill_and_intangibles": 141094000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10401717000,
          "total_assets": 11082607000,
          "short_term_debt": 658424000,
          "accounts_payable": 134621000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 658424000,
          "long_term_debt": 5068376000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6071093000,
          "total_liabilities": 6729517000,
          "total_debt": 5726800000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -741880000,
          "total_equity": 3870426000,
          "shares_outstanding": 76594000,
          "operating_cash_flow": 28486000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 527280000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -289698000,
          "dividends_paid": 61653000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 240664000,
          "free_cash_flow": 555766000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-37531001",
            "ebitda": "30307999",
            "netIncome": "-98658000",
            "grossProfit": "98834000",
            "depreciation": "None",
            "totalRevenue": "276467000",
            "costOfRevenue": "177633000",
            "interestIncome": "121663000",
            "incomeBeforeTax": "-103720000",
            "interestExpense": "66188999",
            "operatingIncome": "13772000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-51323000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85062000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "177633000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "67839000",
            "sellingGeneralAndAdministrative": "22647000",
            "netIncomeFromContinuingOperations": "-103720000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11082607000",
            "longTermDebt": "5068376000",
            "shortTermDebt": "658424000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "141094000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-741880000",
            "totalLiabilities": "6729517000",
            "otherCurrentAssets": "-218899000",
            "totalCurrentAssets": "680890000",
            "currentLongTermDebt": "637796000",
            "longTermInvestments": "2946071000",
            "shortTermInvestments": "23666000",
            "currentNetReceivables": "344395000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10401717000",
            "currentAccountsPayable": "134621000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5717685000",
            "shortLongTermDebtTotal": "7971340000",
            "totalShareholderEquity": "3870426000",
            "capitalLeaseObligations": "913375000",
            "otherCurrentLiabilities": "220654000",
            "totalCurrentLiabilities": "658424000",
            "otherNonCurrentLiabilities": "1484909000",
            "totalNonCurrentLiabilities": "6071093000",
            "cashAndShortTermInvestments": "336495000",
            "commonStockSharesOutstanding": "76594000",
            "intangibleAssetsExcludingGoodwill": "141094000",
            "cashAndCashEquivalentsAtCarryingValue": "336495000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-103720000",
            "profitLoss": "None",
            "dividendPayout": "61653000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28486000",
            "capitalExpenditures": "527280000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "240664000",
            "cashflowFromInvestment": "-289698000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "61653000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-159000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "67839000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 244817000,
          "cost_of_revenue": 37627000,
          "gross_profit": 207190000,
          "ebit": 72109000,
          "ebitda": 135325000,
          "pretax_income": 24874000,
          "tax_provision": -10287000,
          "net_income": 30766000,
          "net_income_to_common": 30766000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17039000,
          "total_current_assets": 370503000,
          "total_assets": 11144137000,
          "short_term_debt": 497846000,
          "long_term_debt": 3627343000,
          "total_debt": 4125189000,
          "total_liabilities": 6742640000,
          "total_equity": 3968040000,
          "shares_outstanding": 76428000,
          "goodwill_and_intangibles": 117054000
        },
        "cash_flow": {
          "operating_cash_flow": -6778000,
          "capital_expenditure": 46894000,
          "free_cash_flow": 40116000,
          "dividends_paid": 60586000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330242,
          "ticker_id": 3641,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "72109000",
              "ebitda": "135325000",
              "netIncome": "30766000",
              "grossProfit": "207190000",
              "depreciation": "None",
              "totalRevenue": "244817000",
              "costOfRevenue": "37627000",
              "interestIncome": "12335000",
              "incomeBeforeTax": "24874000",
              "interestExpense": "47235000",
              "operatingIncome": "183489000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-10287000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-48959000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23701000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "37627000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "63216000",
              "sellingGeneralAndAdministrative": "23701000",
              "netIncomeFromContinuingOperations": "35161000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "221932000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11144137000",
              "longTermDebt": "3627343000",
              "shortTermDebt": "497846000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "117054000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-634653000",
              "totalLiabilities": "6742640000",
              "otherCurrentAssets": "170004000",
              "totalCurrentAssets": "370503000",
              "currentLongTermDebt": "387407000",
              "longTermInvestments": "2872257000",
              "shortTermInvestments": "16099000",
              "currentNetReceivables": "167361000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "14411413000",
              "currentAccountsPayable": "140232000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5739123000",
              "shortLongTermDebtTotal": "7564499000",
              "totalShareholderEquity": "3968040000",
              "capitalLeaseObligations": "917511000",
              "otherCurrentLiabilities": "41745000",
              "totalCurrentLiabilities": "843955000",
              "otherNonCurrentLiabilities": "1466270000",
              "totalNonCurrentLiabilities": "5660997000",
              "cashAndShortTermInvestments": "17039000",
              "commonStockSharesOutstanding": "76428000",
              "intangibleAssetsExcludingGoodwill": "117054000",
              "cashAndCashEquivalentsAtCarryingValue": "17039000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35161000",
              "profitLoss": "None",
              "dividendPayout": "60586000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-6778000",
              "capitalExpenditures": "46894000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "17617000",
              "cashflowFromInvestment": "3387000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "60586000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "22362000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "64940000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 244817000,
          "cost_of_revenue": 37627000,
          "gross_profit": 207190000,
          "research_and_development": null,
          "selling_general_admin": 23701000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 72109000,
          "depreciation_amortisation": 63216000,
          "ebitda": 135325000,
          "interest_expense": 47235000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24874000,
          "tax_provision": -10287000,
          "effective_tax_rate": null,
          "net_income": 30766000,
          "net_income_continuing_ops": 35161000,
          "net_income_to_common": 30766000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17039000,
          "short_term_investments": 16099000,
          "net_receivables": 167361000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 370503000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 117054000,
          "goodwill_and_intangibles": 117054000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 14411413000,
          "total_assets": 11144137000,
          "short_term_debt": 497846000,
          "accounts_payable": 140232000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 843955000,
          "long_term_debt": 3627343000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5660997000,
          "total_liabilities": 6742640000,
          "total_debt": 4125189000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -634653000,
          "total_equity": 3968040000,
          "shares_outstanding": 76428000,
          "operating_cash_flow": -6778000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 46894000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3387000,
          "dividends_paid": 60586000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 17617000,
          "free_cash_flow": 40116000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "72109000",
            "ebitda": "135325000",
            "netIncome": "30766000",
            "grossProfit": "207190000",
            "depreciation": "None",
            "totalRevenue": "244817000",
            "costOfRevenue": "37627000",
            "interestIncome": "12335000",
            "incomeBeforeTax": "24874000",
            "interestExpense": "47235000",
            "operatingIncome": "183489000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-10287000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-48959000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23701000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "37627000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "63216000",
            "sellingGeneralAndAdministrative": "23701000",
            "netIncomeFromContinuingOperations": "35161000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "221932000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11144137000",
            "longTermDebt": "3627343000",
            "shortTermDebt": "497846000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "117054000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-634653000",
            "totalLiabilities": "6742640000",
            "otherCurrentAssets": "170004000",
            "totalCurrentAssets": "370503000",
            "currentLongTermDebt": "387407000",
            "longTermInvestments": "2872257000",
            "shortTermInvestments": "16099000",
            "currentNetReceivables": "167361000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "14411413000",
            "currentAccountsPayable": "140232000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5739123000",
            "shortLongTermDebtTotal": "7564499000",
            "totalShareholderEquity": "3968040000",
            "capitalLeaseObligations": "917511000",
            "otherCurrentLiabilities": "41745000",
            "totalCurrentLiabilities": "843955000",
            "otherNonCurrentLiabilities": "1466270000",
            "totalNonCurrentLiabilities": "5660997000",
