{
  "ticker": {
    "uuid": "8fe836f8-8f60-4ed2-96dc-00a5cc79a780",
    "symbol": "UTZ",
    "name": "Utz Brands Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Packaged Foods",
    "page_url": "https://sharemaestro.com/factors/ticker/8fe836f8-8f60-4ed2-96dc-00a5cc79a780/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/8fe836f8-8f60-4ed2-96dc-00a5cc79a780/"
  },
  "ticker_metadata": {
    "id": 4181,
    "uuid": "8fe836f8-8f60-4ed2-96dc-00a5cc79a780",
    "symbol": "UTZ",
    "name": "Utz Brands Inc",
    "asset_type": "equity",
    "market_cap": 648091000,
    "stock_exchange_id": 3,
    "industry": "Packaged Foods",
    "sector": "Consumer Defensive",
    "description": "Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.",
    "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": "8fe836f8-8f60-4ed2-96dc-00a5cc79a780",
      "symbol": "UTZ",
      "name": "Utz Brands Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Packaged Foods",
      "page_url": "https://sharemaestro.com/factors/ticker/8fe836f8-8f60-4ed2-96dc-00a5cc79a780/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/8fe836f8-8f60-4ed2-96dc-00a5cc79a780/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.43,
      "value": 0.84,
      "quality": 0.08,
      "momentum": 0.04,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 7.07,
      "market_cap": 624619327.78,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0242,
      "shareholder_yield": 0.037,
      "roe": -0.0118,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.4373,
      "volatility_252d": 0.3811
    },
    "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": "2026-06-07T06:55:02.398593+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 7.07,
        "market_cap": 624619327.78,
        "market_cap_usd": 624619327.78,
        "enterprise_value": 1412419327.78,
        "shares_outstanding": 88347854,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.8804,
        "ptbv_ratio": null,
        "ps_ratio": 0.4314,
        "pcf_ratio": 5.1957,
        "pfcf_ratio": 3.1543,
        "ev_ebitda": 41.3532,
        "ev_ebit": -27.1619,
        "ev_sales": 0.9754,
        "ev_fcf": 7.1326,
        "earnings_yield": null,
        "fcf_yield": 0.1402,
        "price_to_sales": 0.4314,
        "price_to_book": 0.8804,
        "price_to_cashflow": 5.1957,
        "ebitda_to_ev": 0.0242,
        "sales_yield": 1.0252
      },
      "yield": {
        "dividend_yield": 0.037,
        "buyback_yield": 0,
        "shareholder_yield": 0.037,
        "debt_paydown_yield": null,
        "total_yield": 0.037
      },
      "quality": {
        "gross_margin": 0.2231,
        "operating_margin": -0.0359,
        "net_margin": -0.0058,
        "ebitda_margin": 0.0236,
        "fcf_margin": 0.1368,
        "roe": -0.0118,
        "roa": -0.003,
        "roic": -0.026,
        "roc_greenblatt": null,
        "asset_turnover": 0.5197,
        "cash_conversion": -23.5742,
        "accruals_ratio": -0.0462,
        "sbc_to_revenue": 0.0163,
        "piotroski_f_score": 4,
        "altman_z_score": 0.5681,
        "earnings_stability_5y": 4.3445,
        "revenue_stability_5y": 0.2574,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1159,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 2.0419,
        "net_debt_to_ebitda": 23.0654,
        "debt_to_assets": 0.3092,
        "interest_coverage": -0.6815,
        "current_ratio": 1.1425,
        "quick_ratio": 0.7537,
        "net_debt": 787800000,
        "local_beta": 0.0012,
        "volatility_252d": 0.3811,
        "volatility_60d": 0.8898,
        "max_drawdown_12m": -0.4989,
        "risk_adjusted_momentum": -1.1475
      },
      "growth": {
        "revenue_growth_1y": 0.0234,
        "revenue_growth_3y_cagr": 0.0071,
        "revenue_growth_5y_cagr": 0.1337,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.1316,
        "book_value_growth_1y": -0.0111,
        "revenue_growth": 0.0234,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0573,
        "price_return_3m": -0.1681,
        "price_return_6m": -0.2514,
        "price_return_9m": -0.4796,
        "price_return_12m": -0.4696,
        "price_return_12m_ex1m": -0.4373,
        "momentum_6m": -0.2514,
        "momentum_12m": -0.4696,
        "momentum_12_1": -0.4373,
        "distance_from_52w_high": -0.4967,
        "distance_from_52w_low": 0.0043,
        "relative_strength": -0.5695
      },
      "raw_ttm": {
        "revenue_ttm": 1448000000,
        "gross_profit_ttm": 323000000,
        "ebit_ttm": -52000000,
        "ebitda_ttm": 34155000,
        "net_income_ttm": -8400000,
        "eps_diluted_ttm": -0.0951,
        "operating_cash_flow_ttm": 120218000,
        "capital_expenditure_ttm": 77805000,
        "fcf_ttm": 198023000,
        "dividends_paid_ttm": 23099000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 76300000,
        "cash_and_equivalents": 73700000,
        "total_current_assets": 359900000,
        "total_current_liabilities": 315000000,
        "net_ppe": null,
        "total_assets": 2786100000,
        "total_debt": 861500000,
        "total_equity": 709500000,
        "net_working_capital": 7600000,
        "book_value_per_share": 8.0308,
        "retained_earnings": -334400000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -1112200000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 17,
        "rank_ptbv": 50,
        "rank_ps": 12,
        "rank_pcf": 18,
        "rank_ev_ebitda": 91,
        "rank_ev_ebit": 8,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 27,
        "rank_dividend_yield": 20,
        "rank_shareholder_yield": 21,
        "rank_total_yield": 21,
        "rank_roe": 73,
        "rank_roc": 50,
        "rank_roic": 83,
        "rank_gross_margin": 80,
        "rank_fcf_margin": 62,
        "rank_piotroski": 82,
        "rank_accruals": 46,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 67,
        "rank_momentum_12m": 94,
        "rank_momentum_12m_ex1m": 93,
        "rank_relative_strength": 93
      },
      "composites": {
        "value_composite": 16,
        "quality_composite": 92,
        "momentum_composite": 96,
        "growth_composite": 74,
        "yield_composite": 14,
        "svqf_composite": 34,
        "vc1_composite": 20,
        "vc2_composite": 16,
        "vc3_composite": 16,
        "trending_value_composite": null,
        "overall_composite": 57,
        "quality_value_composite": 0.2592,
        "os_score": 0.43,
        "value_percentile": 0.84,
        "quality_percentile": 0.08,
        "momentum_percentile": 0.04,
        "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": 35,
        "small_cap_core_rank": 19,
        "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": 5182,
    "ticker_id": 4181,
    "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": "2026-06-07T06:55:02.398593+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 7.07,
    "market_cap": 624619327.78,
    "market_cap_usd": 624619327.78,
    "enterprise_value": 1412419327.78,
    "shares_outstanding": 88347854,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.88036551,
    "ptbv_ratio": null,
    "ps_ratio": 0.43136694,
    "pcf_ratio": 5.19572217,
    "pfcf_ratio": 3.15427666,
    "ev_ebitda": 41.35322289,
    "ev_ebit": -27.16191015,
    "ev_sales": 0.97542771,
    "ev_fcf": 7.13260241,
    "earnings_yield": null,
    "fcf_yield": 0.14020128,
    "dividend_yield": 0.03698092,
    "buyback_yield": 0,
    "shareholder_yield": 0.03698092,
    "debt_paydown_yield": null,
    "total_yield": 0.03698092,
    "gross_margin": 0.2230663,
    "operating_margin": -0.0359116,
    "net_margin": -0.0058011,
    "ebitda_margin": 0.02358771,
    "fcf_margin": 0.13675622,
    "roe": -0.01183932,
    "roa": -0.00301497,
    "roic": -0.02604688,
    "roc_greenblatt": null,
    "asset_turnover": 0.51972291,
    "cash_conversion": -23.57416667,
    "accruals_ratio": -0.04616417,
    "sbc_to_revenue": 0.01634807,
    "debt_to_equity": 2.04186047,
    "net_debt_to_ebitda": 23.06543698,
    "debt_to_assets": 0.3092136,
    "interest_coverage": -0.68152031,
    "current_ratio": 1.14253968,
    "quick_ratio": 0.75365079,
    "net_debt": 787800000,
    "revenue_growth_1y": 0.02343583,
    "revenue_growth_3y_cagr": 0.00714353,
    "revenue_growth_5y_cagr": 0.13371021,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.13161899,
    "book_value_growth_1y": -0.01106802,
    "piotroski_f_score": 4,
    "altman_z_score": 0.56813123,
    "earnings_stability_5y": 4.344524,
    "revenue_stability_5y": 0.257435,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.05733333,
    "price_return_3m": -0.16814722,
    "price_return_6m": -0.25135275,
    "price_return_9m": -0.47963818,
    "price_return_12m": -0.46956567,
    "price_return_12m_ex1m": -0.43730446,
    "distance_from_52w_high": -0.49671835,
    "distance_from_52w_low": 0.00426136,
    "relative_strength": -0.56952925,
    "local_beta": 0.0012,
    "volatility_252d": 0.381102,
    "volatility_60d": 0.889769,
    "max_drawdown_12m": -0.49885391,
    "revenue_ttm": 1448000000,
    "gross_profit_ttm": 323000000,
    "ebit_ttm": -52000000,
    "ebitda_ttm": 34155000,
    "net_income_ttm": -8400000,
    "eps_diluted_ttm": -0.09507871,
    "operating_cash_flow_ttm": 120218000,
    "capital_expenditure_ttm": 77805000,
    "fcf_ttm": 198023000,
    "dividends_paid_ttm": 23099000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 76300000,
    "cash_and_equivalents": 73700000,
    "total_current_assets": 359900000,
    "total_current_liabilities": 315000000,
    "net_ppe": null,
    "total_assets": 2786100000,
    "total_debt": 861500000,
    "total_equity": 709500000,
    "net_working_capital": 7600000,
    "book_value_per_share": 8.03075534,
    "retained_earnings": -334400000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -1112200000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Consumer Defensive",
    "rank_pe": 50,
    "rank_pb": 17,
    "rank_ptbv": 50,
    "rank_ps": 12,
    "rank_pcf": 18,
    "rank_ev_ebitda": 91,
    "rank_ev_ebit": 8,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 27,
    "rank_dividend_yield": 20,
    "rank_shareholder_yield": 21,
    "rank_total_yield": 21,
    "rank_roe": 73,
    "rank_roc": 50,
    "rank_roic": 83,
    "rank_gross_margin": 80,
    "rank_fcf_margin": 62,
    "rank_piotroski": 82,
    "rank_accruals": 46,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 67,
    "rank_momentum_12m": 94,
    "rank_momentum_12m_ex1m": 93,
    "rank_relative_strength": 93,
    "value_composite": 16,
    "quality_composite": 92,
    "momentum_composite": 96,
    "growth_composite": 74,
    "yield_composite": 14,
    "svqf_composite": 34,
    "vc1_composite": 20,
    "vc2_composite": 16,
    "vc3_composite": 16,
    "trending_value_composite": null,
    "overall_composite": 57,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 35,
    "small_cap_core_rank": 19,
    "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": 7.07,
      "os": 0.43,
      "value": 0.84,
      "quality": 0.08,
      "momentum": 0.04,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.037,
      "roe": -0.0118,
      "momentum_12_1": -0.4373,
      "complete_fields": {
        "id": 5182,
        "ticker_id": 4181,
        "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": "2026-06-07T06:55:02.398593+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 7.07,
        "market_cap": 624619327.78,
        "market_cap_usd": 624619327.78,
        "enterprise_value": 1412419327.78,
        "shares_outstanding": 88347854,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.88036551,
        "ptbv_ratio": null,
        "ps_ratio": 0.43136694,
        "pcf_ratio": 5.19572217,
        "pfcf_ratio": 3.15427666,
        "ev_ebitda": 41.35322289,
        "ev_ebit": -27.16191015,
        "ev_sales": 0.97542771,
        "ev_fcf": 7.13260241,
        "earnings_yield": null,
        "fcf_yield": 0.14020128,
        "dividend_yield": 0.03698092,
        "buyback_yield": 0,
        "shareholder_yield": 0.03698092,
        "debt_paydown_yield": null,
        "total_yield": 0.03698092,
        "gross_margin": 0.2230663,
        "operating_margin": -0.0359116,
        "net_margin": -0.0058011,
        "ebitda_margin": 0.02358771,
        "fcf_margin": 0.13675622,
        "roe": -0.01183932,
        "roa": -0.00301497,
        "roic": -0.02604688,
        "roc_greenblatt": null,
        "asset_turnover": 0.51972291,
        "cash_conversion": -23.57416667,
        "accruals_ratio": -0.04616417,
        "sbc_to_revenue": 0.01634807,
        "debt_to_equity": 2.04186047,
        "net_debt_to_ebitda": 23.06543698,
        "debt_to_assets": 0.3092136,
        "interest_coverage": -0.68152031,
        "current_ratio": 1.14253968,
        "quick_ratio": 0.75365079,
        "net_debt": 787800000,
        "revenue_growth_1y": 0.02343583,
        "revenue_growth_3y_cagr": 0.00714353,
        "revenue_growth_5y_cagr": 0.13371021,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.13161899,
        "book_value_growth_1y": -0.01106802,
        "piotroski_f_score": 4,
        "altman_z_score": 0.56813123,
        "earnings_stability_5y": 4.344524,
        "revenue_stability_5y": 0.257435,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.05733333,
        "price_return_3m": -0.16814722,
        "price_return_6m": -0.25135275,
        "price_return_9m": -0.47963818,
        "price_return_12m": -0.46956567,
        "price_return_12m_ex1m": -0.43730446,
        "distance_from_52w_high": -0.49671835,
        "distance_from_52w_low": 0.00426136,
        "relative_strength": -0.56952925,
        "local_beta": 0.0012,
        "volatility_252d": 0.381102,
        "volatility_60d": 0.889769,
        "max_drawdown_12m": -0.49885391,
        "revenue_ttm": 1448000000,
        "gross_profit_ttm": 323000000,
        "ebit_ttm": -52000000,
        "ebitda_ttm": 34155000,
        "net_income_ttm": -8400000,
        "eps_diluted_ttm": -0.09507871,
        "operating_cash_flow_ttm": 120218000,
        "capital_expenditure_ttm": 77805000,
        "fcf_ttm": 198023000,
        "dividends_paid_ttm": 23099000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 76300000,
        "cash_and_equivalents": 73700000,
        "total_current_assets": 359900000,
        "total_current_liabilities": 315000000,
        "net_ppe": null,
        "total_assets": 2786100000,
        "total_debt": 861500000,
        "total_equity": 709500000,
        "net_working_capital": 7600000,
        "book_value_per_share": 8.03075534,
        "retained_earnings": -334400000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -1112200000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Consumer Defensive",
        "rank_pe": 50,
        "rank_pb": 17,
        "rank_ptbv": 50,
        "rank_ps": 12,
        "rank_pcf": 18,
        "rank_ev_ebitda": 91,
        "rank_ev_ebit": 8,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 27,
        "rank_dividend_yield": 20,
        "rank_shareholder_yield": 21,
        "rank_total_yield": 21,
        "rank_roe": 73,
        "rank_roc": 50,
        "rank_roic": 83,
        "rank_gross_margin": 80,
        "rank_fcf_margin": 62,
        "rank_piotroski": 82,
        "rank_accruals": 46,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 67,
        "rank_momentum_12m": 94,
        "rank_momentum_12m_ex1m": 93,
        "rank_relative_strength": 93,
        "value_composite": 16,
        "quality_composite": 92,
        "momentum_composite": 96,
        "growth_composite": 74,
        "yield_composite": 14,
        "svqf_composite": 34,
        "vc1_composite": 20,
        "vc2_composite": 16,
        "vc3_composite": 16,
        "trending_value_composite": null,
        "overall_composite": 57,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 35,
        "small_cap_core_rank": 19,
        "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1438800000,
          "cost_of_revenue": 1116600000,
          "gross_profit": 322200000,
          "ebit": 98500000,
          "ebitda": 180900000,
          "pretax_income": -600000,
          "tax_provision": 7100000,
          "net_income": 800000,
          "net_income_to_common": 800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 120400000,
          "total_current_assets": 384400000,
          "total_assets": 2793600000,
          "short_term_debt": 56500000,
          "long_term_debt": 832400000,
          "total_debt": 888900000,
          "total_liabilities": 1448700000,
          "total_equity": 713700000,
          "shares_outstanding": 87773614,
          "goodwill_and_intangibles": 1829100000
        },
        "cash_flow": {
          "operating_cash_flow": 112200000,
          "capital_expenditure": 102800000,
          "free_cash_flow": 215000000,
          "dividends_paid": 22300000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348738,
          "ticker_id": 4181,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "98500000",
              "ebitda": "180900000",
              "netIncome": "800000",
              "grossProfit": "322200000",
              "depreciation": "None",
              "totalRevenue": "1438800000",
              "costOfRevenue": "1116600000",
              "interestIncome": "18100000",
              "incomeBeforeTax": "-600000",
              "interestExpense": "43100000",
              "operatingIncome": "98500000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "7100000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-43100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "223700000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1116600000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "82400000",
              "sellingGeneralAndAdministrative": "144300000",
              "netIncomeFromContinuingOperations": "-7700000"
            },
            "balance": {
              "goodwill": "865200000",
              "inventory": "119300000",
              "commonStock": "14200",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2793600000",
              "longTermDebt": "832400000",
              "shortTermDebt": "56500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "963900000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-326600000",
              "totalLiabilities": "1448700000",
              "otherCurrentAssets": "39900000",
              "totalCurrentAssets": "384400000",
              "currentLongTermDebt": "37900000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "104800000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2409200000",
              "currentAccountsPayable": "197400000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "528600000",
              "shortLongTermDebtTotal": "1167300000",
              "totalShareholderEquity": "713700000",
              "capitalLeaseObligations": "157800000",
              "otherCurrentLiabilities": "69300000",
              "totalCurrentLiabilities": "323200000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1125500000",
              "cashAndShortTermInvestments": "120400000",
              "commonStockSharesOutstanding": "87773614",
              "intangibleAssetsExcludingGoodwill": "963900000",
              "cashAndCashEquivalentsAtCarryingValue": "120400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3300000",
              "profitLoss": "None",
              "dividendPayout": "22300000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-17900000",
              "operatingCashflow": "112200000",
              "capitalExpenditures": "102800000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "39000000",
              "cashflowFromInvestment": "-86900000",
              "stockBasedCompensation": "17100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "22300000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2200000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "82400000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1438800000,
          "cost_of_revenue": 1116600000,
          "gross_profit": 322200000,
          "research_and_development": null,
          "selling_general_admin": 144300000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 98500000,
          "depreciation_amortisation": 82400000,
          "ebitda": 180900000,
          "interest_expense": 43100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -600000,
          "tax_provision": 7100000,
          "effective_tax_rate": null,
          "net_income": 800000,
          "net_income_continuing_ops": -7700000,
          "net_income_to_common": 800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 120400000,
          "short_term_investments": null,
          "net_receivables": 104800000,
          "inventory": 119300000,
          "other_current_assets": null,
          "total_current_assets": 384400000,
          "net_ppe": null,
          "goodwill": 865200000,
          "intangible_assets": 963900000,
          "goodwill_and_intangibles": 1829100000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2409200000,
          "total_assets": 2793600000,
          "short_term_debt": 56500000,
          "accounts_payable": 197400000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 323200000,
          "long_term_debt": 832400000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1125500000,
          "total_liabilities": 1448700000,
          "total_debt": 888900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -326600000,
          "total_equity": 713700000,
          "shares_outstanding": 87773614,
          "operating_cash_flow": 112200000,
          "stock_based_compensation": 17100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 102800000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -86900000,
          "dividends_paid": 22300000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 39000000,
          "free_cash_flow": 215000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "98500000",
            "ebitda": "180900000",
            "netIncome": "800000",
            "grossProfit": "322200000",
            "depreciation": "None",
            "totalRevenue": "1438800000",
            "costOfRevenue": "1116600000",
            "interestIncome": "18100000",
            "incomeBeforeTax": "-600000",
            "interestExpense": "43100000",
            "operatingIncome": "98500000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "7100000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-43100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "223700000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1116600000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "82400000",
            "sellingGeneralAndAdministrative": "144300000",
            "netIncomeFromContinuingOperations": "-7700000"
          },
          "balance": {
            "goodwill": "865200000",
            "inventory": "119300000",
            "commonStock": "14200",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2793600000",
            "longTermDebt": "832400000",
            "shortTermDebt": "56500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "963900000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-326600000",
            "totalLiabilities": "1448700000",
            "otherCurrentAssets": "39900000",
            "totalCurrentAssets": "384400000",
            "currentLongTermDebt": "37900000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "104800000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2409200000",
            "currentAccountsPayable": "197400000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "528600000",
            "shortLongTermDebtTotal": "1167300000",
            "totalShareholderEquity": "713700000",
            "capitalLeaseObligations": "157800000",
            "otherCurrentLiabilities": "69300000",
            "totalCurrentLiabilities": "323200000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1125500000",
            "cashAndShortTermInvestments": "120400000",
            "commonStockSharesOutstanding": "87773614",
            "intangibleAssetsExcludingGoodwill": "963900000",
            "cashAndCashEquivalentsAtCarryingValue": "120400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3300000",
            "profitLoss": "None",
