{
  "ticker": {
    "uuid": "9edb298c-668b-4d5a-a3bf-5168cb6aeec0",
    "symbol": "CDP",
    "name": "COPT Defense Properties",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Office",
    "page_url": "https://sharemaestro.com/factors/ticker/9edb298c-668b-4d5a-a3bf-5168cb6aeec0/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/9edb298c-668b-4d5a-a3bf-5168cb6aeec0/"
  },
  "ticker_metadata": {
    "id": 667,
    "uuid": "9edb298c-668b-4d5a-a3bf-5168cb6aeec0",
    "symbol": "CDP",
    "name": "COPT Defense Properties",
    "asset_type": "equity",
    "market_cap": 3702638000,
    "stock_exchange_id": 3,
    "industry": "Reit - Office",
    "sector": "Real Estate",
    "description": "COPT Defense Properties (CDP) is a focused real estate investment trust (REIT) dedicated to the strategic acquisition, development, and management of properties serving defense and government contractors. With a portfolio located near pivotal defense installations, CDP is well-positioned to deliver stable, long-term cash flows while addressing the dynamic requirements of its clients. The company's disciplined capital allocation strategy and extensive development pipeline further underpin its commitment to generating shareholder value and strengthening the nation's security framework.",
    "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": "9edb298c-668b-4d5a-a3bf-5168cb6aeec0",
      "symbol": "CDP",
      "name": "COPT Defense Properties",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Office",
      "page_url": "https://sharemaestro.com/factors/ticker/9edb298c-668b-4d5a-a3bf-5168cb6aeec0/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/9edb298c-668b-4d5a-a3bf-5168cb6aeec0/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.22,
      "value": 0.2,
      "quality": 0.33,
      "momentum": 0.7,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 32.65,
      "market_cap": 3708484950,
      "pe_ratio": 23.7524,
      "earnings_yield": 0.0421,
      "ebitda_to_ev": 0.0694,
      "shareholder_yield": 0.0279,
      "roe": 0.1031,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.1766,
      "volatility_252d": 0.1954
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:24.784537+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 32.65,
        "market_cap": 3708484950,
        "market_cap_usd": 3708484950,
        "enterprise_value": 5951155950,
        "shares_outstanding": 113583000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 23.7524,
        "pb_ratio": 2.4482,
        "ptbv_ratio": 2.4805,
        "ps_ratio": 4.7746,
        "pcf_ratio": 10.3222,
        "pfcf_ratio": 8.7079,
        "ev_ebitda": 14.4153,
        "ev_ebit": 24.0273,
        "ev_sales": 7.6621,
        "ev_fcf": 13.9739,
        "earnings_yield": 0.0421,
        "fcf_yield": 0.0716,
        "price_to_sales": 4.7746,
        "price_to_book": 2.4482,
        "price_to_cashflow": 10.3222,
        "ebitda_to_ev": 0.0694,
        "sales_yield": 0.1305
      },
      "yield": {
        "dividend_yield": 0.0279,
        "buyback_yield": 0,
        "shareholder_yield": 0.0279,
        "debt_paydown_yield": null,
        "total_yield": 0.0279
      },
      "quality": {
        "gross_margin": 0.3191,
        "operating_margin": 0.3189,
        "net_margin": 0.201,
        "ebitda_margin": 0.5315,
        "fcf_margin": 0.5483,
        "roe": 0.1031,
        "roa": 0.035,
        "roic": 0.0655,
        "roc_greenblatt": null,
        "asset_turnover": 0.1742,
        "cash_conversion": 2.7277,
        "accruals_ratio": -0.0456,
        "sbc_to_revenue": -0.0029,
        "piotroski_f_score": 4,
        "altman_z_score": 0.8993,
        "earnings_stability_5y": 0.0641,
        "revenue_stability_5y": 0.1026,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0556,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.8927,
        "net_debt_to_ebitda": 5.4324,
        "debt_to_assets": 0.5094,
        "interest_coverage": 2.7474,
        "current_ratio": 6.369,
        "quick_ratio": 6.369,
        "net_debt": 2242671000,
        "local_beta": 0.0012,
        "volatility_252d": 0.1954,
        "volatility_60d": 0.4378,
        "max_drawdown_12m": -0.0956,
        "risk_adjusted_momentum": 0.9037
      },