            "cashAndShortTermInvestments": "17039000",
            "commonStockSharesOutstanding": "76428000",
            "intangibleAssetsExcludingGoodwill": "117054000",
            "cashAndCashEquivalentsAtCarryingValue": "17039000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35161000",
            "profitLoss": "None",
            "dividendPayout": "60586000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-6778000",
            "capitalExpenditures": "46894000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "17617000",
            "cashflowFromInvestment": "3387000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "60586000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "22362000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "64940000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 219141000,
          "cost_of_revenue": 73520000,
          "gross_profit": 145621000,
          "ebit": 62335000,
          "ebitda": 123999000,
          "pretax_income": -6817000,
          "tax_provision": null,
          "net_income": -5202000,
          "net_income_to_common": -5202000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 182912000,
          "total_current_assets": 2114850000,
          "total_assets": 11252329000,
          "short_term_debt": 357018000,
          "long_term_debt": 3382596000,
          "total_debt": 3739614000,
          "total_liabilities": 6889934000,
          "total_equity": 3986645000,
          "shares_outstanding": 76278000,
          "goodwill_and_intangibles": 190653000
        },
        "cash_flow": {
          "operating_cash_flow": 90242000,
          "capital_expenditure": 61819000,
          "free_cash_flow": 152061000,
          "dividends_paid": 60200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330243,
          "ticker_id": 3641,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "62335000",
              "ebitda": "123999000",
              "netIncome": "-5202000",
              "grossProfit": "145621000",
              "depreciation": "None",
              "totalRevenue": "219141000",
              "costOfRevenue": "73520000",
              "interestIncome": "22988000",
              "incomeBeforeTax": "-6817000",
              "interestExpense": "68110000",
              "operatingIncome": "124042000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-47028000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21579000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "73520000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "61664000",
              "sellingGeneralAndAdministrative": "21579000",
              "netIncomeFromContinuingOperations": "-6817000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "710000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11252329000",
              "longTermDebt": "3382596000",
              "shortTermDebt": "357018000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "190653000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-613117000",
              "totalLiabilities": "6889934000",
              "otherCurrentAssets": "159905000",
              "totalCurrentAssets": "2114850000",
              "currentLongTermDebt": "357018000",
              "longTermInvestments": "3058422000",
              "shortTermInvestments": "17151000",
              "currentNetReceivables": "1754882000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9137479000",
              "currentAccountsPayable": "130656000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5386473000",
              "shortLongTermDebtTotal": "4661215000",
              "totalShareholderEquity": "3986645000",
              "capitalLeaseObligations": "921601000",
              "otherCurrentLiabilities": "38216000",
              "totalCurrentLiabilities": "684001000",
              "otherNonCurrentLiabilities": "1901736000",
              "totalNonCurrentLiabilities": "6205933000",
              "cashAndShortTermInvestments": "182912000",
              "commonStockSharesOutstanding": "76278000",
              "intangibleAssetsExcludingGoodwill": "190653000",
              "cashAndCashEquivalentsAtCarryingValue": "182912000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5723000",
              "profitLoss": "None",
              "dividendPayout": "60200000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "90242000",
              "capitalExpenditures": "61819000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-181794000",
              "cashflowFromInvestment": "97341000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "60200000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10224000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "60160000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 219141000,
          "cost_of_revenue": 73520000,
          "gross_profit": 145621000,
          "research_and_development": null,
          "selling_general_admin": 21579000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 62335000,
          "depreciation_amortisation": 61664000,
          "ebitda": 123999000,
          "interest_expense": 68110000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6817000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -5202000,
          "net_income_continuing_ops": -6817000,
          "net_income_to_common": -5202000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 182912000,
          "short_term_investments": 17151000,
          "net_receivables": 1754882000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2114850000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 190653000,
          "goodwill_and_intangibles": 190653000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9137479000,
          "total_assets": 11252329000,
          "short_term_debt": 357018000,
          "accounts_payable": 130656000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 684001000,
          "long_term_debt": 3382596000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6205933000,
          "total_liabilities": 6889934000,
          "total_debt": 3739614000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -613117000,
          "total_equity": 3986645000,
          "shares_outstanding": 76278000,
          "operating_cash_flow": 90242000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 61819000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 97341000,
          "dividends_paid": 60200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -181794000,
          "free_cash_flow": 152061000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "62335000",
            "ebitda": "123999000",
            "netIncome": "-5202000",
            "grossProfit": "145621000",
            "depreciation": "None",
            "totalRevenue": "219141000",
            "costOfRevenue": "73520000",
            "interestIncome": "22988000",
            "incomeBeforeTax": "-6817000",
            "interestExpense": "68110000",
            "operatingIncome": "124042000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-47028000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21579000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "73520000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "61664000",
            "sellingGeneralAndAdministrative": "21579000",
            "netIncomeFromContinuingOperations": "-6817000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "710000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11252329000",
            "longTermDebt": "3382596000",
            "shortTermDebt": "357018000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "190653000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-613117000",
            "totalLiabilities": "6889934000",
            "otherCurrentAssets": "159905000",
            "totalCurrentAssets": "2114850000",
            "currentLongTermDebt": "357018000",
            "longTermInvestments": "3058422000",
            "shortTermInvestments": "17151000",
            "currentNetReceivables": "1754882000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9137479000",
            "currentAccountsPayable": "130656000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5386473000",
            "shortLongTermDebtTotal": "4661215000",
            "totalShareholderEquity": "3986645000",
            "capitalLeaseObligations": "921601000",
            "otherCurrentLiabilities": "38216000",
            "totalCurrentLiabilities": "684001000",
            "otherNonCurrentLiabilities": "1901736000",
            "totalNonCurrentLiabilities": "6205933000",
            "cashAndShortTermInvestments": "182912000",
            "commonStockSharesOutstanding": "76278000",
            "intangibleAssetsExcludingGoodwill": "190653000",
            "cashAndCashEquivalentsAtCarryingValue": "182912000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5723000",
            "profitLoss": "None",
            "dividendPayout": "60200000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "90242000",
            "capitalExpenditures": "61819000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-181794000",
            "cashflowFromInvestment": "97341000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "60200000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10224000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "60160000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 241016000,
          "cost_of_revenue": 121149000,
          "gross_profit": 119867000,
          "ebit": 33690000,
          "ebitda": 99797000,
          "pretax_income": -21545000,
          "tax_provision": null,
          "net_income": -15183000,
          "net_income_to_common": -15183000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 180133000,
          "total_current_assets": 2280300000,
          "total_assets": 11410623000,
          "short_term_debt": 486629000,
          "long_term_debt": 3374823000,
          "total_debt": 3861452000,
          "total_liabilities": 6972478000,
          "total_equity": 3836457000,
          "shares_outstanding": 76333000,
          "goodwill_and_intangibles": 200688000
        },
        "cash_flow": {
          "operating_cash_flow": 6710000,
          "capital_expenditure": 74239000,
          "free_cash_flow": 80949000,
          "dividends_paid": 60196000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330244,
          "ticker_id": 3641,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33690000",
              "ebitda": "99797000",
              "netIncome": "-15183000",
              "grossProfit": "119867000",
              "depreciation": "None",
              "totalRevenue": "241016000",
              "costOfRevenue": "121149000",
              "interestIncome": "1191000",
              "incomeBeforeTax": "-21545000",
              "interestExpense": "45681000",
              "operatingIncome": "98143000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-61340000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21724000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "121149000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "66107000",
              "sellingGeneralAndAdministrative": "21724000",
              "netIncomeFromContinuingOperations": "-21545000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "710000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11410623000",
              "longTermDebt": "3374823000",
              "shortTermDebt": "486629000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "200688000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-537585000",