            "dividendPayout": "22300000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-17900000",
            "operatingCashflow": "112200000",
            "capitalExpenditures": "102800000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "39000000",
            "cashflowFromInvestment": "-86900000",
            "stockBasedCompensation": "17100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "22300000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2200000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "82400000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1409281000,
          "cost_of_revenue": 914504000,
          "gross_profit": 494777000,
          "ebit": 111175000,
          "ebitda": 182115000,
          "pretax_income": 69467000,
          "tax_provision": 38730000,
          "net_income": 15974000,
          "net_income_to_common": 15974000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56138000,
          "total_current_assets": 317258000,
          "total_assets": 2728412000,
          "short_term_debt": 40355000,
          "long_term_debt": 767469000,
          "total_debt": 807824000,
          "total_liabilities": 1340668000,
          "total_equity": 702451000,
          "shares_outstanding": 85434000,
          "goodwill_and_intangibles": 1867205000
        },
        "cash_flow": {
          "operating_cash_flow": 106166000,
          "capital_expenditure": 98639000,
          "free_cash_flow": 204805000,
          "dividends_paid": 21724000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348743,
          "ticker_id": 4181,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111175000",
              "ebitda": "182115000",
              "netIncome": "15974000",
              "grossProfit": "494777000",
              "depreciation": "None",
              "totalRevenue": "1409281000",
              "costOfRevenue": "914504000",
              "interestIncome": "32538000",
              "incomeBeforeTax": "69467000",
              "interestExpense": "44862000",
              "operatingIncome": "58906000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "38730000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-44862000",
              "nonInterestIncome": "None",
              "operatingExpenses": "435871000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "914504000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "70940000",
              "sellingGeneralAndAdministrative": "129642000",
              "netIncomeFromContinuingOperations": "30737000"
            },
            "balance": {
              "goodwill": "870695000",
              "inventory": "101362000",
              "commonStock": "8000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2728412000",
              "longTermDebt": "767469000",
              "shortTermDebt": "40355000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "996510000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-304663000",
              "totalLiabilities": "1340668000",
              "otherCurrentAssets": "35269000",
              "totalCurrentAssets": "317258000",
              "currentLongTermDebt": "23014000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "124489000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2411154000",
              "currentAccountsPayable": "150927000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "492101000",
              "shortLongTermDebtTotal": "940819000",
              "totalShareholderEquity": "702451000",
              "capitalLeaseObligations": "150336000",
              "otherCurrentLiabilities": "91986000",
              "totalCurrentLiabilities": "285270000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1055398000",
              "cashAndShortTermInvestments": "56138000",
              "commonStockSharesOutstanding": "85434000",
              "intangibleAssetsExcludingGoodwill": "996510000",
              "cashAndCashEquivalentsAtCarryingValue": "56138000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30737000",
              "profitLoss": "None",
              "dividendPayout": "21724000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4628000",
              "operatingCashflow": "106166000",
              "capitalExpenditures": "98639000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-177012000",
              "cashflowFromInvestment": "74961000",
              "stockBasedCompensation": "18295000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "21724000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1397000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "70940000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1409281000,
          "cost_of_revenue": 914504000,
          "gross_profit": 494777000,
          "research_and_development": null,
          "selling_general_admin": 129642000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111175000,
          "depreciation_amortisation": 70940000,
          "ebitda": 182115000,
          "interest_expense": 44862000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 69467000,
          "tax_provision": 38730000,
          "effective_tax_rate": null,
          "net_income": 15974000,
          "net_income_continuing_ops": 30737000,
          "net_income_to_common": 15974000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56138000,
          "short_term_investments": null,
          "net_receivables": 124489000,
          "inventory": 101362000,
          "other_current_assets": null,
          "total_current_assets": 317258000,
          "net_ppe": null,
          "goodwill": 870695000,
          "intangible_assets": 996510000,
          "goodwill_and_intangibles": 1867205000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2411154000,
          "total_assets": 2728412000,
          "short_term_debt": 40355000,
          "accounts_payable": 150927000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 285270000,
          "long_term_debt": 767469000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1055398000,
          "total_liabilities": 1340668000,
          "total_debt": 807824000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -304663000,
          "total_equity": 702451000,
          "shares_outstanding": 85434000,
          "operating_cash_flow": 106166000,
          "stock_based_compensation": 18295000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 98639000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 74961000,
          "dividends_paid": 21724000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -177012000,
          "free_cash_flow": 204805000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111175000",
            "ebitda": "182115000",
            "netIncome": "15974000",
            "grossProfit": "494777000",
            "depreciation": "None",
            "totalRevenue": "1409281000",
            "costOfRevenue": "914504000",
            "interestIncome": "32538000",
            "incomeBeforeTax": "69467000",
            "interestExpense": "44862000",
            "operatingIncome": "58906000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "38730000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-44862000",
            "nonInterestIncome": "None",
            "operatingExpenses": "435871000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "914504000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "70940000",
            "sellingGeneralAndAdministrative": "129642000",
            "netIncomeFromContinuingOperations": "30737000"
          },
          "balance": {
            "goodwill": "870695000",
            "inventory": "101362000",
            "commonStock": "8000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2728412000",
            "longTermDebt": "767469000",
            "shortTermDebt": "40355000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "996510000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-304663000",
            "totalLiabilities": "1340668000",
            "otherCurrentAssets": "35269000",
            "totalCurrentAssets": "317258000",
            "currentLongTermDebt": "23014000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "124489000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2411154000",
            "currentAccountsPayable": "150927000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "492101000",
            "shortLongTermDebtTotal": "940819000",
            "totalShareholderEquity": "702451000",
            "capitalLeaseObligations": "150336000",
            "otherCurrentLiabilities": "91986000",
            "totalCurrentLiabilities": "285270000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1055398000",
            "cashAndShortTermInvestments": "56138000",
            "commonStockSharesOutstanding": "85434000",
            "intangibleAssetsExcludingGoodwill": "996510000",
            "cashAndCashEquivalentsAtCarryingValue": "56138000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30737000",
            "profitLoss": "None",
            "dividendPayout": "21724000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4628000",
            "operatingCashflow": "106166000",
            "capitalExpenditures": "98639000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-177012000",
            "cashflowFromInvestment": "74961000",
            "stockBasedCompensation": "18295000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "21724000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1397000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "70940000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1438237000,
          "cost_of_revenue": 981751000,
          "gross_profit": 456486000,
          "ebit": 19759000,
          "ebitda": 99247000,
          "pretax_income": -39275000,
          "tax_provision": 757000,
          "net_income": -24937000,
          "net_income_to_common": -24937000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52023000,
          "total_current_assets": 328053000,
          "total_assets": 2746736000,
          "short_term_debt": 43727000,
          "long_term_debt": 897685000,
          "total_debt": 941412000,
          "total_liabilities": 1363053000,
          "total_equity": 669496000,
          "shares_outstanding": 81081000,
          "goodwill_and_intangibles": 1978708000
        },
        "cash_flow": {
          "operating_cash_flow": 76640000,
          "capital_expenditure": 55724000,
          "free_cash_flow": 132364000,
          "dividends_paid": 18548000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348748,
          "ticker_id": 4181,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19759000",
              "ebitda": "99247000",
              "netIncome": "-24937000",
              "grossProfit": "456486000",
              "depreciation": "None",
              "totalRevenue": "1438237000",
              "costOfRevenue": "981751000",
              "interestIncome": "56358000",
              "incomeBeforeTax": "-39275000",
              "interestExpense": "60590000",
              "operatingIncome": "16017000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "757000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-60590000",
              "nonInterestIncome": "None",
              "operatingExpenses": "440469000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "981751000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "79488000",
              "sellingGeneralAndAdministrative": "159196000",
              "netIncomeFromContinuingOperations": "-40032000"
            },
            "balance": {
              "goodwill": "915295000",
              "inventory": "104666000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2746736000",
              "longTermDebt": "897685000",
              "shortTermDebt": "43727000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1063413000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-298049000",
              "totalLiabilities": "1363053000",
              "otherCurrentAssets": "30997000",
              "totalCurrentAssets": "328053000",
              "currentLongTermDebt": "28735000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "140367000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2418683000",
              "currentAccountsPayable": "124361000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "375586000",
              "shortLongTermDebtTotal": "985340000",
              "totalShareholderEquity": "669496000",
              "capitalLeaseObligations": "58920000",
              "otherCurrentLiabilities": "62598000",
              "totalCurrentLiabilities": "230686000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1132367000",
              "cashAndShortTermInvestments": "52023000",
              "commonStockSharesOutstanding": "81081000",
              "intangibleAssetsExcludingGoodwill": "1063413000",
              "cashAndCashEquivalentsAtCarryingValue": "52023000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-40032000",
              "profitLoss": "None",
              "dividendPayout": "18548000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "12652000",
              "operatingCashflow": "76640000",
              "capitalExpenditures": "55724000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-49055000",
              "cashflowFromInvestment": "-48492000",
              "stockBasedCompensation": "17069000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18548000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-589000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "79488000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1438237000,
          "cost_of_revenue": 981751000,
          "gross_profit": 456486000,
          "research_and_development": null,
          "selling_general_admin": 159196000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19759000,
          "depreciation_amortisation": 79488000,
          "ebitda": 99247000,
          "interest_expense": 60590000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -39275000,
          "tax_provision": 757000,
          "effective_tax_rate": null,
          "net_income": -24937000,
          "net_income_continuing_ops": -40032000,
          "net_income_to_common": -24937000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52023000,
          "short_term_investments": null,
          "net_receivables": 140367000,
          "inventory": 104666000,
          "other_current_assets": null,
          "total_current_assets": 328053000,
          "net_ppe": null,
          "goodwill": 915295000,
          "intangible_assets": 1063413000,
          "goodwill_and_intangibles": 1978708000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2418683000,
          "total_assets": 2746736000,
          "short_term_debt": 43727000,
          "accounts_payable": 124361000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 230686000,
          "long_term_debt": 897685000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1132367000,
          "total_liabilities": 1363053000,
          "total_debt": 941412000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -298049000,
          "total_equity": 669496000,
          "shares_outstanding": 81081000,
          "operating_cash_flow": 76640000,
          "stock_based_compensation": 17069000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55724000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -48492000,
          "dividends_paid": 18548000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -49055000,
          "free_cash_flow": 132364000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19759000",
            "ebitda": "99247000",
            "netIncome": "-24937000",
            "grossProfit": "456486000",
            "depreciation": "None",
            "totalRevenue": "1438237000",
            "costOfRevenue": "981751000",
            "interestIncome": "56358000",
            "incomeBeforeTax": "-39275000",
            "interestExpense": "60590000",
            "operatingIncome": "16017000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "757000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-60590000",
            "nonInterestIncome": "None",
            "operatingExpenses": "440469000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "981751000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "79488000",
            "sellingGeneralAndAdministrative": "159196000",
            "netIncomeFromContinuingOperations": "-40032000"
          },
          "balance": {
            "goodwill": "915295000",
            "inventory": "104666000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2746736000",
            "longTermDebt": "897685000",
            "shortTermDebt": "43727000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1063413000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-298049000",
            "totalLiabilities": "1363053000",
            "otherCurrentAssets": "30997000",
            "totalCurrentAssets": "328053000",
            "currentLongTermDebt": "28735000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "140367000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2418683000",
            "currentAccountsPayable": "124361000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "375586000",
            "shortLongTermDebtTotal": "985340000",
            "totalShareholderEquity": "669496000",
            "capitalLeaseObligations": "58920000",
            "otherCurrentLiabilities": "62598000",
            "totalCurrentLiabilities": "230686000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1132367000",
            "cashAndShortTermInvestments": "52023000",
            "commonStockSharesOutstanding": "81081000",
            "intangibleAssetsExcludingGoodwill": "1063413000",
            "cashAndCashEquivalentsAtCarryingValue": "52023000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-40032000",
            "profitLoss": "None",
            "dividendPayout": "18548000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "12652000",
            "operatingCashflow": "76640000",
            "capitalExpenditures": "55724000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-49055000",
            "cashflowFromInvestment": "-48492000",
            "stockBasedCompensation": "17069000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18548000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-589000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "79488000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1408401000,
          "cost_of_revenue": 959344000,
          "gross_profit": 449057000,
          "ebit": 4531000,
          "ebitda": 91332000,
          "pretax_income": -37960000,
          "tax_provision": -23919000,
          "net_income": -392000,
          "net_income_to_common": -392000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 72930000,
          "total_current_assets": 372186000,
          "total_assets": 2840366000,
          "short_term_debt": 43450000,
          "long_term_debt": 913674000,
          "total_debt": 957124000,
          "total_liabilities": 1388682000,
          "total_equity": 703146000,
          "shares_outstanding": 80093000,
          "goodwill_and_intangibles": 2014860000
        },
        "cash_flow": {
          "operating_cash_flow": 48193000,
          "capital_expenditure": 87965000,
          "free_cash_flow": 136158000,
          "dividends_paid": 17157000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348753,
          "ticker_id": 4181,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4531000",
              "ebitda": "91332000",
              "netIncome": "-392000",
              "grossProfit": "449057000",
              "depreciation": "None",
              "totalRevenue": "1408401000",
              "costOfRevenue": "959344000",
              "interestIncome": "43704000",
              "incomeBeforeTax": "-37960000",
              "interestExpense": "44424000",
              "operatingIncome": "5344000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-23919000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-44424000",
              "nonInterestIncome": "None",
              "operatingExpenses": "443713000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "1120000",
              "costofGoodsAndServicesSold": "959344000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "86801000",
              "sellingGeneralAndAdministrative": "150343000",
              "netIncomeFromContinuingOperations": "-20609000"
            },
            "balance": {
              "goodwill": "915295000",
              "inventory": "118006000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2840366000",
              "longTermDebt": "913674000",
              "shortTermDebt": "43450000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "1099565000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-254564000",
              "totalLiabilities": "1388682000",
              "otherCurrentAssets": "34991000",
              "totalCurrentAssets": "372186000",
              "currentLongTermDebt": "31061000",
              "longTermInvestments": "12794000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "146259000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2468180000",
              "currentAccountsPayable": "114360000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "345198000",
              "shortLongTermDebtTotal": "992455000",
              "totalShareholderEquity": "703146000",
              "capitalLeaseObligations": "47720000",
              "otherCurrentLiabilities": "78392000",
              "totalCurrentLiabilities": "237433000",
              "otherNonCurrentLiabilities": "1151249000",
              "totalNonCurrentLiabilities": "1151249000",
              "cashAndShortTermInvestments": "72930000",
              "commonStockSharesOutstanding": "80093000",
              "intangibleAssetsExcludingGoodwill": "1099565000",
              "cashAndCashEquivalentsAtCarryingValue": "72930000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14041000",
              "profitLoss": "None",
              "dividendPayout": "17157000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-38490000",
              "operatingCashflow": "48193000",
              "capitalExpenditures": "87965000",
              "changeInReceivables": "-5597000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "58906000",
              "cashflowFromInvestment": "-76067000",
              "stockBasedCompensation": "10632000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "17157000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "31032000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "18385000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "86801000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1408401000,
          "cost_of_revenue": 959344000,
          "gross_profit": 449057000,
          "research_and_development": null,
          "selling_general_admin": 150343000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4531000,
          "depreciation_amortisation": 86801000,
          "ebitda": 91332000,
          "interest_expense": 44424000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -37960000,
          "tax_provision": -23919000,
          "effective_tax_rate": null,
          "net_income": -392000,
          "net_income_continuing_ops": -20609000,
          "net_income_to_common": -392000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 72930000,
          "short_term_investments": null,
          "net_receivables": 146259000,
          "inventory": 118006000,
          "other_current_assets": null,
          "total_current_assets": 372186000,
          "net_ppe": null,
          "goodwill": 915295000,
          "intangible_assets": 1099565000,
          "goodwill_and_intangibles": 2014860000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2468180000,
          "total_assets": 2840366000,
          "short_term_debt": 43450000,
          "accounts_payable": 114360000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 237433000,
          "long_term_debt": 913674000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1151249000,