      "growth": {
        "revenue_growth_1y": 0.0386,
        "revenue_growth_3y_cagr": 0.0111,
        "revenue_growth_5y_cagr": 0.0551,
        "eps_growth_1y": 0.1068,
        "eps_growth_3y_cagr": -0.0416,
        "eps_growth_5y_cagr": 0.0936,
        "fcf_growth_1y": 0.0883,
        "book_value_growth_1y": 0.0109,
        "revenue_growth": 0.0386,
        "earnings_growth": 0.1068
      },
      "momentum": {
        "price_return_1m": 0.03,
        "price_return_3m": 0.0294,
        "price_return_6m": 0.1458,
        "price_return_9m": 0.0993,
        "price_return_12m": 0.2118,
        "price_return_12m_ex1m": 0.1766,
        "momentum_6m": 0.1458,
        "momentum_12m": 0.2118,
        "momentum_12_1": 0.1766,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.2355,
        "relative_strength": 0.1118
      },
      "raw_ttm": {
        "revenue_ttm": 776704000,
        "gross_profit_ttm": 247840000,
        "ebit_ttm": 247683000,
        "ebitda_ttm": 412835000,
        "net_income_ttm": 156131000,
        "eps_diluted_ttm": 1.3746,
        "operating_cash_flow_ttm": 359271000,
        "capital_expenditure_ttm": 66604000,
        "fcf_ttm": 425875000,
        "dividends_paid_ttm": 103319320,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 90152000,
        "cash_and_equivalents": 28580000,
        "total_current_assets": 333056000,
        "total_current_liabilities": 52293000,
        "net_ppe": null,
        "total_assets": 4458909000,
        "total_debt": 2271251000,
        "total_equity": 1514803000,
        "net_working_capital": 304476000,
        "book_value_per_share": 13.3365,
        "retained_earnings": -986706000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1495030000,
        "tangible_book_per_share": 13.1624
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 61,
        "rank_pb": 57,
        "rank_ptbv": 50,
        "rank_ps": 78,
        "rank_pcf": 45,
        "rank_ev_ebitda": 62,
        "rank_ev_ebit": 76,
        "rank_earnings_yield": 60,
        "rank_fcf_yield": 55,
        "rank_dividend_yield": 28,
        "rank_shareholder_yield": 28,
        "rank_total_yield": 28,
        "rank_roe": 43,
        "rank_roc": 50,
        "rank_roic": 53,
        "rank_gross_margin": 68,
        "rank_fcf_margin": 13,
        "rank_piotroski": 78,
        "rank_accruals": 46,
        "rank_sue": 50,
        "rank_eps_growth_1y": 52,
        "rank_eps_growth_5y": 53,
        "rank_revenue_growth_1y": 61,
        "rank_momentum_12m": 45,
        "rank_momentum_12m_ex1m": 48,
        "rank_relative_strength": 42
      },
      "composites": {
        "value_composite": 80,
        "quality_composite": 67,
        "momentum_composite": 30,
        "growth_composite": 73,
        "yield_composite": 19,
        "svqf_composite": 80,
        "vc1_composite": 78,
        "vc2_composite": 72,
        "vc3_composite": 72,
        "trending_value_composite": null,
        "overall_composite": 78,
        "quality_value_composite": 0.2569,
        "os_score": 0.22,
        "value_percentile": 0.2,
        "quality_percentile": 0.33,
        "momentum_percentile": 0.7,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 8,
        "small_cap_core_rank": 70,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 3745,
    "ticker_id": 667,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:52:24.784537+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 32.65,
    "market_cap": 3708484950,
    "market_cap_usd": 3708484950,
    "enterprise_value": 5951155950,
    "shares_outstanding": 113583000,
    "fx_rate_to_usd": null,
    "pe_ratio": 23.7523935,
    "pb_ratio": 2.44816319,
    "ptbv_ratio": 2.48054216,
    "ps_ratio": 4.77464382,
    "pcf_ratio": 10.32224964,
    "pfcf_ratio": 8.70791887,
    "ev_ebitda": 14.41533773,
    "ev_ebit": 24.0273089,
    "ev_sales": 7.66206425,
    "ev_fcf": 13.97394999,
    "earnings_yield": 0.04210102,
    "fcf_yield": 0.07156173,
    "dividend_yield": 0.02786025,
    "buyback_yield": 0,
    "shareholder_yield": 0.02786025,
    "debt_paydown_yield": null,
    "total_yield": 0.02786025,
    "gross_margin": 0.31909196,
    "operating_margin": 0.31888982,
    "net_margin": 0.20101738,
    "ebitda_margin": 0.53152166,