              "totalLiabilities": "6972478000",
              "otherCurrentAssets": "156895000",
              "totalCurrentAssets": "2280300000",
              "currentLongTermDebt": "486629000",
              "longTermInvestments": "3030771000",
              "shortTermInvestments": "12295000",
              "currentNetReceivables": "1930977000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9130323000",
              "currentAccountsPayable": "123256000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5364688000",
              "shortLongTermDebtTotal": "4775304000",
              "totalShareholderEquity": "3836457000",
              "capitalLeaseObligations": "913852000",
              "otherCurrentLiabilities": "40451000",
              "totalCurrentLiabilities": "816576000",
              "otherNonCurrentLiabilities": "1867227000",
              "totalNonCurrentLiabilities": "6155902000",
              "cashAndShortTermInvestments": "180133000",
              "commonStockSharesOutstanding": "76333000",
              "intangibleAssetsExcludingGoodwill": "200688000",
              "cashAndCashEquivalentsAtCarryingValue": "180133000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-21545000",
              "profitLoss": "None",
              "dividendPayout": "60196000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6710000",
              "capitalExpenditures": "74239000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "174953000",
              "cashflowFromInvestment": "-176273000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "60196000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12138000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "66185000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 241016000,
          "cost_of_revenue": 121149000,
          "gross_profit": 119867000,
          "research_and_development": null,
          "selling_general_admin": 21724000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33690000,
          "depreciation_amortisation": 66107000,
          "ebitda": 99797000,
          "interest_expense": 45681000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -21545000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -15183000,
          "net_income_continuing_ops": -21545000,
          "net_income_to_common": -15183000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 180133000,
          "short_term_investments": 12295000,
          "net_receivables": 1930977000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2280300000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 200688000,
          "goodwill_and_intangibles": 200688000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9130323000,
          "total_assets": 11410623000,
          "short_term_debt": 486629000,
          "accounts_payable": 123256000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 816576000,
          "long_term_debt": 3374823000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6155902000,
          "total_liabilities": 6972478000,
          "total_debt": 3861452000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -537585000,
          "total_equity": 3836457000,
          "shares_outstanding": 76333000,
          "operating_cash_flow": 6710000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 74239000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -176273000,
          "dividends_paid": 60196000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 174953000,
          "free_cash_flow": 80949000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33690000",
            "ebitda": "99797000",
            "netIncome": "-15183000",
            "grossProfit": "119867000",
            "depreciation": "None",
            "totalRevenue": "241016000",
            "costOfRevenue": "121149000",
            "interestIncome": "1191000",
            "incomeBeforeTax": "-21545000",
            "interestExpense": "45681000",
            "operatingIncome": "98143000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-61340000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21724000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "121149000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "66107000",
            "sellingGeneralAndAdministrative": "21724000",
            "netIncomeFromContinuingOperations": "-21545000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "710000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11410623000",
            "longTermDebt": "3374823000",
            "shortTermDebt": "486629000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "200688000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-537585000",
            "totalLiabilities": "6972478000",
            "otherCurrentAssets": "156895000",
            "totalCurrentAssets": "2280300000",
            "currentLongTermDebt": "486629000",
            "longTermInvestments": "3030771000",
            "shortTermInvestments": "12295000",
            "currentNetReceivables": "1930977000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9130323000",
            "currentAccountsPayable": "123256000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5364688000",
            "shortLongTermDebtTotal": "4775304000",
            "totalShareholderEquity": "3836457000",
            "capitalLeaseObligations": "913852000",
            "otherCurrentLiabilities": "40451000",
            "totalCurrentLiabilities": "816576000",
            "otherNonCurrentLiabilities": "1867227000",
            "totalNonCurrentLiabilities": "6155902000",
            "cashAndShortTermInvestments": "180133000",
            "commonStockSharesOutstanding": "76333000",
            "intangibleAssetsExcludingGoodwill": "200688000",
            "cashAndCashEquivalentsAtCarryingValue": "180133000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-21545000",
            "profitLoss": "None",
            "dividendPayout": "60196000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6710000",
            "capitalExpenditures": "74239000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "174953000",
            "cashflowFromInvestment": "-176273000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "60196000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12138000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "66185000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": -33873000,
          "cost_of_revenue": 117921000,
          "gross_profit": -151794000,
          "ebit": -230006000,
          "ebitda": -175740000,
          "pretax_income": 19138000,
          "tax_provision": null,
          "net_income": 15253000,
          "net_income_to_common": 15253000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 184294000,
          "total_current_assets": 1378081000,
          "total_assets": 10470099000,
          "short_term_debt": 316240000,
          "long_term_debt": 3880673000,
          "total_debt": 4196913000,
          "total_liabilities": 5915143000,
          "total_equity": 3951300000,
          "shares_outstanding": 72915000,
          "goodwill_and_intangibles": 181066000
        },
        "cash_flow": {
          "operating_cash_flow": 58175000,
          "capital_expenditure": 49178000,
          "free_cash_flow": 107353000,
          "dividends_paid": 56036000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330245,
          "ticker_id": 3641,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-230006000",
              "ebitda": "-175740000",
              "netIncome": "15253000",
              "grossProfit": "-151794000",
              "depreciation": "None",
              "totalRevenue": "-33873000",
              "costOfRevenue": "117921000",
              "interestIncome": "840000",
              "incomeBeforeTax": "19138000",
              "interestExpense": "50134000",
              "operatingIncome": "-174621000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-51191000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22827000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "117921000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "54266000",
              "sellingGeneralAndAdministrative": "22827000",
              "netIncomeFromContinuingOperations": "19138000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "711000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10470099000",
              "longTermDebt": "3880673000",
              "shortTermDebt": "316240000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "181066000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-449101000",
              "totalLiabilities": "5915143000",
              "otherCurrentAssets": "124532000",
              "totalCurrentAssets": "1378081000",
              "currentLongTermDebt": "316240000",
              "longTermInvestments": "2993864000",
              "shortTermInvestments": "22812000",
              "currentNetReceivables": "1046443000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9069206000",
              "currentAccountsPayable": "122674000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5347299000",
              "shortLongTermDebtTotal": "4524624000",
              "totalShareholderEquity": "3951300000",
              "capitalLeaseObligations": "917842000",
              "otherCurrentLiabilities": "38343000",
              "totalCurrentLiabilities": "642144000",
              "otherNonCurrentLiabilities": "474484000",
              "totalNonCurrentLiabilities": "5272999000",
              "cashAndShortTermInvestments": "184294000",
              "commonStockSharesOutstanding": "72915000",
              "intangibleAssetsExcludingGoodwill": "181066000",
              "cashAndCashEquivalentsAtCarryingValue": "184294000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19138000",
              "profitLoss": "None",
              "dividendPayout": "56036000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "58175000",
              "capitalExpenditures": "49178000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-197890000",
              "cashflowFromInvestment": "156228000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "56036000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9189000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "55170000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": -33873000,
          "cost_of_revenue": 117921000,
          "gross_profit": -151794000,
          "research_and_development": null,
          "selling_general_admin": 22827000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -230006000,
          "depreciation_amortisation": 54266000,
          "ebitda": -175740000,
          "interest_expense": 50134000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19138000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 15253000,
          "net_income_continuing_ops": 19138000,
          "net_income_to_common": 15253000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 184294000,
          "short_term_investments": 22812000,
          "net_receivables": 1046443000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1378081000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 181066000,
          "goodwill_and_intangibles": 181066000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9069206000,
          "total_assets": 10470099000,
          "short_term_debt": 316240000,
          "accounts_payable": 122674000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 642144000,
          "long_term_debt": 3880673000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5272999000,
          "total_liabilities": 5915143000,