          "total_liabilities": 1388682000,
          "total_debt": 957124000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -254564000,
          "total_equity": 703146000,
          "shares_outstanding": 80093000,
          "operating_cash_flow": 48193000,
          "stock_based_compensation": 10632000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 87965000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -76067000,
          "dividends_paid": 17157000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 58906000,
          "free_cash_flow": 136158000,
          "net_change_in_cash": 31032000
        },
        "raw_data": {
          "income": {
            "ebit": "4531000",
            "ebitda": "91332000",
            "netIncome": "-392000",
            "grossProfit": "449057000",
            "depreciation": "None",
            "totalRevenue": "1408401000",
            "costOfRevenue": "959344000",
            "interestIncome": "43704000",
            "incomeBeforeTax": "-37960000",
            "interestExpense": "44424000",
            "operatingIncome": "5344000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-23919000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-44424000",
            "nonInterestIncome": "None",
            "operatingExpenses": "443713000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "1120000",
            "costofGoodsAndServicesSold": "959344000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "86801000",
            "sellingGeneralAndAdministrative": "150343000",
            "netIncomeFromContinuingOperations": "-20609000"
          },
          "balance": {
            "goodwill": "915295000",
            "inventory": "118006000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2840366000",
            "longTermDebt": "913674000",
            "shortTermDebt": "43450000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "1099565000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-254564000",
            "totalLiabilities": "1388682000",
            "otherCurrentAssets": "34991000",
            "totalCurrentAssets": "372186000",
            "currentLongTermDebt": "31061000",
            "longTermInvestments": "12794000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "146259000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2468180000",
            "currentAccountsPayable": "114360000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "345198000",
            "shortLongTermDebtTotal": "992455000",
            "totalShareholderEquity": "703146000",
            "capitalLeaseObligations": "47720000",
            "otherCurrentLiabilities": "78392000",
            "totalCurrentLiabilities": "237433000",
            "otherNonCurrentLiabilities": "1151249000",
            "totalNonCurrentLiabilities": "1151249000",
            "cashAndShortTermInvestments": "72930000",
            "commonStockSharesOutstanding": "80093000",
            "intangibleAssetsExcludingGoodwill": "1099565000",
            "cashAndCashEquivalentsAtCarryingValue": "72930000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14041000",
            "profitLoss": "None",
            "dividendPayout": "17157000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-38490000",
            "operatingCashflow": "48193000",
            "capitalExpenditures": "87965000",
            "changeInReceivables": "-5597000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "58906000",
            "cashflowFromInvestment": "-76067000",
            "stockBasedCompensation": "10632000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "17157000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "31032000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "18385000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "86801000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1180713000,
          "cost_of_revenue": 796804000,
          "gross_profit": 383909000,
          "ebit": 46945000,
          "ebitda": 127670000,
          "pretax_income": 16084000,
          "tax_provision": 8086000,
          "net_income": 20555000,
          "net_income_to_common": 20555000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41898000,
          "total_current_assets": 277904000,
          "total_assets": 2716346000,
          "short_term_debt": 30523000,
          "long_term_debt": 855257000,
          "total_debt": 885780000,
          "total_liabilities": 1281673000,
          "total_equity": 679705000,
          "shares_outstanding": 81090000,
          "goodwill_and_intangibles": 2057947000
        },
        "cash_flow": {
          "operating_cash_flow": 48387000,
          "capital_expenditure": 33496000,
          "free_cash_flow": 81883000,
          "dividends_paid": 11908000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348758,
          "ticker_id": 4181,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46945000",
              "ebitda": "127670000",
              "netIncome": "20555000",
              "grossProfit": "383909000",
              "depreciation": "None",
              "totalRevenue": "1180713000",
              "costOfRevenue": "796804000",
              "interestIncome": "1967000",
              "incomeBeforeTax": "16084000",
              "interestExpense": "34708000",
              "operatingIncome": "10566000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "8086000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-34708000",
              "nonInterestIncome": "None",
              "operatingExpenses": "373343000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "40226000",
              "costofGoodsAndServicesSold": "796804000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "80725000",
              "sellingGeneralAndAdministrative": "125855000",
              "netIncomeFromContinuingOperations": "7998000"
            },
            "balance": {
              "goodwill": "915438000",
              "inventory": "79517000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2716346000",
              "longTermDebt": "855257000",
              "shortTermDebt": "30523000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "1142509000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-236598000",
              "totalLiabilities": "1281673000",
              "otherCurrentAssets": "18395000",
              "totalCurrentAssets": "277904000",
              "currentLongTermDebt": "21371000",
              "longTermInvestments": "20725000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "138094000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2438442000",
              "currentAccountsPayable": "95369000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "303807000",
              "shortLongTermDebtTotal": "909006000",
              "totalShareholderEquity": "679705000",
              "capitalLeaseObligations": "9152000",
              "otherCurrentLiabilities": "55168000",
              "totalCurrentLiabilities": "188020000",
              "otherNonCurrentLiabilities": "1093653000",
              "totalNonCurrentLiabilities": "1093653000",
              "cashAndShortTermInvestments": "41898000",
              "commonStockSharesOutstanding": "81090000",
              "intangibleAssetsExcludingGoodwill": "1142509000",
              "cashAndCashEquivalentsAtCarryingValue": "41898000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7998000",
              "profitLoss": "None",
              "dividendPayout": "11908000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-10595000",
              "operatingCashflow": "48387000",
              "capitalExpenditures": "33496000",
              "changeInReceivables": "-4528000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "82778000",
              "cashflowFromInvestment": "-136098000",
              "stockBasedCompensation": "12961000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11908000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-4933000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "38245000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "80725000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1180713000,
          "cost_of_revenue": 796804000,
          "gross_profit": 383909000,
          "research_and_development": null,
          "selling_general_admin": 125855000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46945000,
          "depreciation_amortisation": 80725000,
          "ebitda": 127670000,
          "interest_expense": 34708000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16084000,
          "tax_provision": 8086000,
          "effective_tax_rate": null,
          "net_income": 20555000,
          "net_income_continuing_ops": 7998000,
          "net_income_to_common": 20555000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41898000,
          "short_term_investments": null,
          "net_receivables": 138094000,
          "inventory": 79517000,
          "other_current_assets": null,
          "total_current_assets": 277904000,
          "net_ppe": null,
          "goodwill": 915438000,
          "intangible_assets": 1142509000,
          "goodwill_and_intangibles": 2057947000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2438442000,
          "total_assets": 2716346000,
          "short_term_debt": 30523000,
          "accounts_payable": 95369000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 188020000,
          "long_term_debt": 855257000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1093653000,
          "total_liabilities": 1281673000,
          "total_debt": 885780000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -236598000,
          "total_equity": 679705000,
          "shares_outstanding": 81090000,
          "operating_cash_flow": 48387000,
          "stock_based_compensation": 12961000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 33496000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -136098000,
          "dividends_paid": 11908000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 82778000,
          "free_cash_flow": 81883000,
          "net_change_in_cash": -4933000
        },
        "raw_data": {
          "income": {
            "ebit": "46945000",
            "ebitda": "127670000",
            "netIncome": "20555000",
            "grossProfit": "383909000",
            "depreciation": "None",
            "totalRevenue": "1180713000",
            "costOfRevenue": "796804000",
            "interestIncome": "1967000",
            "incomeBeforeTax": "16084000",
            "interestExpense": "34708000",
            "operatingIncome": "10566000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "8086000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-34708000",
            "nonInterestIncome": "None",
            "operatingExpenses": "373343000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "40226000",
            "costofGoodsAndServicesSold": "796804000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "80725000",
            "sellingGeneralAndAdministrative": "125855000",
            "netIncomeFromContinuingOperations": "7998000"
          },
          "balance": {
            "goodwill": "915438000",
            "inventory": "79517000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2716346000",
            "longTermDebt": "855257000",
            "shortTermDebt": "30523000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "1142509000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-236598000",
            "totalLiabilities": "1281673000",
            "otherCurrentAssets": "18395000",
            "totalCurrentAssets": "277904000",
            "currentLongTermDebt": "21371000",
            "longTermInvestments": "20725000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "138094000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2438442000",
            "currentAccountsPayable": "95369000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "303807000",
            "shortLongTermDebtTotal": "909006000",
            "totalShareholderEquity": "679705000",
            "capitalLeaseObligations": "9152000",
            "otherCurrentLiabilities": "55168000",
            "totalCurrentLiabilities": "188020000",
            "otherNonCurrentLiabilities": "1093653000",
            "totalNonCurrentLiabilities": "1093653000",
            "cashAndShortTermInvestments": "41898000",
            "commonStockSharesOutstanding": "81090000",
            "intangibleAssetsExcludingGoodwill": "1142509000",
            "cashAndCashEquivalentsAtCarryingValue": "41898000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7998000",
            "profitLoss": "None",
            "dividendPayout": "11908000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-10595000",
            "operatingCashflow": "48387000",
            "capitalExpenditures": "33496000",
            "changeInReceivables": "-4528000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "82778000",
            "cashflowFromInvestment": "-136098000",
            "stockBasedCompensation": "12961000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11908000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-4933000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "38245000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "80725000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 768228000,
          "cost_of_revenue": 514430000,
          "gross_profit": 253798000,
          "ebit": 38746000,
          "ebitda": 38796000,
          "pretax_income": -10218000,
          "tax_provision": 3146000,
          "net_income": -16172000,
          "net_income_to_common": -16172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46831000,
          "total_current_assets": 244185000,
          "total_assets": 2598859000,
          "short_term_debt": 9487000,
          "long_term_debt": 802564,
          "total_debt": 10289564,
          "total_liabilities": 1213957000,
          "total_equity": 552908000,
          "shares_outstanding": 71095000,
          "goodwill_and_intangibles": 2033892000
        },
        "cash_flow": {
          "operating_cash_flow": 29695000,
          "capital_expenditure": 21720000,
          "free_cash_flow": 51415000,
          "dividends_paid": 9383000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348763,
          "ticker_id": 4181,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38746000",
              "ebitda": "38796000",
              "netIncome": "-16172000",
              "grossProfit": "253798000",
              "depreciation": "None",
              "totalRevenue": "768228000",
              "costOfRevenue": "514430000",
              "interestIncome": "39960000",
              "incomeBeforeTax": "-10218000",
              "interestExpense": "48388000",
              "operatingIncome": "38746000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "3146000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "228312000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-91851000",
              "costofGoodsAndServicesSold": "514430000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "50000",
              "sellingGeneralAndAdministrative": "64723000",
              "netIncomeFromContinuingOperations": "-91851000"
            },
            "balance": {
              "goodwill": "862183000",
              "inventory": "59810000",
              "commonStock": "13000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2598859000",
              "longTermDebt": "802564",
              "shortTermDebt": "9487000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "1171709000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-241490000",
              "totalLiabilities": "1213957000",
              "otherCurrentAssets": "11573000",
              "totalCurrentAssets": "244185000",
              "currentLongTermDebt": "9487",
              "longTermInvestments": "20000000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "125971000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2354674000",
              "currentAccountsPayable": "57254000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "270416000",
              "shortLongTermDebtTotal": "812051000",
              "totalShareholderEquity": "552908000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "133368000",
              "totalCurrentLiabilities": "200109000",
              "otherNonCurrentLiabilities": "999153000",
              "totalNonCurrentLiabilities": "1013848000",
              "cashAndShortTermInvestments": "46831000",
              "commonStockSharesOutstanding": "71095000",
              "intangibleAssetsExcludingGoodwill": "1171709000",
              "cashAndCashEquivalentsAtCarryingValue": "46831000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-96620000",
              "profitLoss": "None",
              "dividendPayout": "9383000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5996000",
              "operatingCashflow": "29695000",
              "capitalExpenditures": "21720000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "231522000",
              "cashflowFromInvestment": "-703398000",
              "stockBasedCompensation": "6790000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9383000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "91851000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "124495000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "44743000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 768228000,
          "cost_of_revenue": 514430000,
          "gross_profit": 253798000,
          "research_and_development": null,
          "selling_general_admin": 64723000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38746000,
          "depreciation_amortisation": 50000,
          "ebitda": 38796000,
          "interest_expense": 48388000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10218000,
          "tax_provision": 3146000,
          "effective_tax_rate": null,
          "net_income": -16172000,
          "net_income_continuing_ops": -91851000,
          "net_income_to_common": -16172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46831000,
          "short_term_investments": null,
          "net_receivables": 125971000,
          "inventory": 59810000,
          "other_current_assets": null,
          "total_current_assets": 244185000,
          "net_ppe": null,
          "goodwill": 862183000,
          "intangible_assets": 1171709000,
          "goodwill_and_intangibles": 2033892000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2354674000,
          "total_assets": 2598859000,
          "short_term_debt": 9487000,
          "accounts_payable": 57254000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 200109000,
          "long_term_debt": 802564,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1013848000,
          "total_liabilities": 1213957000,
          "total_debt": 10289564,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -241490000,
          "total_equity": 552908000,
          "shares_outstanding": 71095000,
          "operating_cash_flow": 29695000,
          "stock_based_compensation": 6790000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 21720000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -703398000,
          "dividends_paid": 9383000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 231522000,
          "free_cash_flow": 51415000,
          "net_change_in_cash": 91851000
        },
        "raw_data": {
          "income": {
            "ebit": "38746000",
            "ebitda": "38796000",
            "netIncome": "-16172000",
            "grossProfit": "253798000",
            "depreciation": "None",
            "totalRevenue": "768228000",
            "costOfRevenue": "514430000",
            "interestIncome": "39960000",
            "incomeBeforeTax": "-10218000",
            "interestExpense": "48388000",
            "operatingIncome": "38746000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "3146000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "228312000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-91851000",
            "costofGoodsAndServicesSold": "514430000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "50000",
            "sellingGeneralAndAdministrative": "64723000",
            "netIncomeFromContinuingOperations": "-91851000"
          },
          "balance": {
            "goodwill": "862183000",
            "inventory": "59810000",
            "commonStock": "13000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2598859000",
            "longTermDebt": "802564",
            "shortTermDebt": "9487000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "1171709000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-241490000",
            "totalLiabilities": "1213957000",
            "otherCurrentAssets": "11573000",
            "totalCurrentAssets": "244185000",
            "currentLongTermDebt": "9487",
            "longTermInvestments": "20000000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "125971000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2354674000",
            "currentAccountsPayable": "57254000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "270416000",
            "shortLongTermDebtTotal": "812051000",
            "totalShareholderEquity": "552908000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "133368000",
            "totalCurrentLiabilities": "200109000",
            "otherNonCurrentLiabilities": "999153000",
            "totalNonCurrentLiabilities": "1013848000",
            "cashAndShortTermInvestments": "46831000",
            "commonStockSharesOutstanding": "71095000",
            "intangibleAssetsExcludingGoodwill": "1171709000",
            "cashAndCashEquivalentsAtCarryingValue": "46831000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-96620000",
            "profitLoss": "None",
            "dividendPayout": "9383000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5996000",
            "operatingCashflow": "29695000",
            "capitalExpenditures": "21720000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "231522000",
            "cashflowFromInvestment": "-703398000",
            "stockBasedCompensation": "6790000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9383000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "91851000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "124495000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "44743000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 768228000,
          "cost_of_revenue": 514429999,
          "gross_profit": 253798000,
          "ebit": 25486000,
          "ebitda": 54776000,
          "pretax_income": -10218000,
          "tax_provision": 3146000,
          "net_income": -16172000,
          "net_income_to_common": -16172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15053000,
          "total_current_assets": 184080000,
          "total_assets": 778547000,
          "short_term_debt": 14283000,
          "long_term_debt": null,
          "total_debt": 14283000,
          "total_liabilities": 811898999,
          "total_equity": -26037999,
          "shares_outstanding": 55875000,
          "goodwill_and_intangibles": 386421000
        },
        "cash_flow": {
          "operating_cash_flow": 27992000,
          "capital_expenditure": 19996000,
          "free_cash_flow": 47988000,
          "dividends_paid": 11461000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348768,
          "ticker_id": 4181,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "25486000",
              "ebitda": "54776000",
              "netIncome": "-16172000",
              "grossProfit": "253798000",
              "depreciation": "None",
              "totalRevenue": "768228000",
              "costOfRevenue": "514429999",
              "interestIncome": "8972550",
              "incomeBeforeTax": "-10218000",
              "interestExpense": "46287000",
              "operatingIncome": "38746000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "3146000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-48388000",
              "nonInterestIncome": "None",