    "fcf_margin": 0.54831055,
    "roe": 0.10307017,
    "roa": 0.03501552,
    "roic": 0.06553625,
    "roc_greenblatt": null,
    "asset_turnover": 0.17419149,
    "cash_conversion": 2.7276774,
    "accruals_ratio": -0.04555823,
    "sbc_to_revenue": -0.00288913,
    "debt_to_equity": 1.89274645,
    "net_debt_to_ebitda": 5.43236644,
    "debt_to_assets": 0.50937371,
    "interest_coverage": 2.74739329,
    "current_ratio": 6.36903601,
    "quick_ratio": 6.36903601,
    "net_debt": 2242671000,
    "revenue_growth_1y": 0.03857288,
    "revenue_growth_3y_cagr": 0.01110402,
    "revenue_growth_5y_cagr": 0.05511726,
    "eps_growth_1y": 0.10684106,
    "eps_growth_3y_cagr": -0.04161224,
    "eps_growth_5y_cagr": 0.0936036,
    "fcf_growth_1y": 0.08830925,
    "book_value_growth_1y": 0.01090194,
    "piotroski_f_score": 4,
    "altman_z_score": 0.89932243,
    "earnings_stability_5y": 0.064095,
    "revenue_stability_5y": 0.102645,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.02996845,
    "price_return_3m": 0.02937421,
    "price_return_6m": 0.14577082,
    "price_return_9m": 0.09926368,
    "price_return_12m": 0.21181304,
    "price_return_12m_ex1m": 0.17655355,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.23546484,
    "relative_strength": 0.11184946,
    "local_beta": 0.0012,
    "volatility_252d": 0.195376,
    "volatility_60d": 0.437815,
    "max_drawdown_12m": -0.09561896,
    "revenue_ttm": 776704000,
    "gross_profit_ttm": 247840000,
    "ebit_ttm": 247683000,
    "ebitda_ttm": 412835000,
    "net_income_ttm": 156131000,
    "eps_diluted_ttm": 1.37459831,
    "operating_cash_flow_ttm": 359271000,
    "capital_expenditure_ttm": 66604000,
    "fcf_ttm": 425875000,
    "dividends_paid_ttm": 103319320,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 90152000,
    "cash_and_equivalents": 28580000,
    "total_current_assets": 333056000,
    "total_current_liabilities": 52293000,
    "net_ppe": null,
    "total_assets": 4458909000,
    "total_debt": 2271251000,
    "total_equity": 1514803000,
    "net_working_capital": 304476000,
    "book_value_per_share": 13.33652923,
    "retained_earnings": -986706000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1495030000,
    "tangible_book_per_share": 13.16244508,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 61,
    "rank_pb": 57,
    "rank_ptbv": 50,
    "rank_ps": 78,
    "rank_pcf": 45,
    "rank_ev_ebitda": 62,
    "rank_ev_ebit": 76,
    "rank_earnings_yield": 60,
    "rank_fcf_yield": 55,
    "rank_dividend_yield": 28,
    "rank_shareholder_yield": 28,
    "rank_total_yield": 28,
    "rank_roe": 43,
    "rank_roc": 50,
    "rank_roic": 53,
    "rank_gross_margin": 68,
    "rank_fcf_margin": 13,
    "rank_piotroski": 78,
    "rank_accruals": 46,
    "rank_sue": 50,
    "rank_eps_growth_1y": 52,
    "rank_eps_growth_5y": 53,
    "rank_revenue_growth_1y": 61,
    "rank_momentum_12m": 45,
    "rank_momentum_12m_ex1m": 48,
    "rank_relative_strength": 42,
    "value_composite": 80,
    "quality_composite": 67,
    "momentum_composite": 30,
    "growth_composite": 73,
    "yield_composite": 19,
    "svqf_composite": 80,
    "vc1_composite": 78,
    "vc2_composite": 72,
    "vc3_composite": 72,
    "trending_value_composite": null,
    "overall_composite": 78,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 8,
    "small_cap_core_rank": 70,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": true,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 32.65,
      "os": 0.22,
      "value": 0.2,
      "quality": 0.33,
      "momentum": 0.7,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 23.7524,
      "earnings_yield": 0.0421,
      "shareholder_yield": 0.0279,
      "roe": 0.1031,
      "momentum_12_1": 0.1766,
      "complete_fields": {
        "id": 3745,
        "ticker_id": 667,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:24.784537+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 32.65,
        "market_cap": 3708484950,
        "market_cap_usd": 3708484950,
        "enterprise_value": 5951155950,
        "shares_outstanding": 113583000,
        "fx_rate_to_usd": null,
        "pe_ratio": 23.7523935,
        "pb_ratio": 2.44816319,
        "ptbv_ratio": 2.48054216,