          "total_debt": 4196913000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -449101000,
          "total_equity": 3951300000,
          "shares_outstanding": 72915000,
          "operating_cash_flow": 58175000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 49178000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 156228000,
          "dividends_paid": 56036000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -197890000,
          "free_cash_flow": 107353000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-230006000",
            "ebitda": "-175740000",
            "netIncome": "15253000",
            "grossProfit": "-151794000",
            "depreciation": "None",
            "totalRevenue": "-33873000",
            "costOfRevenue": "117921000",
            "interestIncome": "840000",
            "incomeBeforeTax": "19138000",
            "interestExpense": "50134000",
            "operatingIncome": "-174621000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-51191000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22827000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "117921000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "54266000",
            "sellingGeneralAndAdministrative": "22827000",
            "netIncomeFromContinuingOperations": "19138000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "711000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10470099000",
            "longTermDebt": "3880673000",
            "shortTermDebt": "316240000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "181066000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-449101000",
            "totalLiabilities": "5915143000",
            "otherCurrentAssets": "124532000",
            "totalCurrentAssets": "1378081000",
            "currentLongTermDebt": "316240000",
            "longTermInvestments": "2993864000",
            "shortTermInvestments": "22812000",
            "currentNetReceivables": "1046443000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9069206000",
            "currentAccountsPayable": "122674000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5347299000",
            "shortLongTermDebtTotal": "4524624000",
            "totalShareholderEquity": "3951300000",
            "capitalLeaseObligations": "917842000",
            "otherCurrentLiabilities": "38343000",
            "totalCurrentLiabilities": "642144000",
            "otherNonCurrentLiabilities": "474484000",
            "totalNonCurrentLiabilities": "5272999000",
            "cashAndShortTermInvestments": "184294000",
            "commonStockSharesOutstanding": "72915000",
            "intangibleAssetsExcludingGoodwill": "181066000",
            "cashAndCashEquivalentsAtCarryingValue": "184294000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19138000",
            "profitLoss": "None",
            "dividendPayout": "56036000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "58175000",
            "capitalExpenditures": "49178000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-197890000",
            "cashflowFromInvestment": "156228000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "56036000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9189000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "55170000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 214263000,
          "cost_of_revenue": 124602000,
          "gross_profit": 89661000,
          "ebit": 17249000,
          "ebitda": 71259000,
          "pretax_income": -9264000,
          "tax_provision": -7345000,
          "net_income": -7365000,
          "net_income_to_common": -7365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 188216000,
          "total_current_assets": 1378176000,
          "total_assets": 10216072000,
          "short_term_debt": 730851000,
          "long_term_debt": 3693946000,
          "total_debt": 4424797000,
          "total_liabilities": 6135743000,
          "total_equity": 3723016000,
          "shares_outstanding": 69733000,
          "goodwill_and_intangibles": 79683000
        },
        "cash_flow": {
          "operating_cash_flow": 16723000,
          "capital_expenditure": 54628000,
          "free_cash_flow": 71351000,
          "dividends_paid": 54325000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330247,
          "ticker_id": 3641,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17249000",
              "ebitda": "71259000",
              "netIncome": "-7365000",
              "grossProfit": "89661000",
              "depreciation": "None",
              "totalRevenue": "214263000",
              "costOfRevenue": "124602000",
              "interestIncome": "1053000",
              "incomeBeforeTax": "-9264000",
              "interestExpense": "46307000",
              "operatingIncome": "68646000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-7345000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-47090000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21015000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "124602000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "54010000",
              "sellingGeneralAndAdministrative": "21015000",
              "netIncomeFromContinuingOperations": "-9264000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "648436000",
              "commonStock": "663000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10216072000",
              "longTermDebt": "3693946000",
              "shortTermDebt": "730851000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "79683000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-376435000",
              "totalLiabilities": "6135743000",
              "otherCurrentAssets": "126909000",
              "totalCurrentAssets": "1378176000",
              "currentLongTermDebt": "730851000",
              "longTermInvestments": "3165607000",
              "shortTermInvestments": "16522000",
              "currentNetReceivables": "1046529000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8826492000",
              "currentAccountsPayable": "125377000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5075921000",
              "shortLongTermDebtTotal": "5346553000",
              "totalShareholderEquity": "3723016000",
              "capitalLeaseObligations": "921756000",
              "otherCurrentLiabilities": "42972000",
              "totalCurrentLiabilities": "1053900000",
              "otherNonCurrentLiabilities": "466141000",
              "totalNonCurrentLiabilities": "5081843000",
              "cashAndShortTermInvestments": "188216000",
              "commonStockSharesOutstanding": "69733000",
              "intangibleAssetsExcludingGoodwill": "79683000",
              "cashAndCashEquivalentsAtCarryingValue": "188216000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9264000",
              "profitLoss": "None",
              "dividendPayout": "54325000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "16723000",
              "capitalExpenditures": "54628000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "141868000",
              "cashflowFromInvestment": "-159277000",
              "stockBasedCompensation": "-14900000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "54325000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6576000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "54845000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 214263000,
          "cost_of_revenue": 124602000,
          "gross_profit": 89661000,
          "research_and_development": null,
          "selling_general_admin": 21015000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17249000,
          "depreciation_amortisation": 54010000,
          "ebitda": 71259000,
          "interest_expense": 46307000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9264000,
          "tax_provision": -7345000,
          "effective_tax_rate": null,
          "net_income": -7365000,
          "net_income_continuing_ops": -9264000,
          "net_income_to_common": -7365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 188216000,
          "short_term_investments": 16522000,
          "net_receivables": 1046529000,
          "inventory": 648436000,
          "other_current_assets": null,
          "total_current_assets": 1378176000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 79683000,
          "goodwill_and_intangibles": 79683000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8826492000,
          "total_assets": 10216072000,
          "short_term_debt": 730851000,
          "accounts_payable": 125377000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1053900000,
          "long_term_debt": 3693946000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5081843000,
          "total_liabilities": 6135743000,
          "total_debt": 4424797000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -376435000,
          "total_equity": 3723016000,
          "shares_outstanding": 69733000,
          "operating_cash_flow": 16723000,
          "stock_based_compensation": -14900000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 54628000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -159277000,
          "dividends_paid": 54325000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 141868000,
          "free_cash_flow": 71351000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17249000",
            "ebitda": "71259000",
            "netIncome": "-7365000",
            "grossProfit": "89661000",
            "depreciation": "None",
            "totalRevenue": "214263000",
            "costOfRevenue": "124602000",
            "interestIncome": "1053000",
            "incomeBeforeTax": "-9264000",
            "interestExpense": "46307000",
            "operatingIncome": "68646000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-7345000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-47090000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21015000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "124602000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "54010000",
            "sellingGeneralAndAdministrative": "21015000",
            "netIncomeFromContinuingOperations": "-9264000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "648436000",
            "commonStock": "663000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10216072000",
            "longTermDebt": "3693946000",
            "shortTermDebt": "730851000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "79683000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-376435000",
            "totalLiabilities": "6135743000",
            "otherCurrentAssets": "126909000",
            "totalCurrentAssets": "1378176000",
            "currentLongTermDebt": "730851000",
            "longTermInvestments": "3165607000",
            "shortTermInvestments": "16522000",
            "currentNetReceivables": "1046529000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8826492000",
            "currentAccountsPayable": "125377000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5075921000",
            "shortLongTermDebtTotal": "5346553000",
            "totalShareholderEquity": "3723016000",
            "capitalLeaseObligations": "921756000",
            "otherCurrentLiabilities": "42972000",
            "totalCurrentLiabilities": "1053900000",
            "otherNonCurrentLiabilities": "466141000",
            "totalNonCurrentLiabilities": "5081843000",
            "cashAndShortTermInvestments": "188216000",
            "commonStockSharesOutstanding": "69733000",
            "intangibleAssetsExcludingGoodwill": "79683000",