              "operatingExpenses": "215052000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "514429999",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29290000",
              "sellingGeneralAndAdministrative": "64723000",
              "netIncomeFromContinuingOperations": "7974313"
            },
            "balance": {
              "goodwill": "202407000",
              "inventory": "50894000",
              "commonStock": "-27446000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "778547000",
              "longTermDebt": "None",
              "shortTermDebt": "14283000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "184014000",
              "reportedCurrency": "USD",
              "retainedEarnings": "4999000",
              "totalLiabilities": "811898999",
              "otherCurrentAssets": "11317000",
              "totalCurrentAssets": "184080000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "442048000",
              "currentNetReceivables": "106816000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "594467000",
              "currentAccountsPayable": "49028000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "171717000",
              "shortLongTermDebtTotal": "679909000",
              "totalShareholderEquity": "-26037999",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "44206000",
              "totalCurrentLiabilities": "107517000",
              "otherNonCurrentLiabilities": "19633000",
              "totalNonCurrentLiabilities": "704381999",
              "cashAndShortTermInvestments": "15053000",
              "commonStockSharesOutstanding": "55875000",
              "intangibleAssetsExcludingGoodwill": "184014000",
              "cashAndCashEquivalentsAtCarryingValue": "15053000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13364000",
              "profitLoss": "None",
              "dividendPayout": "11461000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3476000",
              "operatingCashflow": "27992000",
              "capitalExpenditures": "19996000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "96029000",
              "cashflowFromInvestment": "-115882000",
              "stockBasedCompensation": "0",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11461000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29290000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 768228000,
          "cost_of_revenue": 514429999,
          "gross_profit": 253798000,
          "research_and_development": null,
          "selling_general_admin": 64723000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 25486000,
          "depreciation_amortisation": 29290000,
          "ebitda": 54776000,
          "interest_expense": 46287000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10218000,
          "tax_provision": 3146000,
          "effective_tax_rate": null,
          "net_income": -16172000,
          "net_income_continuing_ops": 7974313,
          "net_income_to_common": -16172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15053000,
          "short_term_investments": 442048000,
          "net_receivables": 106816000,
          "inventory": 50894000,
          "other_current_assets": null,
          "total_current_assets": 184080000,
          "net_ppe": null,
          "goodwill": 202407000,
          "intangible_assets": 184014000,
          "goodwill_and_intangibles": 386421000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 594467000,
          "total_assets": 778547000,
          "short_term_debt": 14283000,
          "accounts_payable": 49028000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 107517000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 704381999,
          "total_liabilities": 811898999,
          "total_debt": 14283000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 4999000,
          "total_equity": -26037999,
          "shares_outstanding": 55875000,
          "operating_cash_flow": 27992000,
          "stock_based_compensation": 0,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19996000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -115882000,
          "dividends_paid": 11461000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 96029000,
          "free_cash_flow": 47988000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "25486000",
            "ebitda": "54776000",
            "netIncome": "-16172000",
            "grossProfit": "253798000",
            "depreciation": "None",
            "totalRevenue": "768228000",
            "costOfRevenue": "514429999",
            "interestIncome": "8972550",
            "incomeBeforeTax": "-10218000",
            "interestExpense": "46287000",
            "operatingIncome": "38746000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "3146000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-48388000",
            "nonInterestIncome": "None",
            "operatingExpenses": "215052000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "514429999",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29290000",
            "sellingGeneralAndAdministrative": "64723000",
            "netIncomeFromContinuingOperations": "7974313"
          },
          "balance": {
            "goodwill": "202407000",
            "inventory": "50894000",
            "commonStock": "-27446000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "778547000",
            "longTermDebt": "None",
            "shortTermDebt": "14283000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "184014000",
            "reportedCurrency": "USD",
            "retainedEarnings": "4999000",
            "totalLiabilities": "811898999",
            "otherCurrentAssets": "11317000",
            "totalCurrentAssets": "184080000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "442048000",
            "currentNetReceivables": "106816000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "594467000",
            "currentAccountsPayable": "49028000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "171717000",
            "shortLongTermDebtTotal": "679909000",
            "totalShareholderEquity": "-26037999",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "44206000",
            "totalCurrentLiabilities": "107517000",
            "otherNonCurrentLiabilities": "19633000",
            "totalNonCurrentLiabilities": "704381999",
            "cashAndShortTermInvestments": "15053000",
            "commonStockSharesOutstanding": "55875000",
            "intangibleAssetsExcludingGoodwill": "184014000",
            "cashAndCashEquivalentsAtCarryingValue": "15053000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13364000",
            "profitLoss": "None",
            "dividendPayout": "11461000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3476000",
            "operatingCashflow": "27992000",
            "capitalExpenditures": "19996000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "96029000",
            "cashflowFromInvestment": "-115882000",
            "stockBasedCompensation": "0",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11461000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29290000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 772035000,
          "cost_of_revenue": 505330000,
          "gross_profit": 266704999,
          "ebit": 15313000,
          "ebitda": 45671000,
          "pretax_income": -25725000,
          "tax_provision": 1919000,
          "net_income": -30500000,
          "net_income_to_common": -30500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 944890,
          "total_current_assets": 1266419,
          "total_assets": 443314715,
          "short_term_debt": 0,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": 15599386,
          "total_equity": 427715329,
          "shares_outstanding": 55875000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 15747000,
          "capital_expenditure": 13038000,
          "free_cash_flow": 28785000,
          "dividends_paid": 10161000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348773,
          "ticker_id": 4181,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15313000",
              "ebitda": "45671000",
              "netIncome": "-30500000",
              "grossProfit": "266704999",
              "depreciation": "None",
              "totalRevenue": "772035000",
              "costOfRevenue": "505330000",
              "interestIncome": "2048300",
              "incomeBeforeTax": "-25725000",
              "interestExpense": "45715000",
              "operatingIncome": "19383000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "1919000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-45715",
              "nonInterestIncome": "None",
              "operatingExpenses": "247322000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "505330000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30358000",
              "sellingGeneralAndAdministrative": "68018000",
              "netIncomeFromContinuingOperations": "-27644"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "422716703",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "443314715",
              "longTermDebt": "None",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1911142",
              "totalLiabilities": "15599386",
              "otherCurrentAssets": "321529",
              "totalCurrentAssets": "1266419",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "442048296",
              "currentAccountsPayable": "115112",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "427715329",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "34274",
              "totalCurrentLiabilities": "149386",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "15450000",
              "cashAndShortTermInvestments": "944890",
              "commonStockSharesOutstanding": "55875000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "944890",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-27644000",
              "profitLoss": "None",
              "dividendPayout": "10161000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2926000",
              "operatingCashflow": "15747000",
              "capitalExpenditures": "13038000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16366000",
              "cashflowFromInvestment": "-2169000",
              "stockBasedCompensation": "-1170000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10161000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "440025000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30358000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 772035000,
          "cost_of_revenue": 505330000,
          "gross_profit": 266704999,
          "research_and_development": null,
          "selling_general_admin": 68018000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15313000,
          "depreciation_amortisation": 30358000,
          "ebitda": 45671000,
          "interest_expense": 45715000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25725000,
          "tax_provision": 1919000,
          "effective_tax_rate": null,
          "net_income": -30500000,
          "net_income_continuing_ops": -27644,
          "net_income_to_common": -30500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 944890,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1266419,
          "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": 442048296,
          "total_assets": 443314715,
          "short_term_debt": 0,
          "accounts_payable": 115112,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 149386,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 15450000,
          "total_liabilities": 15599386,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1911142,
          "total_equity": 427715329,
          "shares_outstanding": 55875000,
          "operating_cash_flow": 15747000,
          "stock_based_compensation": -1170000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13038000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2169000,
          "dividends_paid": 10161000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16366000,
          "free_cash_flow": 28785000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15313000",
            "ebitda": "45671000",
            "netIncome": "-30500000",
            "grossProfit": "266704999",
            "depreciation": "None",
            "totalRevenue": "772035000",
            "costOfRevenue": "505330000",
            "interestIncome": "2048300",
            "incomeBeforeTax": "-25725000",
            "interestExpense": "45715000",
            "operatingIncome": "19383000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "1919000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-45715",
            "nonInterestIncome": "None",
            "operatingExpenses": "247322000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "505330000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30358000",
            "sellingGeneralAndAdministrative": "68018000",
            "netIncomeFromContinuingOperations": "-27644"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "422716703",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "443314715",
            "longTermDebt": "None",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1911142",
            "totalLiabilities": "15599386",
            "otherCurrentAssets": "321529",
            "totalCurrentAssets": "1266419",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "442048296",
            "currentAccountsPayable": "115112",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "427715329",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "34274",
            "totalCurrentLiabilities": "149386",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "15450000",
            "cashAndShortTermInvestments": "944890",
            "commonStockSharesOutstanding": "55875000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "944890",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-27644000",
            "profitLoss": "None",
            "dividendPayout": "10161000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2926000",
            "operatingCashflow": "15747000",
            "capitalExpenditures": "13038000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16366000",
            "cashflowFromInvestment": "-2169000",
            "stockBasedCompensation": "-1170000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10161000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "440025000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30358000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 361300000,
          "cost_of_revenue": 269400000,
          "gross_profit": 91900000,
          "ebit": 6500000,
          "ebitda": 29000000,
          "pretax_income": -1800000,
          "tax_provision": 600000,
          "net_income": -1700000,
          "net_income_to_common": -1700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73700000,
          "total_current_assets": 359900000,
          "total_assets": 2786100000,
          "short_term_debt": 36400000,
          "long_term_debt": 825100000,
          "total_debt": 861500000,
          "total_liabilities": 1448700000,
          "total_equity": 709500000,
          "shares_outstanding": 88347854,
          "goodwill_and_intangibles": 1821700000
        },
        "cash_flow": {
          "operating_cash_flow": -12200000,
          "capital_expenditure": 13800000,
          "free_cash_flow": 1600000,
          "dividends_paid": 6200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348736,
          "ticker_id": 4181,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6500000",
              "ebitda": "29000000",
              "netIncome": "-1700000",
              "grossProfit": "91900000",
              "depreciation": "None",
              "totalRevenue": "361300000",
              "costOfRevenue": "269400000",
              "interestIncome": "None",
              "incomeBeforeTax": "-1800000",
              "interestExpense": "10400000",
              "operatingIncome": "6500000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "600000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "269400000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22500000",
              "sellingGeneralAndAdministrative": "5651000",
              "netIncomeFromContinuingOperations": "-2400000"
            },
            "balance": {
              "goodwill": "865200000",
              "inventory": "122500000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2786100000",
              "longTermDebt": "825100000",
              "shortTermDebt": "36400000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "956500000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-334400000",
              "totalLiabilities": "1448700000",
              "otherCurrentAssets": "35500000",
              "totalCurrentAssets": "359900000",
              "currentLongTermDebt": "36400000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "128200000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2426200000",
              "currentAccountsPayable": "188300000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "49500000",
              "totalShareholderEquity": "709500000",
              "capitalLeaseObligations": "176700000",
              "otherCurrentLiabilities": "90300000",
              "totalCurrentLiabilities": "315000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1133700000",
              "cashAndShortTermInvestments": "73700000",
              "commonStockSharesOutstanding": "88347854",
              "intangibleAssetsExcludingGoodwill": "956500000",
              "cashAndCashEquivalentsAtCarryingValue": "73700000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1700000",
              "profitLoss": "None",
              "dividendPayout": "6200000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3200000",
              "operatingCashflow": "-12200000",
              "capitalExpenditures": "13800000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-19000000",
              "cashflowFromInvestment": "-15500000",
              "stockBasedCompensation": "3900000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6200000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "22500000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 361300000,
          "cost_of_revenue": 269400000,
          "gross_profit": 91900000,
          "research_and_development": null,
          "selling_general_admin": 5651000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6500000,
          "depreciation_amortisation": 22500000,
          "ebitda": 29000000,
          "interest_expense": 10400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1800000,
          "tax_provision": 600000,
          "effective_tax_rate": null,
          "net_income": -1700000,
          "net_income_continuing_ops": -2400000,
          "net_income_to_common": -1700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73700000,
          "short_term_investments": null,
          "net_receivables": 128200000,
          "inventory": 122500000,
          "other_current_assets": null,
          "total_current_assets": 359900000,
          "net_ppe": null,
          "goodwill": 865200000,
          "intangible_assets": 956500000,
          "goodwill_and_intangibles": 1821700000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2426200000,
          "total_assets": 2786100000,
          "short_term_debt": 36400000,
          "accounts_payable": 188300000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 315000000,
          "long_term_debt": 825100000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1133700000,
          "total_liabilities": 1448700000,
          "total_debt": 861500000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -334400000,
          "total_equity": 709500000,
          "shares_outstanding": 88347854,
          "operating_cash_flow": -12200000,
          "stock_based_compensation": 3900000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13800000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15500000,
          "dividends_paid": 6200000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -19000000,
          "free_cash_flow": 1600000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6500000",
            "ebitda": "29000000",
            "netIncome": "-1700000",
            "grossProfit": "91900000",
            "depreciation": "None",
            "totalRevenue": "361300000",
            "costOfRevenue": "269400000",
            "interestIncome": "None",
            "incomeBeforeTax": "-1800000",
            "interestExpense": "10400000",
            "operatingIncome": "6500000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "600000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "269400000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22500000",
            "sellingGeneralAndAdministrative": "5651000",
            "netIncomeFromContinuingOperations": "-2400000"
          },
          "balance": {
            "goodwill": "865200000",
            "inventory": "122500000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2786100000",
            "longTermDebt": "825100000",
            "shortTermDebt": "36400000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "956500000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-334400000",
            "totalLiabilities": "1448700000",
            "otherCurrentAssets": "35500000",
            "totalCurrentAssets": "359900000",
            "currentLongTermDebt": "36400000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "128200000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2426200000",
            "currentAccountsPayable": "188300000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "49500000",
            "totalShareholderEquity": "709500000",
            "capitalLeaseObligations": "176700000",
            "otherCurrentLiabilities": "90300000",
            "totalCurrentLiabilities": "315000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1133700000",
            "cashAndShortTermInvestments": "73700000",
            "commonStockSharesOutstanding": "88347854",
            "intangibleAssetsExcludingGoodwill": "956500000",
            "cashAndCashEquivalentsAtCarryingValue": "73700000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1700000",
            "profitLoss": "None",
            "dividendPayout": "6200000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3200000",
            "operatingCashflow": "-12200000",
            "capitalExpenditures": "13800000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-19000000",
            "cashflowFromInvestment": "-15500000",
            "stockBasedCompensation": "3900000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6200000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "22500000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 342200000,
          "cost_of_revenue": 364800000,
          "gross_profit": -22600000,
          "ebit": -80000000,
          "ebitda": -58000000,
          "pretax_income": -5800000,
          "tax_provision": -2500000,
          "net_income": -2500000,
          "net_income_to_common": -2500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 120400000,
          "total_current_assets": 384400000,
          "total_assets": 2793600000,
          "short_term_debt": 56500000,
          "long_term_debt": 832400000,
          "total_debt": 888900000,
          "total_liabilities": 1448700000,
          "total_equity": 713700000,
          "shares_outstanding": 87509774,
          "goodwill_and_intangibles": 1829100000
        },
        "cash_flow": {
          "operating_cash_flow": 64900000,
          "capital_expenditure": 13600000,
          "free_cash_flow": 78500000,
          "dividends_paid": 5400000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348737,
          "ticker_id": 4181,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-80000000",
              "ebitda": "-58000000",
              "netIncome": "-2500000",
              "grossProfit": "-22600000",
              "depreciation": "None",
              "totalRevenue": "342200000",
              "costOfRevenue": "364800000",