            "cashAndCashEquivalentsAtCarryingValue": "188216000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9264000",
            "profitLoss": "None",
            "dividendPayout": "54325000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "16723000",
            "capitalExpenditures": "54628000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "141868000",
            "cashflowFromInvestment": "-159277000",
            "stockBasedCompensation": "-14900000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "54325000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6576000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "54845000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 227145000,
          "cost_of_revenue": 107947000,
          "gross_profit": 119198000,
          "ebit": 45064000,
          "ebitda": 98176000,
          "pretax_income": 1959000,
          "tax_provision": -2024000,
          "net_income": 3983000,
          "net_income_to_common": 3983000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 199501000,
          "total_current_assets": 482690000,
          "total_assets": 9548652000,
          "short_term_debt": 535462000,
          "long_term_debt": 3090126000,
          "total_debt": 3625588000,
          "total_liabilities": 5358337000,
          "total_equity": 3858027000,
          "shares_outstanding": 70180000,
          "goodwill_and_intangibles": 83585000
        },
        "cash_flow": {
          "operating_cash_flow": 79374000,
          "capital_expenditure": 52747000,
          "free_cash_flow": 132121000,
          "dividends_paid": 50711000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330248,
          "ticker_id": 3641,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "45064000",
              "ebitda": "98176000",
              "netIncome": "3983000",
              "grossProfit": "119198000",
              "depreciation": "None",
              "totalRevenue": "227145000",
              "costOfRevenue": "107947000",
              "interestIncome": "1202000",
              "incomeBeforeTax": "1959000",
              "interestExpense": "36841000",
              "operatingIncome": "99166000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-2024000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-37480000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20032000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "107947000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "53112000",
              "sellingGeneralAndAdministrative": "20032000",
              "netIncomeFromContinuingOperations": "1959000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-55531000",
              "commonStock": "660000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9548652000",
              "longTermDebt": "3090126000",
              "shortTermDebt": "535462000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "83585000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-279763000",
              "totalLiabilities": "5358337000",
              "otherCurrentAssets": "-49329000",
              "totalCurrentAssets": "482690000",
              "currentLongTermDebt": "535462000",
              "longTermInvestments": "3202479000",
              "shortTermInvestments": "16593000",
              "currentNetReceivables": "315925000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "875878000",
              "currentAccountsPayable": "121050000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4551214000",
              "totalShareholderEquity": "3858027000",
              "capitalLeaseObligations": "925626000",
              "otherCurrentLiabilities": "50595000",
              "totalCurrentLiabilities": "860767000",
              "otherNonCurrentLiabilities": "481818000",
              "totalNonCurrentLiabilities": "4497570000",
              "cashAndShortTermInvestments": "199501000",
              "commonStockSharesOutstanding": "70180000",
              "intangibleAssetsExcludingGoodwill": "83585000",
              "cashAndCashEquivalentsAtCarryingValue": "199501000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1959000",
              "profitLoss": "None",
              "dividendPayout": "50711000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "79374000",
              "capitalExpenditures": "52747000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-207574000",
              "cashflowFromInvestment": "125515000",
              "stockBasedCompensation": "6600000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "50711000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6307000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "52247000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 227145000,
          "cost_of_revenue": 107947000,
          "gross_profit": 119198000,
          "research_and_development": null,
          "selling_general_admin": 20032000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 45064000,
          "depreciation_amortisation": 53112000,
          "ebitda": 98176000,
          "interest_expense": 36841000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1959000,
          "tax_provision": -2024000,
          "effective_tax_rate": null,
          "net_income": 3983000,
          "net_income_continuing_ops": 1959000,
          "net_income_to_common": 3983000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 199501000,
          "short_term_investments": 16593000,
          "net_receivables": 315925000,
          "inventory": -55531000,
          "other_current_assets": null,
          "total_current_assets": 482690000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 83585000,
          "goodwill_and_intangibles": 83585000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 875878000,
          "total_assets": 9548652000,
          "short_term_debt": 535462000,
          "accounts_payable": 121050000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 860767000,
          "long_term_debt": 3090126000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4497570000,
          "total_liabilities": 5358337000,
          "total_debt": 3625588000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -279763000,
          "total_equity": 3858027000,
          "shares_outstanding": 70180000,
          "operating_cash_flow": 79374000,
          "stock_based_compensation": 6600000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 52747000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 125515000,
          "dividends_paid": 50711000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -207574000,
          "free_cash_flow": 132121000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "45064000",
            "ebitda": "98176000",
            "netIncome": "3983000",
            "grossProfit": "119198000",
            "depreciation": "None",
            "totalRevenue": "227145000",
            "costOfRevenue": "107947000",
            "interestIncome": "1202000",
            "incomeBeforeTax": "1959000",
            "interestExpense": "36841000",
            "operatingIncome": "99166000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-2024000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-37480000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20032000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "107947000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "53112000",
            "sellingGeneralAndAdministrative": "20032000",
            "netIncomeFromContinuingOperations": "1959000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-55531000",
            "commonStock": "660000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9548652000",
            "longTermDebt": "3090126000",
            "shortTermDebt": "535462000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "83585000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-279763000",
            "totalLiabilities": "5358337000",
            "otherCurrentAssets": "-49329000",
            "totalCurrentAssets": "482690000",
            "currentLongTermDebt": "535462000",
            "longTermInvestments": "3202479000",
            "shortTermInvestments": "16593000",
            "currentNetReceivables": "315925000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "875878000",
            "currentAccountsPayable": "121050000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4551214000",
            "totalShareholderEquity": "3858027000",
            "capitalLeaseObligations": "925626000",
            "otherCurrentLiabilities": "50595000",
            "totalCurrentLiabilities": "860767000",
            "otherNonCurrentLiabilities": "481818000",
            "totalNonCurrentLiabilities": "4497570000",
            "cashAndShortTermInvestments": "199501000",
            "commonStockSharesOutstanding": "70180000",
            "intangibleAssetsExcludingGoodwill": "83585000",
            "cashAndCashEquivalentsAtCarryingValue": "199501000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1959000",
            "profitLoss": "None",
            "dividendPayout": "50711000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "79374000",
            "capitalExpenditures": "52747000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-207574000",
            "cashflowFromInvestment": "125515000",
            "stockBasedCompensation": "6600000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "50711000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6307000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "52247000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 299042000,
          "cost_of_revenue": 103477000,
          "gross_profit": 195565000,
          "ebit": 126963000,
          "ebitda": 175596000,
          "pretax_income": 18389000,
          "tax_provision": -393000,
          "net_income": 18782000,
          "net_income_to_common": 18782000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 196035000,
          "total_current_assets": 669612000,
          "total_assets": 9764292000,
          "short_term_debt": 687626000,
          "long_term_debt": 3140365000,
          "total_debt": 3827991000,
          "total_liabilities": 5521908000,
          "total_equity": 3902112000,
          "shares_outstanding": 70095000,
          "goodwill_and_intangibles": 87540000
        },
        "cash_flow": {
          "operating_cash_flow": -24677000,
          "capital_expenditure": 55316000,
          "free_cash_flow": 30639000,
          "dividends_paid": 57751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330249,
          "ticker_id": 3641,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "126963000",
              "ebitda": "175596000",
              "netIncome": "18782000",
              "grossProfit": "195565000",
              "depreciation": "None",
              "totalRevenue": "299042000",
              "costOfRevenue": "103477000",
              "interestIncome": "867000",
              "incomeBeforeTax": "18389000",
              "interestExpense": "32040000",
              "operatingIncome": "174252000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-393000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32712000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21313000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "103477000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "48633000",
              "sellingGeneralAndAdministrative": "21313000",
              "netIncomeFromContinuingOperations": "18389000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-51388000",