              "interestIncome": "8800000",
              "incomeBeforeTax": "-5800000",
              "interestExpense": "9600000",
              "operatingIncome": "-80000000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-2500000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9600000",
              "nonInterestIncome": "None",
              "operatingExpenses": "57400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "364800000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22000000",
              "sellingGeneralAndAdministrative": "39951000",
              "netIncomeFromContinuingOperations": "-3300000"
            },
            "balance": {
              "goodwill": "865200000",
              "inventory": "119300000",
              "commonStock": "14200",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2793600000",
              "longTermDebt": "832400000",
              "shortTermDebt": "56500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "963900000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-326600000",
              "totalLiabilities": "1448700000",
              "otherCurrentAssets": "39900000",
              "totalCurrentAssets": "384400000",
              "currentLongTermDebt": "37900000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "104800000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2409200000",
              "currentAccountsPayable": "197400000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "379200000",
              "shortLongTermDebtTotal": "1167300000",
              "totalShareholderEquity": "713700000",
              "capitalLeaseObligations": "157800000",
              "otherCurrentLiabilities": "69300000",
              "totalCurrentLiabilities": "323200000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1125500000",
              "cashAndShortTermInvestments": "120400000",
              "commonStockSharesOutstanding": "87509774",
              "intangibleAssetsExcludingGoodwill": "963900000",
              "cashAndCashEquivalentsAtCarryingValue": "120400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3300000",
              "profitLoss": "None",
              "dividendPayout": "5400000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6400000",
              "operatingCashflow": "64900000",
              "capitalExpenditures": "13600000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10500000",
              "cashflowFromInvestment": "8300000",
              "stockBasedCompensation": "4700000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5400000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2200000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10700000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 342200000,
          "cost_of_revenue": 364800000,
          "gross_profit": -22600000,
          "research_and_development": null,
          "selling_general_admin": 39951000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -80000000,
          "depreciation_amortisation": 22000000,
          "ebitda": -58000000,
          "interest_expense": 9600000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5800000,
          "tax_provision": -2500000,
          "effective_tax_rate": null,
          "net_income": -2500000,
          "net_income_continuing_ops": -3300000,
          "net_income_to_common": -2500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 120400000,
          "short_term_investments": null,
          "net_receivables": 104800000,
          "inventory": 119300000,
          "other_current_assets": null,
          "total_current_assets": 384400000,
          "net_ppe": null,
          "goodwill": 865200000,
          "intangible_assets": 963900000,
          "goodwill_and_intangibles": 1829100000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2409200000,
          "total_assets": 2793600000,
          "short_term_debt": 56500000,
          "accounts_payable": 197400000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 323200000,
          "long_term_debt": 832400000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1125500000,
          "total_liabilities": 1448700000,
          "total_debt": 888900000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -326600000,
          "total_equity": 713700000,
          "shares_outstanding": 87509774,
          "operating_cash_flow": 64900000,
          "stock_based_compensation": 4700000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13600000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 8300000,
          "dividends_paid": 5400000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10500000,
          "free_cash_flow": 78500000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-80000000",
            "ebitda": "-58000000",
            "netIncome": "-2500000",
            "grossProfit": "-22600000",
            "depreciation": "None",
            "totalRevenue": "342200000",
            "costOfRevenue": "364800000",
            "interestIncome": "8800000",
            "incomeBeforeTax": "-5800000",
            "interestExpense": "9600000",
            "operatingIncome": "-80000000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-2500000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9600000",
            "nonInterestIncome": "None",
            "operatingExpenses": "57400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "364800000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22000000",
            "sellingGeneralAndAdministrative": "39951000",
            "netIncomeFromContinuingOperations": "-3300000"
          },
          "balance": {
            "goodwill": "865200000",
            "inventory": "119300000",
            "commonStock": "14200",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2793600000",
            "longTermDebt": "832400000",
            "shortTermDebt": "56500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "963900000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-326600000",
            "totalLiabilities": "1448700000",
            "otherCurrentAssets": "39900000",
            "totalCurrentAssets": "384400000",
            "currentLongTermDebt": "37900000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "104800000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2409200000",
            "currentAccountsPayable": "197400000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "379200000",
            "shortLongTermDebtTotal": "1167300000",
            "totalShareholderEquity": "713700000",
            "capitalLeaseObligations": "157800000",
            "otherCurrentLiabilities": "69300000",
            "totalCurrentLiabilities": "323200000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1125500000",
            "cashAndShortTermInvestments": "120400000",
            "commonStockSharesOutstanding": "87509774",
            "intangibleAssetsExcludingGoodwill": "963900000",
            "cashAndCashEquivalentsAtCarryingValue": "120400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3300000",
            "profitLoss": "None",
            "dividendPayout": "5400000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6400000",
            "operatingCashflow": "64900000",
            "capitalExpenditures": "13600000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10500000",
            "cashflowFromInvestment": "8300000",
            "stockBasedCompensation": "4700000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5400000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2200000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10700000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 377800000,
          "cost_of_revenue": 250900000,
          "gross_profit": 126900000,
          "ebit": 3500000,
          "ebitda": 23900000,
          "pretax_income": -6800000,
          "tax_provision": 13400000,
          "net_income": -14700000,
          "net_income_to_common": -14700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 57700000,
          "total_current_assets": 333400000,
          "total_assets": 2776600000,
          "short_term_debt": 51700000,
          "long_term_debt": 840600000,
          "total_debt": 892300000,
          "total_liabilities": 1414500000,
          "total_equity": 725300000,
          "shares_outstanding": 87795006,
          "goodwill_and_intangibles": 1843700000
        },
        "cash_flow": {
          "operating_cash_flow": 51200000,
          "capital_expenditure": 23500000,
          "free_cash_flow": 74700000,
          "dividends_paid": 5300000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348739,
          "ticker_id": 4181,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3500000",
              "ebitda": "23900000",
              "netIncome": "-14700000",
              "grossProfit": "126900000",
              "depreciation": "None",
              "totalRevenue": "377800000",
              "costOfRevenue": "250900000",
              "interestIncome": "10900000",
              "incomeBeforeTax": "-6800000",
              "interestExpense": "44900000",
              "operatingIncome": "3300000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "13400000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10600000",
              "nonInterestIncome": "None",
              "operatingExpenses": "123600000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "250900000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20400000",
              "sellingGeneralAndAdministrative": "34700000",
              "netIncomeFromContinuingOperations": "-20200000"
            },
            "balance": {
              "goodwill": "870700000",
              "inventory": "112900000",
              "commonStock": "14200",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2776600000",
              "longTermDebt": "840600000",
              "shortTermDebt": "51700000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "973000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-318400000",
              "totalLiabilities": "1414500000",
              "otherCurrentAssets": "24400000",
              "totalCurrentAssets": "333400000",
              "currentLongTermDebt": "33100000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "138400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2443200000",
              "currentAccountsPayable": "172200000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "396500000",
              "shortLongTermDebtTotal": "1034400000",
              "totalShareholderEquity": "725300000",
              "capitalLeaseObligations": "160700000",
              "otherCurrentLiabilities": "45700000",
              "totalCurrentLiabilities": "274100000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1140400000",
              "cashAndShortTermInvestments": "57700000",
              "commonStockSharesOutstanding": "87795006",
              "intangibleAssetsExcludingGoodwill": "973000000",
              "cashAndCashEquivalentsAtCarryingValue": "57700000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14700000",
              "profitLoss": "None",
              "dividendPayout": "5300000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "12700000",
              "operatingCashflow": "51200000",
              "capitalExpenditures": "23500000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24200000",
              "cashflowFromInvestment": "-23900000",
              "stockBasedCompensation": "12400000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5300000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2200000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20400000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 377800000,
          "cost_of_revenue": 250900000,
          "gross_profit": 126900000,
          "research_and_development": null,
          "selling_general_admin": 34700000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3500000,
          "depreciation_amortisation": 20400000,
          "ebitda": 23900000,
          "interest_expense": 44900000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6800000,
          "tax_provision": 13400000,
          "effective_tax_rate": null,
          "net_income": -14700000,
          "net_income_continuing_ops": -20200000,
          "net_income_to_common": -14700000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 57700000,
          "short_term_investments": null,
          "net_receivables": 138400000,
          "inventory": 112900000,
          "other_current_assets": null,
          "total_current_assets": 333400000,
          "net_ppe": null,
          "goodwill": 870700000,
          "intangible_assets": 973000000,
          "goodwill_and_intangibles": 1843700000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2443200000,
          "total_assets": 2776600000,
          "short_term_debt": 51700000,
          "accounts_payable": 172200000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 274100000,
          "long_term_debt": 840600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1140400000,
          "total_liabilities": 1414500000,
          "total_debt": 892300000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -318400000,
          "total_equity": 725300000,
          "shares_outstanding": 87795006,
          "operating_cash_flow": 51200000,
          "stock_based_compensation": 12400000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23500000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23900000,
          "dividends_paid": 5300000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24200000,
          "free_cash_flow": 74700000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3500000",
            "ebitda": "23900000",
            "netIncome": "-14700000",
            "grossProfit": "126900000",
            "depreciation": "None",
            "totalRevenue": "377800000",
            "costOfRevenue": "250900000",
            "interestIncome": "10900000",
            "incomeBeforeTax": "-6800000",
            "interestExpense": "44900000",
            "operatingIncome": "3300000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "13400000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10600000",
            "nonInterestIncome": "None",
            "operatingExpenses": "123600000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "250900000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20400000",
            "sellingGeneralAndAdministrative": "34700000",
            "netIncomeFromContinuingOperations": "-20200000"
          },
          "balance": {
            "goodwill": "870700000",
            "inventory": "112900000",
            "commonStock": "14200",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2776600000",
            "longTermDebt": "840600000",
            "shortTermDebt": "51700000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "973000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-318400000",
            "totalLiabilities": "1414500000",
            "otherCurrentAssets": "24400000",
            "totalCurrentAssets": "333400000",
            "currentLongTermDebt": "33100000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "138400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2443200000",
            "currentAccountsPayable": "172200000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "396500000",
            "shortLongTermDebtTotal": "1034400000",
            "totalShareholderEquity": "725300000",
            "capitalLeaseObligations": "160700000",
            "otherCurrentLiabilities": "45700000",
            "totalCurrentLiabilities": "274100000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1140400000",
            "cashAndShortTermInvestments": "57700000",
            "commonStockSharesOutstanding": "87795006",
            "intangibleAssetsExcludingGoodwill": "973000000",
            "cashAndCashEquivalentsAtCarryingValue": "57700000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14700000",
            "profitLoss": "None",
            "dividendPayout": "5300000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "12700000",
            "operatingCashflow": "51200000",
            "capitalExpenditures": "23500000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24200000",
            "cashflowFromInvestment": "-23900000",
            "stockBasedCompensation": "12400000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5300000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2200000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20400000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 366700000,
          "cost_of_revenue": 239900000,
          "gross_profit": 126800000,
          "ebit": 18000000,
          "ebitda": 39255000,
          "pretax_income": 6900000,
          "tax_provision": -3200000,
          "net_income": 10500000,
          "net_income_to_common": 10500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54600000,
          "total_current_assets": 390500000,
          "total_assets": 2837300000,
          "short_term_debt": 30200000,
          "long_term_debt": 859500000,
          "total_debt": 889700000,
          "total_liabilities": 1459400000,
          "total_equity": 731200000,
          "shares_outstanding": 87679440,
          "goodwill_and_intangibles": 1853700000
        },
        "cash_flow": {
          "operating_cash_flow": 16318000,
          "capital_expenditure": 26905000,
          "free_cash_flow": 43223000,
          "dividends_paid": 6199000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348740,
          "ticker_id": 4181,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18000000",
              "ebitda": "39255000",
              "netIncome": "10500000",
              "grossProfit": "126800000",
              "depreciation": "None",
              "totalRevenue": "366700000",
              "costOfRevenue": "239900000",
              "interestIncome": "1600000",
              "incomeBeforeTax": "6900000",
              "interestExpense": "11400000",
              "operatingIncome": "6400000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-3200000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11400000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "239900000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21255000",
              "sellingGeneralAndAdministrative": "33700000",
              "netIncomeFromContinuingOperations": "10100000"
            },
            "balance": {
              "goodwill": "870700000",
              "inventory": "125500000",
              "commonStock": "14100",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2837300000",
              "longTermDebt": "859500000",
              "shortTermDebt": "30200000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "983000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-298400000",
              "totalLiabilities": "1459400000",
              "otherCurrentAssets": "32500000",
              "totalCurrentAssets": "390500000",
              "currentLongTermDebt": "30200000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "177900000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2446800000",
              "currentAccountsPayable": "188500000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "389700000",
              "shortLongTermDebtTotal": "889700000",
              "totalShareholderEquity": "731200000",
              "capitalLeaseObligations": "163500000",
              "otherCurrentLiabilities": "-103900000",
              "totalCurrentLiabilities": "303300000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1156100000",
              "cashAndShortTermInvestments": "54600000",
              "commonStockSharesOutstanding": "87679440",
              "intangibleAssetsExcludingGoodwill": "983000000",
              "cashAndCashEquivalentsAtCarryingValue": "54600000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10500000",
              "profitLoss": "None",
              "dividendPayout": "6199000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-17986000",
              "operatingCashflow": "16318000",
              "capitalExpenditures": "26905000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6138000",
              "cashflowFromInvestment": "-30566000",
              "stockBasedCompensation": "2672000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6199000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-32000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20900000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 366700000,
          "cost_of_revenue": 239900000,
          "gross_profit": 126800000,
          "research_and_development": null,
          "selling_general_admin": 33700000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18000000,
          "depreciation_amortisation": 21255000,
          "ebitda": 39255000,
          "interest_expense": 11400000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6900000,
          "tax_provision": -3200000,
          "effective_tax_rate": null,
          "net_income": 10500000,
          "net_income_continuing_ops": 10100000,
          "net_income_to_common": 10500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 54600000,
          "short_term_investments": null,
          "net_receivables": 177900000,
          "inventory": 125500000,
          "other_current_assets": null,
          "total_current_assets": 390500000,
          "net_ppe": null,
          "goodwill": 870700000,
          "intangible_assets": 983000000,
          "goodwill_and_intangibles": 1853700000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2446800000,
          "total_assets": 2837300000,
          "short_term_debt": 30200000,
          "accounts_payable": 188500000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 303300000,
          "long_term_debt": 859500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1156100000,
          "total_liabilities": 1459400000,
          "total_debt": 889700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -298400000,
          "total_equity": 731200000,
          "shares_outstanding": 87679440,
          "operating_cash_flow": 16318000,
          "stock_based_compensation": 2672000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26905000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -30566000,
          "dividends_paid": 6199000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6138000,
          "free_cash_flow": 43223000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18000000",
            "ebitda": "39255000",
            "netIncome": "10500000",
            "grossProfit": "126800000",
            "depreciation": "None",
            "totalRevenue": "366700000",
            "costOfRevenue": "239900000",
            "interestIncome": "1600000",
            "incomeBeforeTax": "6900000",
            "interestExpense": "11400000",
            "operatingIncome": "6400000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-3200000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11400000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "239900000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21255000",
            "sellingGeneralAndAdministrative": "33700000",
            "netIncomeFromContinuingOperations": "10100000"
          },
          "balance": {
            "goodwill": "870700000",
            "inventory": "125500000",
            "commonStock": "14100",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2837300000",
            "longTermDebt": "859500000",
            "shortTermDebt": "30200000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "983000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-298400000",
            "totalLiabilities": "1459400000",
            "otherCurrentAssets": "32500000",
            "totalCurrentAssets": "390500000",
            "currentLongTermDebt": "30200000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "177900000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2446800000",
            "currentAccountsPayable": "188500000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "389700000",
            "shortLongTermDebtTotal": "889700000",
            "totalShareholderEquity": "731200000",
            "capitalLeaseObligations": "163500000",
            "otherCurrentLiabilities": "-103900000",
            "totalCurrentLiabilities": "303300000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1156100000",
            "cashAndShortTermInvestments": "54600000",
            "commonStockSharesOutstanding": "87679440",
            "intangibleAssetsExcludingGoodwill": "983000000",
            "cashAndCashEquivalentsAtCarryingValue": "54600000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10500000",
            "profitLoss": "None",
            "dividendPayout": "6199000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-17986000",
            "operatingCashflow": "16318000",
            "capitalExpenditures": "26905000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6138000",
            "cashflowFromInvestment": "-30566000",
            "stockBasedCompensation": "2672000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6199000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-32000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20900000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 352084000,
          "cost_of_revenue": 233854000,
          "gross_profit": 118230000,
          "ebit": 16174000,
          "ebitda": 34919000,
          "pretax_income": 5053000,
          "tax_provision": -625000,
          "net_income": 7502000,
          "net_income_to_common": 7502000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62748000,
          "total_current_assets": 344355000,
          "total_assets": 2779067000,
          "short_term_debt": 42451000,
          "long_term_debt": 845285000,
          "total_debt": 887736000,
          "total_liabilities": 1401445000,
          "total_equity": 725598000,
          "shares_outstanding": 87535340,
          "goodwill_and_intangibles": 1860529000
        },
        "cash_flow": {
          "operating_cash_flow": -20218000,
          "capital_expenditure": 38795000,
          "free_cash_flow": 18577000,
          "dividends_paid": 5401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348741,
          "ticker_id": 4181,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "16174000",
              "ebitda": "34919000",
              "netIncome": "7502000",
              "grossProfit": "118230000",
              "depreciation": "None",
              "totalRevenue": "352084000",
              "costOfRevenue": "233854000",
              "interestIncome": "46000",
              "incomeBeforeTax": "5053000",
              "interestExpense": "11470000",
              "operatingIncome": "5676000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-625000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11470000",
              "nonInterestIncome": "None",
              "operatingExpenses": "112554000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "233854000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18745000",
              "sellingGeneralAndAdministrative": "35949000",
              "netIncomeFromContinuingOperations": "5678000"
            },
            "balance": {
              "goodwill": "870695000",
              "inventory": "107576000",
              "commonStock": "8000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2779067000",
              "longTermDebt": "845285000",
              "shortTermDebt": "42451000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "989834000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-303663000",
              "totalLiabilities": "1401445000",
              "otherCurrentAssets": "34694000",
              "totalCurrentAssets": "344355000",
              "currentLongTermDebt": "24500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "139337000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2434712000",
              "currentAccountsPayable": "157473000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "374956000",
              "shortLongTermDebtTotal": "1026973000",
              "totalShareholderEquity": "725598000",
              "capitalLeaseObligations": "157188000",
              "otherCurrentLiabilities": "61394000",
              "totalCurrentLiabilities": "261485000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1139960000",
              "cashAndShortTermInvestments": "62748000",
              "commonStockSharesOutstanding": "87535340",
              "intangibleAssetsExcludingGoodwill": "989834000",
              "cashAndCashEquivalentsAtCarryingValue": "62748000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5678000",
              "profitLoss": "None",
              "dividendPayout": "5401000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6214000",
              "operatingCashflow": "-20218000",
              "capitalExpenditures": "38795000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "67562000",
              "cashflowFromInvestment": "-40734000",
              "stockBasedCompensation": "4328000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5401000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2168000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18745000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 352084000,
          "cost_of_revenue": 233854000,
          "gross_profit": 118230000,
          "research_and_development": null,
          "selling_general_admin": 35949000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 16174000,
          "depreciation_amortisation": 18745000,
          "ebitda": 34919000,
          "interest_expense": 11470000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5053000,
          "tax_provision": -625000,
          "effective_tax_rate": null,
          "net_income": 7502000,
          "net_income_continuing_ops": 5678000,
          "net_income_to_common": 7502000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62748000,
          "short_term_investments": null,
          "net_receivables": 139337000,
          "inventory": 107576000,
          "other_current_assets": null,
          "total_current_assets": 344355000,
          "net_ppe": null,
          "goodwill": 870695000,
          "intangible_assets": 989834000,
          "goodwill_and_intangibles": 1860529000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2434712000,
          "total_assets": 2779067000,
          "short_term_debt": 42451000,
          "accounts_payable": 157473000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 261485000,
          "long_term_debt": 845285000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1139960000,
          "total_liabilities": 1401445000,
          "total_debt": 887736000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -303663000,
          "total_equity": 725598000,
          "shares_outstanding": 87535340,
          "operating_cash_flow": -20218000,
          "stock_based_compensation": 4328000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38795000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -40734000,
          "dividends_paid": 5401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 67562000,
          "free_cash_flow": 18577000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "16174000",
            "ebitda": "34919000",
            "netIncome": "7502000",
            "grossProfit": "118230000",
            "depreciation": "None",
            "totalRevenue": "352084000",
            "costOfRevenue": "233854000",
            "interestIncome": "46000",
            "incomeBeforeTax": "5053000",
            "interestExpense": "11470000",
            "operatingIncome": "5676000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-625000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11470000",
            "nonInterestIncome": "None",
            "operatingExpenses": "112554000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "233854000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18745000",
            "sellingGeneralAndAdministrative": "35949000",
            "netIncomeFromContinuingOperations": "5678000"
          },
          "balance": {
            "goodwill": "870695000",
            "inventory": "107576000",
            "commonStock": "8000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2779067000",
            "longTermDebt": "845285000",
            "shortTermDebt": "42451000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "989834000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-303663000",
            "totalLiabilities": "1401445000",
            "otherCurrentAssets": "34694000",
            "totalCurrentAssets": "344355000",
            "currentLongTermDebt": "24500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "139337000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2434712000",
            "currentAccountsPayable": "157473000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "374956000",
            "shortLongTermDebtTotal": "1026973000",
            "totalShareholderEquity": "725598000",
            "capitalLeaseObligations": "157188000",
            "otherCurrentLiabilities": "61394000",
            "totalCurrentLiabilities": "261485000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1139960000",
            "cashAndShortTermInvestments": "62748000",
            "commonStockSharesOutstanding": "87535340",
            "intangibleAssetsExcludingGoodwill": "989834000",
            "cashAndCashEquivalentsAtCarryingValue": "62748000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5678000",
            "profitLoss": "None",
            "dividendPayout": "5401000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6214000",
            "operatingCashflow": "-20218000",
            "capitalExpenditures": "38795000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "67562000",
            "cashflowFromInvestment": "-40734000",
            "stockBasedCompensation": "4328000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5401000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2168000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18745000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 341045000,
          "cost_of_revenue": 221618000,
          "gross_profit": 119427000,
          "ebit": 23336000,
          "ebitda": 40886000,
          "pretax_income": 15456000,
          "tax_provision": 13335000,
          "net_income": 2314000,
          "net_income_to_common": 2314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56138000,
          "total_current_assets": 317258000,
          "total_assets": 2728412000,
          "short_term_debt": 40355000,
          "long_term_debt": 767469000,
          "total_debt": 807824000,
          "total_liabilities": 1340668000,
          "total_equity": 702451000,
          "shares_outstanding": 86685475,
          "goodwill_and_intangibles": 1867205000
        },
        "cash_flow": {
          "operating_cash_flow": 54213000,
          "capital_expenditure": 37767000,
          "free_cash_flow": 91980000,
          "dividends_paid": 5778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348742,
          "ticker_id": 4181,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23336000",
              "ebitda": "40886000",
              "netIncome": "2314000",
              "grossProfit": "119427000",
              "depreciation": "None",
              "totalRevenue": "341045000",
              "costOfRevenue": "221618000",
              "interestIncome": "7921000",
              "incomeBeforeTax": "15456000",
              "interestExpense": "8231000",
              "operatingIncome": "7236000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "13335000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8231000",
              "nonInterestIncome": "None",
              "operatingExpenses": "112191000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "221618000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17550000",
              "sellingGeneralAndAdministrative": "33146000",
              "netIncomeFromContinuingOperations": "2121000"
            },
            "balance": {
              "goodwill": "870695000",
              "inventory": "101362000",
              "commonStock": "8000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2728412000",
              "longTermDebt": "767469000",
              "shortTermDebt": "40355000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "996510000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-304663000",
              "totalLiabilities": "1340668000",
              "otherCurrentAssets": "35269000",
              "totalCurrentAssets": "317258000",
              "currentLongTermDebt": "23014000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "124489000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2411154000",
              "currentAccountsPayable": "150927000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "345210000",
              "shortLongTermDebtTotal": "940819000",
              "totalShareholderEquity": "702451000",
              "capitalLeaseObligations": "150336000",
              "otherCurrentLiabilities": "91986000",
              "totalCurrentLiabilities": "285270000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1055398000",
              "cashAndShortTermInvestments": "56138000",
              "commonStockSharesOutstanding": "86685475",
              "intangibleAssetsExcludingGoodwill": "996510000",
              "cashAndCashEquivalentsAtCarryingValue": "56138000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2121000",
              "profitLoss": "None",
              "dividendPayout": "5778000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "210000",
              "operatingCashflow": "54213000",
              "capitalExpenditures": "37767000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21842000",
              "cashflowFromInvestment": "-41124000",
              "stockBasedCompensation": "4519000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5778000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1397000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17550000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 341045000,
          "cost_of_revenue": 221618000,
          "gross_profit": 119427000,
          "research_and_development": null,
          "selling_general_admin": 33146000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23336000,
          "depreciation_amortisation": 17550000,
          "ebitda": 40886000,
          "interest_expense": 8231000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15456000,
          "tax_provision": 13335000,
          "effective_tax_rate": null,
          "net_income": 2314000,
          "net_income_continuing_ops": 2121000,
          "net_income_to_common": 2314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56138000,
          "short_term_investments": null,
          "net_receivables": 124489000,
          "inventory": 101362000,
          "other_current_assets": null,
          "total_current_assets": 317258000,
          "net_ppe": null,
          "goodwill": 870695000,
          "intangible_assets": 996510000,
          "goodwill_and_intangibles": 1867205000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2411154000,
          "total_assets": 2728412000,
          "short_term_debt": 40355000,
          "accounts_payable": 150927000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 285270000,
          "long_term_debt": 767469000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1055398000,
          "total_liabilities": 1340668000,
          "total_debt": 807824000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -304663000,
          "total_equity": 702451000,
          "shares_outstanding": 86685475,
          "operating_cash_flow": 54213000,
          "stock_based_compensation": 4519000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 37767000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -41124000,
          "dividends_paid": 5778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21842000,
          "free_cash_flow": 91980000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "23336000",
            "ebitda": "40886000",
            "netIncome": "2314000",
            "grossProfit": "119427000",
            "depreciation": "None",
            "totalRevenue": "341045000",
            "costOfRevenue": "221618000",
            "interestIncome": "7921000",
            "incomeBeforeTax": "15456000",
            "interestExpense": "8231000",
            "operatingIncome": "7236000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "13335000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8231000",
            "nonInterestIncome": "None",
            "operatingExpenses": "112191000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "221618000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17550000",
            "sellingGeneralAndAdministrative": "33146000",
            "netIncomeFromContinuingOperations": "2121000"
          },
          "balance": {
            "goodwill": "870695000",
            "inventory": "101362000",
            "commonStock": "8000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2728412000",
            "longTermDebt": "767469000",
            "shortTermDebt": "40355000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "996510000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-304663000",
            "totalLiabilities": "1340668000",
            "otherCurrentAssets": "35269000",
            "totalCurrentAssets": "317258000",
            "currentLongTermDebt": "23014000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "124489000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2411154000",
            "currentAccountsPayable": "150927000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "345210000",
            "shortLongTermDebtTotal": "940819000",
            "totalShareholderEquity": "702451000",
            "capitalLeaseObligations": "150336000",
            "otherCurrentLiabilities": "91986000",
            "totalCurrentLiabilities": "285270000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1055398000",
            "cashAndShortTermInvestments": "56138000",
            "commonStockSharesOutstanding": "86685475",
            "intangibleAssetsExcludingGoodwill": "996510000",
            "cashAndCashEquivalentsAtCarryingValue": "56138000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2121000",
            "profitLoss": "None",
            "dividendPayout": "5778000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "210000",
            "operatingCashflow": "54213000",
            "capitalExpenditures": "37767000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21842000",
            "cashflowFromInvestment": "-41124000",
            "stockBasedCompensation": "4519000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5778000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1397000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17550000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 365523000,
          "cost_of_revenue": 234500000,
          "gross_profit": 131023000,
          "ebit": 13229000,
          "ebitda": 30736000,
          "pretax_income": 932000,
          "tax_provision": 160000,
          "net_income": -2198000,
          "net_income_to_common": -2198000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64891000,
          "total_current_assets": 344365000,
          "total_assets": 2643906000,
          "short_term_debt": 39792000,
          "long_term_debt": 781384000,
          "total_debt": 821176000,
          "total_liabilities": 1259383000,
          "total_equity": 685683000,
          "shares_outstanding": 82445000,
          "goodwill_and_intangibles": 1874567000
        },
        "cash_flow": {
          "operating_cash_flow": 52122000,
          "capital_expenditure": 23091000,
          "free_cash_flow": 75213000,
          "dividends_paid": 6518000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348744,
          "ticker_id": 4181,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13229000",
              "ebitda": "30736000",
              "netIncome": "-2198000",
              "grossProfit": "131023000",
              "depreciation": "None",
              "totalRevenue": "365523000",
              "costOfRevenue": "234500000",
              "interestIncome": "18399000",
              "incomeBeforeTax": "932000",
              "interestExpense": "12591000",
              "operatingIncome": "19481000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "160000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12591000",
              "nonInterestIncome": "None",
              "operatingExpenses": "111542000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "234500000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17507000",
              "sellingGeneralAndAdministrative": "29901000",
              "netIncomeFromContinuingOperations": "772000"
            },
            "balance": {
              "goodwill": "870695000",
              "inventory": "101572000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2643906000",
              "longTermDebt": "781384000",
              "shortTermDebt": "39792000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "1003872000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-301750000",
              "totalLiabilities": "1259383000",
              "otherCurrentAssets": "40386000",
              "totalCurrentAssets": "344365000",
              "currentLongTermDebt": "23131000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "137516000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2299541000",
              "currentAccountsPayable": "138772000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "315535000",
              "shortLongTermDebtTotal": "866104000",
              "totalShareholderEquity": "685683000",
              "capitalLeaseObligations": "61589000",
              "otherCurrentLiabilities": "100179000",
              "totalCurrentLiabilities": "285416000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "973967000",
              "cashAndShortTermInvestments": "64891000",
              "commonStockSharesOutstanding": "82445000",
              "intangibleAssetsExcludingGoodwill": "1003872000",
              "cashAndCashEquivalentsAtCarryingValue": "64891000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2198000",
              "profitLoss": "None",
              "dividendPayout": "6518000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-869000",
              "operatingCashflow": "52122000",
              "capitalExpenditures": "23091000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-28950000",
              "cashflowFromInvestment": "-24855000",
              "stockBasedCompensation": "4700000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6518000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1397000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17507000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 365523000,
          "cost_of_revenue": 234500000,
          "gross_profit": 131023000,
          "research_and_development": null,
          "selling_general_admin": 29901000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13229000,
          "depreciation_amortisation": 17507000,
          "ebitda": 30736000,
          "interest_expense": 12591000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 932000,
          "tax_provision": 160000,
          "effective_tax_rate": null,
          "net_income": -2198000,
          "net_income_continuing_ops": 772000,
          "net_income_to_common": -2198000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64891000,
          "short_term_investments": null,
          "net_receivables": 137516000,
          "inventory": 101572000,
          "other_current_assets": null,
          "total_current_assets": 344365000,
          "net_ppe": null,
          "goodwill": 870695000,
          "intangible_assets": 1003872000,
          "goodwill_and_intangibles": 1874567000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2299541000,
          "total_assets": 2643906000,
          "short_term_debt": 39792000,