              "commonStock": "660000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9764292000",
              "longTermDebt": "3140365000",
              "shortTermDebt": "687626000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "87540000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-229607000",
              "totalLiabilities": "5521908000",
              "otherCurrentAssets": "144047000",
              "totalCurrentAssets": "669612000",
              "currentLongTermDebt": "645138000",
              "longTermInvestments": "3347806000",
              "shortTermInvestments": "10673000",
              "currentNetReceivables": "318857000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9048165000",
              "currentAccountsPayable": "101495000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4714956000",
              "totalShareholderEquity": "3902112000",
              "capitalLeaseObligations": "929453000",
              "otherCurrentLiabilities": "11513000",
              "totalCurrentLiabilities": "958390000",
              "otherNonCurrentLiabilities": "493700000",
              "totalNonCurrentLiabilities": "4563518000",
              "cashAndShortTermInvestments": "196035000",
              "commonStockSharesOutstanding": "70095000",
              "intangibleAssetsExcludingGoodwill": "87540000",
              "cashAndCashEquivalentsAtCarryingValue": "196035000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18389000",
              "profitLoss": "None",
              "dividendPayout": "57751000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-24677000",
              "capitalExpenditures": "55316000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11367000",
              "cashflowFromInvestment": "-3713000",
              "stockBasedCompensation": "8300000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "57751000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-18608000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "50123000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 299042000,
          "cost_of_revenue": 103477000,
          "gross_profit": 195565000,
          "research_and_development": null,
          "selling_general_admin": 21313000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 126963000,
          "depreciation_amortisation": 48633000,
          "ebitda": 175596000,
          "interest_expense": 32040000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18389000,
          "tax_provision": -393000,
          "effective_tax_rate": null,
          "net_income": 18782000,
          "net_income_continuing_ops": 18389000,
          "net_income_to_common": 18782000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 196035000,
          "short_term_investments": 10673000,
          "net_receivables": 318857000,
          "inventory": -51388000,
          "other_current_assets": null,
          "total_current_assets": 669612000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 87540000,
          "goodwill_and_intangibles": 87540000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9048165000,
          "total_assets": 9764292000,
          "short_term_debt": 687626000,
          "accounts_payable": 101495000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 958390000,
          "long_term_debt": 3140365000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4563518000,
          "total_liabilities": 5521908000,
          "total_debt": 3827991000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -229607000,
          "total_equity": 3902112000,
          "shares_outstanding": 70095000,
          "operating_cash_flow": -24677000,
          "stock_based_compensation": 8300000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55316000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3713000,
          "dividends_paid": 57751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11367000,
          "free_cash_flow": 30639000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "126963000",
            "ebitda": "175596000",
            "netIncome": "18782000",
            "grossProfit": "195565000",
            "depreciation": "None",
            "totalRevenue": "299042000",
            "costOfRevenue": "103477000",
            "interestIncome": "867000",
            "incomeBeforeTax": "18389000",
            "interestExpense": "32040000",
            "operatingIncome": "174252000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-393000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32712000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21313000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "103477000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "48633000",
            "sellingGeneralAndAdministrative": "21313000",
            "netIncomeFromContinuingOperations": "18389000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-51388000",
            "commonStock": "660000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9764292000",
            "longTermDebt": "3140365000",
            "shortTermDebt": "687626000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "87540000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-229607000",
            "totalLiabilities": "5521908000",
            "otherCurrentAssets": "144047000",
            "totalCurrentAssets": "669612000",
            "currentLongTermDebt": "645138000",
            "longTermInvestments": "3347806000",
            "shortTermInvestments": "10673000",
            "currentNetReceivables": "318857000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9048165000",
            "currentAccountsPayable": "101495000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4714956000",
            "totalShareholderEquity": "3902112000",
            "capitalLeaseObligations": "929453000",
            "otherCurrentLiabilities": "11513000",
            "totalCurrentLiabilities": "958390000",
            "otherNonCurrentLiabilities": "493700000",
            "totalNonCurrentLiabilities": "4563518000",
            "cashAndShortTermInvestments": "196035000",
            "commonStockSharesOutstanding": "70095000",
            "intangibleAssetsExcludingGoodwill": "87540000",
            "cashAndCashEquivalentsAtCarryingValue": "196035000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18389000",
            "profitLoss": "None",
            "dividendPayout": "57751000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-24677000",
            "capitalExpenditures": "55316000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11367000",
            "cashflowFromInvestment": "-3713000",
            "stockBasedCompensation": "8300000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "57751000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-18608000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "50123000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 179685000,
          "cost_of_revenue": 97574000,
          "gross_profit": 82111000,
          "ebit": -11516000,
          "ebitda": 37623000,
          "pretax_income": -146278000,
          "tax_provision": -221736000,
          "net_income": -136197000,
          "net_income_to_common": -136197000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 221823000,
          "total_current_assets": 655201000,
          "total_assets": 9531181000,
          "short_term_debt": 554752000,
          "long_term_debt": 2935995000,
          "total_debt": 3490747000,
          "total_liabilities": 5270704000,
          "total_equity": 3952816000,
          "shares_outstanding": 69300000,
          "goodwill_and_intangibles": 4778000
        },
        "cash_flow": {
          "operating_cash_flow": 48165000,
          "capital_expenditure": 65628000,
          "free_cash_flow": 113793000,
          "dividends_paid": 58011000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330250,
          "ticker_id": 3641,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-11516000",
              "ebitda": "37623000",
              "netIncome": "-136197000",
              "grossProfit": "82111000",
              "depreciation": "None",
              "totalRevenue": "179685000",
              "costOfRevenue": "97574000",
              "interestIncome": "841000",
              "incomeBeforeTax": "-146278000",
              "interestExpense": "28241000",
              "operatingIncome": "39854000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-221736000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-28910000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42257000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "97574000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "49139000",
              "sellingGeneralAndAdministrative": "42257000",
              "netIncomeFromContinuingOperations": "-160058000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-33456000",
              "commonStock": "660000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9531181000",
              "longTermDebt": "2935995000",
              "shortTermDebt": "554752000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "4778000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-151551000",
              "totalLiabilities": "5270704000",
              "otherCurrentAssets": "113696000",
              "totalCurrentAssets": "655201000",
              "currentLongTermDebt": "554752000",
              "longTermInvestments": "3330058000",
              "shortTermInvestments": "9591000",
              "currentNetReceivables": "310091000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8875980000",
              "currentAccountsPayable": "153164000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4423970000",
              "totalShareholderEquity": "3952816000",
              "capitalLeaseObligations": "933223000",
              "otherCurrentLiabilities": "38210000",
              "totalCurrentLiabilities": "880179000",
              "otherNonCurrentLiabilities": "521307000",
              "totalNonCurrentLiabilities": "4390525000",
              "cashAndShortTermInvestments": "221823000",
              "commonStockSharesOutstanding": "69300000",
              "intangibleAssetsExcludingGoodwill": "4778000",
              "cashAndCashEquivalentsAtCarryingValue": "221823000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-151407000",
              "profitLoss": "None",
              "dividendPayout": "58011000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-8223000",
              "operatingCashflow": "48165000",
              "capitalExpenditures": "65628000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "78370000",
              "cashflowFromInvestment": "-100339000",
              "stockBasedCompensation": "21383214",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "58011000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-176000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "49050000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 179685000,
          "cost_of_revenue": 97574000,
          "gross_profit": 82111000,
          "research_and_development": null,
          "selling_general_admin": 42257000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -11516000,
          "depreciation_amortisation": 49139000,
          "ebitda": 37623000,
          "interest_expense": 28241000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -146278000,
          "tax_provision": -221736000,
          "effective_tax_rate": null,
          "net_income": -136197000,
          "net_income_continuing_ops": -160058000,
          "net_income_to_common": -136197000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 221823000,