          "accounts_payable": 138772000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 285416000,
          "long_term_debt": 781384000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 973967000,
          "total_liabilities": 1259383000,
          "total_debt": 821176000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -301750000,
          "total_equity": 685683000,
          "shares_outstanding": 82445000,
          "operating_cash_flow": 52122000,
          "stock_based_compensation": 4700000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23091000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -24855000,
          "dividends_paid": 6518000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -28950000,
          "free_cash_flow": 75213000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13229000",
            "ebitda": "30736000",
            "netIncome": "-2198000",
            "grossProfit": "131023000",
            "depreciation": "None",
            "totalRevenue": "365523000",
            "costOfRevenue": "234500000",
            "interestIncome": "18399000",
            "incomeBeforeTax": "932000",
            "interestExpense": "12591000",
            "operatingIncome": "19481000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "160000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12591000",
            "nonInterestIncome": "None",
            "operatingExpenses": "111542000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "234500000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17507000",
            "sellingGeneralAndAdministrative": "29901000",
            "netIncomeFromContinuingOperations": "772000"
          },
          "balance": {
            "goodwill": "870695000",
            "inventory": "101572000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2643906000",
            "longTermDebt": "781384000",
            "shortTermDebt": "39792000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "1003872000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-301750000",
            "totalLiabilities": "1259383000",
            "otherCurrentAssets": "40386000",
            "totalCurrentAssets": "344365000",
            "currentLongTermDebt": "23131000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "137516000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2299541000",
            "currentAccountsPayable": "138772000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "315535000",
            "shortLongTermDebtTotal": "866104000",
            "totalShareholderEquity": "685683000",
            "capitalLeaseObligations": "61589000",
            "otherCurrentLiabilities": "100179000",
            "totalCurrentLiabilities": "285416000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "973967000",
            "cashAndShortTermInvestments": "64891000",
            "commonStockSharesOutstanding": "82445000",
            "intangibleAssetsExcludingGoodwill": "1003872000",
            "cashAndCashEquivalentsAtCarryingValue": "64891000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2198000",
            "profitLoss": "None",
            "dividendPayout": "6518000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-869000",
            "operatingCashflow": "52122000",
            "capitalExpenditures": "23091000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-28950000",
            "cashflowFromInvestment": "-24855000",
            "stockBasedCompensation": "4700000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6518000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1397000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17507000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 356190000,
          "cost_of_revenue": 231436000,
          "gross_profit": 124754000,
          "ebit": 33598000,
          "ebitda": 51179000,
          "pretax_income": 24138000,
          "tax_provision": -1309000,
          "net_income": 19848000,
          "net_income_to_common": 19848000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 66574000,
          "total_current_assets": 354366000,
          "total_assets": 2650116000,
          "short_term_debt": 35169000,
          "long_term_debt": 802830000,
          "total_debt": 837999000,
          "total_liabilities": 1244388000,
          "total_equity": 685957000,
          "shares_outstanding": 84954000,
          "goodwill_and_intangibles": 1883142000
        },
        "cash_flow": {
          "operating_cash_flow": 8896000,
          "capital_expenditure": 33371000,
          "free_cash_flow": 42267000,
          "dividends_paid": 4803000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348745,
          "ticker_id": 4181,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33598000",
              "ebitda": "51179000",
              "netIncome": "19848000",
              "grossProfit": "124754000",
              "depreciation": "None",
              "totalRevenue": "356190000",
              "costOfRevenue": "231436000",
              "interestIncome": "None",
              "incomeBeforeTax": "24138000",
              "interestExpense": "10209000",
              "operatingIncome": "22534000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-1309000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10209000",
              "nonInterestIncome": "None",
              "operatingExpenses": "102220000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "231436000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17581000",
              "sellingGeneralAndAdministrative": "30813000",
              "netIncomeFromContinuingOperations": "25447000"
            },
            "balance": {
              "goodwill": "870695000",
              "inventory": "100710000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2650116000",
              "longTermDebt": "802830000",
              "shortTermDebt": "35169000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "1012447000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-293750000",
              "totalLiabilities": "1244388000",
              "otherCurrentAssets": "44539000",
              "totalCurrentAssets": "354366000",
              "currentLongTermDebt": "19399000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "142543000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2295750000",
              "currentAccountsPayable": "121793000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "880714000",
              "totalShareholderEquity": "685957000",
              "capitalLeaseObligations": "58485000",
              "otherCurrentLiabilities": "41129000",
              "totalCurrentLiabilities": "209455000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1034933000",
              "cashAndShortTermInvestments": "66574000",
              "commonStockSharesOutstanding": "84954000",
              "intangibleAssetsExcludingGoodwill": "1012447000",
              "cashAndCashEquivalentsAtCarryingValue": "66574000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25446000",
              "profitLoss": "None",
              "dividendPayout": "4803000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2221000",
              "operatingCashflow": "8896000",
              "capitalExpenditures": "33371000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27745000",
              "cashflowFromInvestment": "-17071000",
              "stockBasedCompensation": "5261000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4803000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17581000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 356190000,
          "cost_of_revenue": 231436000,
          "gross_profit": 124754000,
          "research_and_development": null,
          "selling_general_admin": 30813000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33598000,
          "depreciation_amortisation": 17581000,
          "ebitda": 51179000,
          "interest_expense": 10209000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24138000,
          "tax_provision": -1309000,
          "effective_tax_rate": null,
          "net_income": 19848000,
          "net_income_continuing_ops": 25447000,
          "net_income_to_common": 19848000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 66574000,
          "short_term_investments": null,
          "net_receivables": 142543000,
          "inventory": 100710000,
          "other_current_assets": null,
          "total_current_assets": 354366000,
          "net_ppe": null,
          "goodwill": 870695000,
          "intangible_assets": 1012447000,
          "goodwill_and_intangibles": 1883142000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2295750000,
          "total_assets": 2650116000,
          "short_term_debt": 35169000,
          "accounts_payable": 121793000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 209455000,
          "long_term_debt": 802830000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1034933000,
          "total_liabilities": 1244388000,
          "total_debt": 837999000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -293750000,
          "total_equity": 685957000,
          "shares_outstanding": 84954000,
          "operating_cash_flow": 8896000,
          "stock_based_compensation": 5261000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 33371000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -17071000,
          "dividends_paid": 4803000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27745000,
          "free_cash_flow": 42267000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33598000",
            "ebitda": "51179000",
            "netIncome": "19848000",
            "grossProfit": "124754000",
            "depreciation": "None",
            "totalRevenue": "356190000",
            "costOfRevenue": "231436000",
            "interestIncome": "None",
            "incomeBeforeTax": "24138000",
            "interestExpense": "10209000",
            "operatingIncome": "22534000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-1309000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10209000",
            "nonInterestIncome": "None",
            "operatingExpenses": "102220000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "231436000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17581000",
            "sellingGeneralAndAdministrative": "30813000",
            "netIncomeFromContinuingOperations": "25447000"
          },
          "balance": {
            "goodwill": "870695000",
            "inventory": "100710000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2650116000",
            "longTermDebt": "802830000",
            "shortTermDebt": "35169000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "1012447000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-293750000",
            "totalLiabilities": "1244388000",
            "otherCurrentAssets": "44539000",
            "totalCurrentAssets": "354366000",
            "currentLongTermDebt": "19399000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "142543000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2295750000",
            "currentAccountsPayable": "121793000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "880714000",
            "totalShareholderEquity": "685957000",
            "capitalLeaseObligations": "58485000",
            "otherCurrentLiabilities": "41129000",
            "totalCurrentLiabilities": "209455000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1034933000",
            "cashAndShortTermInvestments": "66574000",
            "commonStockSharesOutstanding": "84954000",
            "intangibleAssetsExcludingGoodwill": "1012447000",
            "cashAndCashEquivalentsAtCarryingValue": "66574000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25446000",
            "profitLoss": "None",
            "dividendPayout": "4803000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2221000",
            "operatingCashflow": "8896000",
            "capitalExpenditures": "33371000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27745000",
            "cashflowFromInvestment": "-17071000",
            "stockBasedCompensation": "5261000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4803000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17581000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 346523000,
          "cost_of_revenue": 226950000,
          "gross_profit": 119573000,
          "ebit": 41012000,
          "ebitda": 59314000,
          "pretax_income": 28941000,
          "tax_provision": 26544000,
          "net_income": -3990000,
          "net_income_to_common": -3990000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47004000,
          "total_current_assets": 328782000,
          "total_assets": 2625252000,
          "short_term_debt": 43410000,
          "long_term_debt": 755332000,
          "total_debt": 798742000,
          "total_liabilities": 1235164000,
          "total_equity": 671051000,
          "shares_outstanding": 81389000,
          "goodwill_and_intangibles": 1881932000
        },
        "cash_flow": {
          "operating_cash_flow": -9065000,
          "capital_expenditure": 13630000,
          "free_cash_flow": 4565000,
          "dividends_paid": 4625000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348746,
          "ticker_id": 4181,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "41012000",
              "ebitda": "59314000",
              "netIncome": "-3990000",
              "grossProfit": "119573000",
              "depreciation": "None",
              "totalRevenue": "346523000",
              "costOfRevenue": "226950000",
              "interestIncome": "None",
              "incomeBeforeTax": "28941000",
              "interestExpense": "13831000",
              "operatingIncome": "9655000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "26544000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13831000",
              "nonInterestIncome": "None",
              "operatingExpenses": "109918000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "226950000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18302000",
              "sellingGeneralAndAdministrative": "35782000",
              "netIncomeFromContinuingOperations": "2397000"
            },
            "balance": {
              "goodwill": "870695000",
              "inventory": "104586000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2625252000",
              "longTermDebt": "755332000",
              "shortTermDebt": "43410000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "1011237000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-306842000",
              "totalLiabilities": "1235164000",
              "otherCurrentAssets": "36978000",
              "totalCurrentAssets": "328782000",
              "currentLongTermDebt": "28347000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "140214000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2296470000",
              "currentAccountsPayable": "115651000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "841487000",
              "totalShareholderEquity": "671051000",
              "capitalLeaseObligations": "57808000",
              "otherCurrentLiabilities": "44954000",
              "totalCurrentLiabilities": "235276000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "999888000",
              "cashAndShortTermInvestments": "47004000",
              "commonStockSharesOutstanding": "81389000",
              "intangibleAssetsExcludingGoodwill": "1011237000",
              "cashAndCashEquivalentsAtCarryingValue": "47004000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2397000",
              "profitLoss": "None",
              "dividendPayout": "4625000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6190000",
              "operatingCashflow": "-9065000",
              "capitalExpenditures": "13630000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-153965000",
              "cashflowFromInvestment": "158011000",
              "stockBasedCompensation": "3913000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4625000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1397000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18302000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 346523000,
          "cost_of_revenue": 226950000,
          "gross_profit": 119573000,
          "research_and_development": null,
          "selling_general_admin": 35782000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 41012000,
          "depreciation_amortisation": 18302000,
          "ebitda": 59314000,
          "interest_expense": 13831000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28941000,
          "tax_provision": 26544000,
          "effective_tax_rate": null,
          "net_income": -3990000,
          "net_income_continuing_ops": 2397000,
          "net_income_to_common": -3990000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 47004000,
          "short_term_investments": null,
          "net_receivables": 140214000,
          "inventory": 104586000,
          "other_current_assets": null,
          "total_current_assets": 328782000,
          "net_ppe": null,
          "goodwill": 870695000,
          "intangible_assets": 1011237000,
          "goodwill_and_intangibles": 1881932000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2296470000,
          "total_assets": 2625252000,
          "short_term_debt": 43410000,
          "accounts_payable": 115651000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 235276000,
          "long_term_debt": 755332000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 999888000,
          "total_liabilities": 1235164000,
          "total_debt": 798742000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -306842000,
          "total_equity": 671051000,
          "shares_outstanding": 81389000,
          "operating_cash_flow": -9065000,
          "stock_based_compensation": 3913000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13630000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 158011000,
          "dividends_paid": 4625000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -153965000,
          "free_cash_flow": 4565000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "41012000",
            "ebitda": "59314000",
            "netIncome": "-3990000",
            "grossProfit": "119573000",
            "depreciation": "None",
            "totalRevenue": "346523000",
            "costOfRevenue": "226950000",
            "interestIncome": "None",
            "incomeBeforeTax": "28941000",
            "interestExpense": "13831000",
            "operatingIncome": "9655000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "26544000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13831000",
            "nonInterestIncome": "None",
            "operatingExpenses": "109918000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "226950000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18302000",
            "sellingGeneralAndAdministrative": "35782000",
            "netIncomeFromContinuingOperations": "2397000"
          },
          "balance": {
            "goodwill": "870695000",
            "inventory": "104586000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2625252000",
            "longTermDebt": "755332000",
            "shortTermDebt": "43410000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "1011237000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-306842000",
            "totalLiabilities": "1235164000",
            "otherCurrentAssets": "36978000",
            "totalCurrentAssets": "328782000",
            "currentLongTermDebt": "28347000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "140214000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2296470000",
            "currentAccountsPayable": "115651000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "841487000",
            "totalShareholderEquity": "671051000",
            "capitalLeaseObligations": "57808000",
            "otherCurrentLiabilities": "44954000",
            "totalCurrentLiabilities": "235276000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "999888000",
            "cashAndShortTermInvestments": "47004000",
            "commonStockSharesOutstanding": "81389000",
            "intangibleAssetsExcludingGoodwill": "1011237000",
            "cashAndCashEquivalentsAtCarryingValue": "47004000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2397000",
            "profitLoss": "None",
            "dividendPayout": "4625000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6190000",
            "operatingCashflow": "-9065000",
            "capitalExpenditures": "13630000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-153965000",
            "cashflowFromInvestment": "158011000",
            "stockBasedCompensation": "3913000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4625000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1397000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18302000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 352099000,
          "cost_of_revenue": 236771000,
          "gross_profit": 115328000,
          "ebit": -3836000,
          "ebitda": 15538000,
          "pretax_income": -19020000,
          "tax_provision": 14192000,
          "net_income": -27679000,
          "net_income_to_common": -27679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52023000,
          "total_current_assets": 328053000,
          "total_assets": 2746736000,
          "short_term_debt": 43727000,
          "long_term_debt": 897685000,
          "total_debt": 941412000,
          "total_liabilities": 1363053000,
          "total_equity": 669496000,
          "shares_outstanding": 81143000,
          "goodwill_and_intangibles": 1978708000
        },
        "cash_flow": {
          "operating_cash_flow": 27510000,
          "capital_expenditure": 10017000,
          "free_cash_flow": 37527000,
          "dividends_paid": 4627000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348747,
          "ticker_id": 4181,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3836000",
              "ebitda": "15538000",
              "netIncome": "-27679000",
              "grossProfit": "115328000",
              "depreciation": "None",
              "totalRevenue": "352099000",
              "costOfRevenue": "236771000",
              "interestIncome": "None",
              "incomeBeforeTax": "-19020000",
              "interestExpense": "15656000",
              "operatingIncome": "10177000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "14192000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15656000",
              "nonInterestIncome": "None",
              "operatingExpenses": "105151000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "236771000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19374000",
              "sellingGeneralAndAdministrative": "36041000",
              "netIncomeFromContinuingOperations": "-33212000"
            },
            "balance": {
              "goodwill": "915295000",
              "inventory": "104666000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2746736000",
              "longTermDebt": "897685000",
              "shortTermDebt": "43727000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1063413000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-298049000",
              "totalLiabilities": "1363053000",
              "otherCurrentAssets": "30997000",
              "totalCurrentAssets": "328053000",
              "currentLongTermDebt": "28735000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "140367000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2418683000",
              "currentAccountsPayable": "124361000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "985340000",
              "totalShareholderEquity": "669496000",
              "capitalLeaseObligations": "58920000",
              "otherCurrentLiabilities": "62598000",
              "totalCurrentLiabilities": "230686000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1132367000",
              "cashAndShortTermInvestments": "52023000",