          "short_term_investments": 9591000,
          "net_receivables": 310091000,
          "inventory": -33456000,
          "other_current_assets": null,
          "total_current_assets": 655201000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4778000,
          "goodwill_and_intangibles": 4778000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8875980000,
          "total_assets": 9531181000,
          "short_term_debt": 554752000,
          "accounts_payable": 153164000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 880179000,
          "long_term_debt": 2935995000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4390525000,
          "total_liabilities": 5270704000,
          "total_debt": 3490747000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -151551000,
          "total_equity": 3952816000,
          "shares_outstanding": 69300000,
          "operating_cash_flow": 48165000,
          "stock_based_compensation": 21383214,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 65628000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -100339000,
          "dividends_paid": 58011000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 78370000,
          "free_cash_flow": 113793000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-11516000",
            "ebitda": "37623000",
            "netIncome": "-136197000",
            "grossProfit": "82111000",
            "depreciation": "None",
            "totalRevenue": "179685000",
            "costOfRevenue": "97574000",
            "interestIncome": "841000",
            "incomeBeforeTax": "-146278000",
            "interestExpense": "28241000",
            "operatingIncome": "39854000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-221736000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-28910000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42257000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "97574000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "49139000",
            "sellingGeneralAndAdministrative": "42257000",
            "netIncomeFromContinuingOperations": "-160058000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-33456000",
            "commonStock": "660000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9531181000",
            "longTermDebt": "2935995000",
            "shortTermDebt": "554752000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "4778000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-151551000",
            "totalLiabilities": "5270704000",
            "otherCurrentAssets": "113696000",
            "totalCurrentAssets": "655201000",
            "currentLongTermDebt": "554752000",
            "longTermInvestments": "3330058000",
            "shortTermInvestments": "9591000",
            "currentNetReceivables": "310091000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8875980000",
            "currentAccountsPayable": "153164000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4423970000",
            "totalShareholderEquity": "3952816000",
            "capitalLeaseObligations": "933223000",
            "otherCurrentLiabilities": "38210000",
            "totalCurrentLiabilities": "880179000",
            "otherNonCurrentLiabilities": "521307000",
            "totalNonCurrentLiabilities": "4390525000",
            "cashAndShortTermInvestments": "221823000",
            "commonStockSharesOutstanding": "69300000",
            "intangibleAssetsExcludingGoodwill": "4778000",
            "cashAndCashEquivalentsAtCarryingValue": "221823000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-151407000",
            "profitLoss": "None",
            "dividendPayout": "58011000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-8223000",
            "operatingCashflow": "48165000",
            "capitalExpenditures": "65628000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "78370000",
            "cashflowFromInvestment": "-100339000",
            "stockBasedCompensation": "21383214",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "58011000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-176000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "49050000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 195060000,
          "cost_of_revenue": 120834000,
          "gross_profit": 74226000,
          "ebit": -3024000,
          "ebitda": 47758000,
          "pretax_income": -21694000,
          "tax_provision": 15691000,
          "net_income": -18326000,
          "net_income_to_common": -18326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 189750000,
          "total_current_assets": 628765000,
          "total_assets": 9690582000,
          "short_term_debt": 394368000,
          "long_term_debt": 2950532000,
          "total_debt": 3344900000,
          "total_liabilities": 5168616000,
          "total_equity": 4206214000,
          "shares_outstanding": 69105000,
          "goodwill_and_intangibles": 5189000
        },
        "cash_flow": {
          "operating_cash_flow": 77346000,
          "capital_expenditure": 59845000,
          "free_cash_flow": 137191000,
          "dividends_paid": 57937000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330252,
          "ticker_id": 3641,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3024000",
              "ebitda": "47758000",
              "netIncome": "-18326000",
              "grossProfit": "74226000",
              "depreciation": "None",
              "totalRevenue": "195060000",
              "costOfRevenue": "120834000",
              "interestIncome": "34535000",
              "incomeBeforeTax": "-21694000",
              "interestExpense": "28507000",
              "operatingIncome": "51353000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "15691000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-29592000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22873000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "120834000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "50782000",
              "sellingGeneralAndAdministrative": "22873000",
              "netIncomeFromContinuingOperations": "-21694000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-77920999",
              "commonStock": "656000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9690582000",
              "longTermDebt": "2950532000",
              "shortTermDebt": "394368000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "5189000",
              "reportedCurrency": "USD",
              "retainedEarnings": "62406000",
              "totalLiabilities": "5168616000",
              "otherCurrentAssets": "119573000",
              "totalCurrentAssets": "628765000",
              "currentLongTermDebt": "400000000",
              "longTermInvestments": "3496695000",
              "shortTermInvestments": "9616000",
              "currentNetReceivables": "309826000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9061817000",
              "currentAccountsPayable": "146332000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "4994297000",
              "shortLongTermDebtTotal": "4343142000",
              "totalShareholderEquity": "4206214000",
              "capitalLeaseObligations": "992610000",
              "otherCurrentLiabilities": "45291000",
              "totalCurrentLiabilities": "722054000",
              "otherNonCurrentLiabilities": "503420000",
              "totalNonCurrentLiabilities": "4452194000",
              "cashAndShortTermInvestments": "189750000",
              "commonStockSharesOutstanding": "69105000",
              "intangibleAssetsExcludingGoodwill": "5189000",
              "cashAndCashEquivalentsAtCarryingValue": "189750000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-21694000",
              "profitLoss": "None",
              "dividendPayout": "57937000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-23000",
              "operatingCashflow": "77346000",
              "capitalExpenditures": "59845000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-389634000",
              "cashflowFromInvestment": "310552000",
              "stockBasedCompensation": "10800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "57937000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3650000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "52794000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 195060000,
          "cost_of_revenue": 120834000,
          "gross_profit": 74226000,
          "research_and_development": null,
          "selling_general_admin": 22873000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3024000,
          "depreciation_amortisation": 50782000,
          "ebitda": 47758000,
          "interest_expense": 28507000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -21694000,
          "tax_provision": 15691000,
          "effective_tax_rate": null,
          "net_income": -18326000,
          "net_income_continuing_ops": -21694000,
          "net_income_to_common": -18326000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 189750000,
          "short_term_investments": 9616000,
          "net_receivables": 309826000,
          "inventory": -77920999,
          "other_current_assets": null,
          "total_current_assets": 628765000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 5189000,
          "goodwill_and_intangibles": 5189000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9061817000,
          "total_assets": 9690582000,
          "short_term_debt": 394368000,
          "accounts_payable": 146332000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 722054000,
          "long_term_debt": 2950532000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4452194000,
          "total_liabilities": 5168616000,
          "total_debt": 3344900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 62406000,
          "total_equity": 4206214000,
          "shares_outstanding": 69105000,
          "operating_cash_flow": 77346000,
          "stock_based_compensation": 10800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 59845000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 310552000,
          "dividends_paid": 57937000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -389634000,
          "free_cash_flow": 137191000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3024000",
            "ebitda": "47758000",
            "netIncome": "-18326000",
            "grossProfit": "74226000",
            "depreciation": "None",
            "totalRevenue": "195060000",
            "costOfRevenue": "120834000",
            "interestIncome": "34535000",
            "incomeBeforeTax": "-21694000",
            "interestExpense": "28507000",
            "operatingIncome": "51353000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "15691000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-29592000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22873000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "120834000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "50782000",
            "sellingGeneralAndAdministrative": "22873000",
            "netIncomeFromContinuingOperations": "-21694000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-77920999",
            "commonStock": "656000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9690582000",
            "longTermDebt": "2950532000",
            "shortTermDebt": "394368000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "5189000",
            "reportedCurrency": "USD",
            "retainedEarnings": "62406000",