              "commonStockSharesOutstanding": "81143000",
              "intangibleAssetsExcludingGoodwill": "1063413000",
              "cashAndCashEquivalentsAtCarryingValue": "52023000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-33212000",
              "profitLoss": "None",
              "dividendPayout": "4627000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "12008000",
              "operatingCashflow": "27510000",
              "capitalExpenditures": "10017000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24594000",
              "cashflowFromInvestment": "-10987000",
              "stockBasedCompensation": "5261000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4627000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19374000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 352099000,
          "cost_of_revenue": 236771000,
          "gross_profit": 115328000,
          "research_and_development": null,
          "selling_general_admin": 36041000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3836000,
          "depreciation_amortisation": 19374000,
          "ebitda": 15538000,
          "interest_expense": 15656000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -19020000,
          "tax_provision": 14192000,
          "effective_tax_rate": null,
          "net_income": -27679000,
          "net_income_continuing_ops": -33212000,
          "net_income_to_common": -27679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52023000,
          "short_term_investments": null,
          "net_receivables": 140367000,
          "inventory": 104666000,
          "other_current_assets": null,
          "total_current_assets": 328053000,
          "net_ppe": null,
          "goodwill": 915295000,
          "intangible_assets": 1063413000,
          "goodwill_and_intangibles": 1978708000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2418683000,
          "total_assets": 2746736000,
          "short_term_debt": 43727000,
          "accounts_payable": 124361000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 230686000,
          "long_term_debt": 897685000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1132367000,
          "total_liabilities": 1363053000,
          "total_debt": 941412000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -298049000,
          "total_equity": 669496000,
          "shares_outstanding": 81143000,
          "operating_cash_flow": 27510000,
          "stock_based_compensation": 5261000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10017000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10987000,
          "dividends_paid": 4627000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24594000,
          "free_cash_flow": 37527000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3836000",
            "ebitda": "15538000",
            "netIncome": "-27679000",
            "grossProfit": "115328000",
            "depreciation": "None",
            "totalRevenue": "352099000",
            "costOfRevenue": "236771000",
            "interestIncome": "None",
            "incomeBeforeTax": "-19020000",
            "interestExpense": "15656000",
            "operatingIncome": "10177000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "14192000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15656000",
            "nonInterestIncome": "None",
            "operatingExpenses": "105151000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "236771000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19374000",
            "sellingGeneralAndAdministrative": "36041000",
            "netIncomeFromContinuingOperations": "-33212000"
          },
          "balance": {
            "goodwill": "915295000",
            "inventory": "104666000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2746736000",
            "longTermDebt": "897685000",
            "shortTermDebt": "43727000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1063413000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-298049000",
            "totalLiabilities": "1363053000",
            "otherCurrentAssets": "30997000",
            "totalCurrentAssets": "328053000",
            "currentLongTermDebt": "28735000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "140367000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2418683000",
            "currentAccountsPayable": "124361000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "985340000",
            "totalShareholderEquity": "669496000",
            "capitalLeaseObligations": "58920000",
            "otherCurrentLiabilities": "62598000",
            "totalCurrentLiabilities": "230686000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1132367000",
            "cashAndShortTermInvestments": "52023000",
            "commonStockSharesOutstanding": "81143000",
            "intangibleAssetsExcludingGoodwill": "1063413000",
            "cashAndCashEquivalentsAtCarryingValue": "52023000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-33212000",
            "profitLoss": "None",
            "dividendPayout": "4627000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "12008000",
            "operatingCashflow": "27510000",
            "capitalExpenditures": "10017000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24594000",
            "cashflowFromInvestment": "-10987000",
            "stockBasedCompensation": "5261000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4627000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19374000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 371852000,
          "cost_of_revenue": 252583000,
          "gross_profit": 119269000,
          "ebit": 21020000,
          "ebitda": 40729000,
          "pretax_income": 6116000,
          "tax_provision": -10099000,
          "net_income": 15993000,
          "net_income_to_common": 15993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 60094000,
          "total_current_assets": 358555000,
          "total_assets": 2796900000,
          "short_term_debt": 43834000,
          "long_term_debt": 903934000,
          "total_debt": 947768000,
          "total_liabilities": 1360833000,
          "total_equity": 705851000,
          "shares_outstanding": 83444000,
          "goodwill_and_intangibles": 1985986000
        },
        "cash_flow": {
          "operating_cash_flow": 53445000,
          "capital_expenditure": 15549000,
          "free_cash_flow": 68994000,
          "dividends_paid": 4640000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348749,
          "ticker_id": 4181,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "21020000",
              "ebitda": "40729000",
              "netIncome": "15993000",
              "grossProfit": "119269000",
              "depreciation": "None",
              "totalRevenue": "371852000",
              "costOfRevenue": "252583000",
              "interestIncome": "447000",
              "incomeBeforeTax": "6116000",
              "interestExpense": "15537000",
              "operatingIncome": "5277000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-10099000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15537000",
              "nonInterestIncome": "None",
              "operatingExpenses": "113992000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "252583000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19709000",
              "sellingGeneralAndAdministrative": "34531000",
              "netIncomeFromContinuingOperations": "16215000"
            },
            "balance": {
              "goodwill": "915295000",
              "inventory": "116674000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2796900000",
              "longTermDebt": "903934000",
              "shortTermDebt": "43834000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "1070691000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-265743000",
              "totalLiabilities": "1360833000",
              "otherCurrentAssets": "44196000",
              "totalCurrentAssets": "358555000",
              "currentLongTermDebt": "28966000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "137591000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2438345000",
              "currentAccountsPayable": "135931000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "329846000",
              "shortLongTermDebtTotal": "1002851000",
              "totalShareholderEquity": "705851000",
              "capitalLeaseObligations": "59217000",
              "otherCurrentLiabilities": "46992000",
              "totalCurrentLiabilities": "227611000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1133222000",
              "cashAndShortTermInvestments": "60094000",
              "commonStockSharesOutstanding": "83444000",
              "intangibleAssetsExcludingGoodwill": "1070691000",
              "cashAndCashEquivalentsAtCarryingValue": "60094000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16215000",
              "profitLoss": "None",
              "dividendPayout": "4640000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "5023000",
              "operatingCashflow": "53445000",
              "capitalExpenditures": "15549000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-60286000",
              "cashflowFromInvestment": "-37505000",
              "stockBasedCompensation": "2869000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4640000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-589000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19709000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 371852000,
          "cost_of_revenue": 252583000,
          "gross_profit": 119269000,
          "research_and_development": null,
          "selling_general_admin": 34531000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21020000,
          "depreciation_amortisation": 19709000,
          "ebitda": 40729000,
          "interest_expense": 15537000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6116000,
          "tax_provision": -10099000,
          "effective_tax_rate": null,
          "net_income": 15993000,
          "net_income_continuing_ops": 16215000,
          "net_income_to_common": 15993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 60094000,
          "short_term_investments": null,
          "net_receivables": 137591000,
          "inventory": 116674000,
          "other_current_assets": null,
          "total_current_assets": 358555000,
          "net_ppe": null,
          "goodwill": 915295000,
          "intangible_assets": 1070691000,
          "goodwill_and_intangibles": 1985986000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2438345000,
          "total_assets": 2796900000,
          "short_term_debt": 43834000,
          "accounts_payable": 135931000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 227611000,
          "long_term_debt": 903934000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1133222000,
          "total_liabilities": 1360833000,
          "total_debt": 947768000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -265743000,
          "total_equity": 705851000,
          "shares_outstanding": 83444000,
          "operating_cash_flow": 53445000,
          "stock_based_compensation": 2869000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15549000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37505000,
          "dividends_paid": 4640000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -60286000,
          "free_cash_flow": 68994000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "21020000",
            "ebitda": "40729000",
            "netIncome": "15993000",
            "grossProfit": "119269000",
            "depreciation": "None",
            "totalRevenue": "371852000",
            "costOfRevenue": "252583000",
            "interestIncome": "447000",
            "incomeBeforeTax": "6116000",
            "interestExpense": "15537000",
            "operatingIncome": "5277000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-10099000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15537000",
            "nonInterestIncome": "None",
            "operatingExpenses": "113992000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "252583000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19709000",
            "sellingGeneralAndAdministrative": "34531000",
            "netIncomeFromContinuingOperations": "16215000"
          },
          "balance": {
            "goodwill": "915295000",
            "inventory": "116674000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2796900000",
            "longTermDebt": "903934000",
            "shortTermDebt": "43834000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "1070691000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-265743000",
            "totalLiabilities": "1360833000",
            "otherCurrentAssets": "44196000",
            "totalCurrentAssets": "358555000",
            "currentLongTermDebt": "28966000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "137591000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2438345000",
            "currentAccountsPayable": "135931000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "329846000",
            "shortLongTermDebtTotal": "1002851000",
            "totalShareholderEquity": "705851000",
            "capitalLeaseObligations": "59217000",
            "otherCurrentLiabilities": "46992000",
            "totalCurrentLiabilities": "227611000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1133222000",
            "cashAndShortTermInvestments": "60094000",
            "commonStockSharesOutstanding": "83444000",
            "intangibleAssetsExcludingGoodwill": "1070691000",
            "cashAndCashEquivalentsAtCarryingValue": "60094000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16215000",
            "profitLoss": "None",
            "dividendPayout": "4640000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "5023000",
            "operatingCashflow": "53445000",
            "capitalExpenditures": "15549000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-60286000",
            "cashflowFromInvestment": "-37505000",
            "stockBasedCompensation": "2869000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4640000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-589000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19709000",
            "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": "2026-06-07T03:47:09.603914+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 362853000,
          "cost_of_revenue": 245460000,
          "gross_profit": 117393000,
          "ebit": 5295000,
          "ebitda": 25606000,
          "pretax_income": -9278000,
          "tax_provision": -725000,
          "net_income": -4124000,
          "net_income_to_common": -4124000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73657000,
          "total_current_assets": 382855000,
          "total_assets": 2841084000,
          "short_term_debt": 42307000,
          "long_term_debt": 968873000,
          "total_debt": 1011180000,
          "total_liabilities": 1420900000,
          "total_equity": 688517000,
          "shares_outstanding": 81063000,
          "goodwill_and_intangibles": 1996526000
        },
        "cash_flow": {
          "operating_cash_flow": 4128000,
          "capital_expenditure": 16252000,
          "free_cash_flow": 20380000,
          "dividends_paid": 4618000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 348750,
          "ticker_id": 4181,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:47:09.603914+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5295000",
              "ebitda": "25606000",
              "netIncome": "-4124000",
              "grossProfit": "117393000",
              "depreciation": "None",
              "totalRevenue": "362853000",
              "costOfRevenue": "245460000",
              "interestIncome": "12211000",
              "incomeBeforeTax": "-9278000",
              "interestExpense": "15019000",
              "operatingIncome": "2661000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-725000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15019000",
              "nonInterestIncome": "None",
              "operatingExpenses": "114732000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3080000",
              "costofGoodsAndServicesSold": "245460000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20311000",
              "sellingGeneralAndAdministrative": "47584000",
              "netIncomeFromContinuingOperations": "-8170000"
            },
            "balance": {
              "goodwill": "915295000",
              "inventory": "122386000",
              "commonStock": "14000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2841084000",
              "longTermDebt": "968873000",
              "shortTermDebt": "42307000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "1081231000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-277111000",
              "totalLiabilities": "1420900000",
              "otherCurrentAssets": "40090000",
              "totalCurrentAssets": "382855000",
              "currentLongTermDebt": "27874000",
              "longTermInvestments": "13975000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "146722000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2458229000",
              "currentAccountsPayable": "119597000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "345664000",
              "shortLongTermDebtTotal": "1051615000",
              "totalShareholderEquity": "688517000",
              "capitalLeaseObligations": "54868000",
              "otherCurrentLiabilities": "48990000",
              "totalCurrentLiabilities": "210894000",
              "otherNonCurrentLiabilities": "1210006000",
              "totalNonCurrentLiabilities": "1210006000",
              "cashAndShortTermInvestments": "73657000",
              "commonStockSharesOutstanding": "81063000",
              "intangibleAssetsExcludingGoodwill": "1081231000",
              "cashAndCashEquivalentsAtCarryingValue": "73657000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8553000",
              "profitLoss": "None",
              "dividendPayout": "4618000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "1071000",
              "operatingCashflow": "4128000",
              "capitalExpenditures": "16252000",
              "changeInReceivables": "-3921000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "28373000",
              "cashflowFromInvestment": "-16765000",
              "stockBasedCompensation": "4305000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4618000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "15736000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3383000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20311000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 362853000,
          "cost_of_revenue": 245460000,
          "gross_profit": 117393000,
          "research_and_development": null,
          "selling_general_admin": 47584000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5295000,
          "depreciation_amortisation": 20311000,
          "ebitda": 25606000,
          "interest_expense": 15019000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9278000,
          "tax_provision": -725000,
          "effective_tax_rate": null,
          "net_income": -4124000,
          "net_income_continuing_ops": -8170000,
          "net_income_to_common": -4124000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73657000,
          "short_term_investments": null,
          "net_receivables": 146722000,
          "inventory": 122386000,
          "other_current_assets": null,
          "total_current_assets": 382855000,
          "net_ppe": null,
          "goodwill": 915295000,
          "intangible_assets": 1081231000,
          "goodwill_and_intangibles": 1996526000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2458229000,
          "total_assets": 2841084000,
          "short_term_debt": 42307000,
          "accounts_payable": 119597000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 210894000,
          "long_term_debt": 968873000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1210006000,
          "total_liabilities": 1420900000,
          "total_debt": 1011180000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -277111000,
          "total_equity": 688517000,
          "shares_outstanding": 81063000,
          "operating_cash_flow": 4128000,
          "stock_based_compensation": 4305000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16252000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16765000,
          "dividends_paid": 4618000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 28373000,
          "free_cash_flow": 20380000,
          "net_change_in_cash": 15736000
        },
        "raw_data": {
          "income": {
            "ebit": "5295000",
            "ebitda": "25606000",
            "netIncome": "-4124000",
            "grossProfit": "117393000",
            "depreciation": "None",
            "totalRevenue": "362853000",
            "costOfRevenue": "245460000",
            "interestIncome": "12211000",
            "incomeBeforeTax": "-9278000",
            "interestExpense": "15019000",
            "operatingIncome": "2661000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-725000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15019000",
            "nonInterestIncome": "None",
            "operatingExpenses": "114732000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3080000",
            "costofGoodsAndServicesSold": "245460000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20311000",
            "sellingGeneralAndAdministrative": "47584000",
            "netIncomeFromContinuingOperations": "-8170000"
          },
          "balance": {
            "goodwill": "915295000",
            "inventory": "122386000",
            "commonStock": "14000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2841084000",
            "longTermDebt": "968873000",
            "shortTermDebt": "42307000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "1081231000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-277111000",
            "totalLiabilities": "1420900000",
            "otherCurrentAssets": "40090000",
            "totalCurrentAssets": "382855000",
            "currentLongTermDebt": "27874000",
            "longTermInvestments": "13975000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "146722000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2458229000",
            "currentAccountsPayable": "119597000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "345664000",
            "shortLongTermDebtTotal": "1051615000",
            "totalShareholderEquity": "688517000",
            "capitalLeaseObligations": "54868000",
            "otherCurrentLiabilities": "48990000",
            "totalCurrentLiabilities": "210894000",
            "otherNonCurrentLiabilities": "1210006000",
            "totalNonCurrentLiabilities": "1210006000",
            "cashAndShortTermInvestments": "73657000",
            "commonStockSharesOutstanding": "81063000",
            "intangibleAssetsExcludingGoodwill": "1081231000",
            "cashAndCashEquivalentsAtCarryingValue": "73657000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8553000",
            "profitLoss": "None",
            "dividendPayout": "4618000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "1071000",
            "operatingCashflow": "4128000",
            "capitalExpenditures": "16252000",
            "changeInReceivables": "-3921000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "28373000",
            "cashflowFromInvestment": "-16765000",
            "stockBasedCompensation": "4305000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4618000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "15736000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3383000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20311000",
            "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"
      ]
    }
  }
}