            "totalLiabilities": "5168616000",
            "otherCurrentAssets": "119573000",
            "totalCurrentAssets": "628765000",
            "currentLongTermDebt": "400000000",
            "longTermInvestments": "3496695000",
            "shortTermInvestments": "9616000",
            "currentNetReceivables": "309826000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9061817000",
            "currentAccountsPayable": "146332000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "4994297000",
            "shortLongTermDebtTotal": "4343142000",
            "totalShareholderEquity": "4206214000",
            "capitalLeaseObligations": "992610000",
            "otherCurrentLiabilities": "45291000",
            "totalCurrentLiabilities": "722054000",
            "otherNonCurrentLiabilities": "503420000",
            "totalNonCurrentLiabilities": "4452194000",
            "cashAndShortTermInvestments": "189750000",
            "commonStockSharesOutstanding": "69105000",
            "intangibleAssetsExcludingGoodwill": "5189000",
            "cashAndCashEquivalentsAtCarryingValue": "189750000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-21694000",
            "profitLoss": "None",
            "dividendPayout": "57937000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-23000",
            "operatingCashflow": "77346000",
            "capitalExpenditures": "59845000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-389634000",
            "cashflowFromInvestment": "310552000",
            "stockBasedCompensation": "10800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "57937000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3650000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "52794000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:24:29.157409+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 224104000,
          "cost_of_revenue": 116333000,
          "gross_profit": 107771000,
          "ebit": 13583000,
          "ebitda": 76704000,
          "pretax_income": -379228000,
          "tax_provision": 207632000,
          "net_income": -354606000,
          "net_income_to_common": -354606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 191979000,
          "total_current_assets": 647093000,
          "total_assets": 10041288000,
          "short_term_debt": 423985000,
          "long_term_debt": 3374919000,
          "total_debt": 3798904000,
          "total_liabilities": 5460520000,
          "total_equity": 4092924000,
          "shares_outstanding": 68933000,
          "goodwill_and_intangibles": 5911000
        },
        "cash_flow": {
          "operating_cash_flow": 61643000,
          "capital_expenditure": 134190000,
          "free_cash_flow": 195833000,
          "dividends_paid": 57610000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 330253,
          "ticker_id": 3641,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:24:29.157409+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13583000",
              "ebitda": "76704000",
              "netIncome": "-354606000",
              "grossProfit": "107771000",
              "depreciation": "None",
              "totalRevenue": "224104000",
              "costOfRevenue": "116333000",
              "interestIncome": "82116000",
              "incomeBeforeTax": "-379228000",
              "interestExpense": "40621000",
              "operatingIncome": "84797000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "207632000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-42775000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22974000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-50764000",
              "costofGoodsAndServicesSold": "116333000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "63121000",
              "sellingGeneralAndAdministrative": "22974000",
              "netIncomeFromContinuingOperations": "-379228000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-67060000",
              "commonStock": "656000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10041288000",
              "longTermDebt": "3374919000",
              "shortTermDebt": "423985000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "5911000",
              "reportedCurrency": "USD",
              "retainedEarnings": "135518000",
              "totalLiabilities": "5460520000",
              "otherCurrentAssets": "119080000",
              "totalCurrentAssets": "647093000",
              "currentLongTermDebt": "430000000",
              "longTermInvestments": "3865139000",
              "shortTermInvestments": "9797000",
              "currentNetReceivables": "326237000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9394195000",
              "currentAccountsPayable": "116700000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "4967103000",
              "shortLongTermDebtTotal": "4800094000",
              "totalShareholderEquity": "4092924000",
              "capitalLeaseObligations": "995175000",
              "otherCurrentLiabilities": "43476000",
              "totalCurrentLiabilities": "709750000",
              "otherNonCurrentLiabilities": "380676000",
              "totalNonCurrentLiabilities": "4756785000",
              "cashAndShortTermInvestments": "191979000",
              "commonStockSharesOutstanding": "68933000",
              "intangibleAssetsExcludingGoodwill": "5911000",
              "cashAndCashEquivalentsAtCarryingValue": "191979000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-379228000",
              "profitLoss": "None",
              "dividendPayout": "57610000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "8246000",
              "operatingCashflow": "61643000",
              "capitalExpenditures": "134190000",
              "changeInReceivables": "-4306000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-135347000",
              "cashflowFromInvestment": "27501000",
              "stockBasedCompensation": "26182841",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "57610000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-46203000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11700000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "71238000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 224104000,
          "cost_of_revenue": 116333000,
          "gross_profit": 107771000,
          "research_and_development": null,
          "selling_general_admin": 22974000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13583000,
          "depreciation_amortisation": 63121000,
          "ebitda": 76704000,
          "interest_expense": 40621000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -379228000,
          "tax_provision": 207632000,
          "effective_tax_rate": null,
          "net_income": -354606000,
          "net_income_continuing_ops": -379228000,
          "net_income_to_common": -354606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 191979000,
          "short_term_investments": 9797000,
          "net_receivables": 326237000,
          "inventory": -67060000,
          "other_current_assets": null,
          "total_current_assets": 647093000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 5911000,
          "goodwill_and_intangibles": 5911000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9394195000,
          "total_assets": 10041288000,
          "short_term_debt": 423985000,
          "accounts_payable": 116700000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 709750000,
          "long_term_debt": 3374919000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4756785000,
          "total_liabilities": 5460520000,
          "total_debt": 3798904000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 135518000,
          "total_equity": 4092924000,
          "shares_outstanding": 68933000,
          "operating_cash_flow": 61643000,
          "stock_based_compensation": 26182841,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 134190000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 27501000,
          "dividends_paid": 57610000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -135347000,
          "free_cash_flow": 195833000,
          "net_change_in_cash": -46203000
        },
        "raw_data": {
          "income": {
            "ebit": "13583000",
            "ebitda": "76704000",
            "netIncome": "-354606000",
            "grossProfit": "107771000",
            "depreciation": "None",
            "totalRevenue": "224104000",
            "costOfRevenue": "116333000",
            "interestIncome": "82116000",
            "incomeBeforeTax": "-379228000",
            "interestExpense": "40621000",
            "operatingIncome": "84797000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "207632000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-42775000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22974000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-50764000",
            "costofGoodsAndServicesSold": "116333000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "63121000",
            "sellingGeneralAndAdministrative": "22974000",
            "netIncomeFromContinuingOperations": "-379228000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-67060000",
            "commonStock": "656000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10041288000",
            "longTermDebt": "3374919000",
            "shortTermDebt": "423985000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "5911000",
            "reportedCurrency": "USD",
            "retainedEarnings": "135518000",
            "totalLiabilities": "5460520000",
            "otherCurrentAssets": "119080000",
            "totalCurrentAssets": "647093000",
            "currentLongTermDebt": "430000000",
            "longTermInvestments": "3865139000",
            "shortTermInvestments": "9797000",
            "currentNetReceivables": "326237000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9394195000",
            "currentAccountsPayable": "116700000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "4967103000",
            "shortLongTermDebtTotal": "4800094000",
            "totalShareholderEquity": "4092924000",
            "capitalLeaseObligations": "995175000",
            "otherCurrentLiabilities": "43476000",
            "totalCurrentLiabilities": "709750000",
            "otherNonCurrentLiabilities": "380676000",
            "totalNonCurrentLiabilities": "4756785000",
            "cashAndShortTermInvestments": "191979000",
            "commonStockSharesOutstanding": "68933000",
            "intangibleAssetsExcludingGoodwill": "5911000",
            "cashAndCashEquivalentsAtCarryingValue": "191979000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-379228000",
            "profitLoss": "None",
            "dividendPayout": "57610000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "8246000",
            "operatingCashflow": "61643000",
            "capitalExpenditures": "134190000",
            "changeInReceivables": "-4306000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-135347000",
            "cashflowFromInvestment": "27501000",
            "stockBasedCompensation": "26182841",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "57610000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-46203000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11700000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "71238000",
            "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": "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"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}