        "ps_ratio": 4.77464382,
        "pcf_ratio": 10.32224964,
        "pfcf_ratio": 8.70791887,
        "ev_ebitda": 14.41533773,
        "ev_ebit": 24.0273089,
        "ev_sales": 7.66206425,
        "ev_fcf": 13.97394999,
        "earnings_yield": 0.04210102,
        "fcf_yield": 0.07156173,
        "dividend_yield": 0.02786025,
        "buyback_yield": 0,
        "shareholder_yield": 0.02786025,
        "debt_paydown_yield": null,
        "total_yield": 0.02786025,
        "gross_margin": 0.31909196,
        "operating_margin": 0.31888982,
        "net_margin": 0.20101738,
        "ebitda_margin": 0.53152166,
        "fcf_margin": 0.54831055,
        "roe": 0.10307017,
        "roa": 0.03501552,
        "roic": 0.06553625,
        "roc_greenblatt": null,
        "asset_turnover": 0.17419149,
        "cash_conversion": 2.7276774,
        "accruals_ratio": -0.04555823,
        "sbc_to_revenue": -0.00288913,
        "debt_to_equity": 1.89274645,
        "net_debt_to_ebitda": 5.43236644,
        "debt_to_assets": 0.50937371,
        "interest_coverage": 2.74739329,
        "current_ratio": 6.36903601,
        "quick_ratio": 6.36903601,
        "net_debt": 2242671000,
        "revenue_growth_1y": 0.03857288,
        "revenue_growth_3y_cagr": 0.01110402,
        "revenue_growth_5y_cagr": 0.05511726,
        "eps_growth_1y": 0.10684106,
        "eps_growth_3y_cagr": -0.04161224,
        "eps_growth_5y_cagr": 0.0936036,
        "fcf_growth_1y": 0.08830925,
        "book_value_growth_1y": 0.01090194,
        "piotroski_f_score": 4,
        "altman_z_score": 0.89932243,
        "earnings_stability_5y": 0.064095,
        "revenue_stability_5y": 0.102645,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.02996845,
        "price_return_3m": 0.02937421,
        "price_return_6m": 0.14577082,
        "price_return_9m": 0.09926368,
        "price_return_12m": 0.21181304,
        "price_return_12m_ex1m": 0.17655355,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.23546484,
        "relative_strength": 0.11184946,
        "local_beta": 0.0012,
        "volatility_252d": 0.195376,
        "volatility_60d": 0.437815,
        "max_drawdown_12m": -0.09561896,
        "revenue_ttm": 776704000,
        "gross_profit_ttm": 247840000,
        "ebit_ttm": 247683000,
        "ebitda_ttm": 412835000,
        "net_income_ttm": 156131000,
        "eps_diluted_ttm": 1.37459831,
        "operating_cash_flow_ttm": 359271000,
        "capital_expenditure_ttm": 66604000,
        "fcf_ttm": 425875000,
        "dividends_paid_ttm": 103319320,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 90152000,
        "cash_and_equivalents": 28580000,
        "total_current_assets": 333056000,
        "total_current_liabilities": 52293000,
        "net_ppe": null,
        "total_assets": 4458909000,
        "total_debt": 2271251000,
        "total_equity": 1514803000,
        "net_working_capital": 304476000,
        "book_value_per_share": 13.33652923,
        "retained_earnings": -986706000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1495030000,
        "tangible_book_per_share": 13.16244508,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 61,
        "rank_pb": 57,
        "rank_ptbv": 50,
        "rank_ps": 78,
        "rank_pcf": 45,
        "rank_ev_ebitda": 62,
        "rank_ev_ebit": 76,
        "rank_earnings_yield": 60,
        "rank_fcf_yield": 55,
        "rank_dividend_yield": 28,
        "rank_shareholder_yield": 28,
        "rank_total_yield": 28,
        "rank_roe": 43,
        "rank_roc": 50,
        "rank_roic": 53,
        "rank_gross_margin": 68,
        "rank_fcf_margin": 13,
        "rank_piotroski": 78,
        "rank_accruals": 46,
        "rank_sue": 50,
        "rank_eps_growth_1y": 52,
        "rank_eps_growth_5y": 53,
        "rank_revenue_growth_1y": 61,
        "rank_momentum_12m": 45,
        "rank_momentum_12m_ex1m": 48,
        "rank_relative_strength": 42,
        "value_composite": 80,
        "quality_composite": 67,
        "momentum_composite": 30,
        "growth_composite": 73,
        "yield_composite": 19,
        "svqf_composite": 80,
        "vc1_composite": 78,
        "vc2_composite": 72,
        "vc3_composite": 72,
        "trending_value_composite": null,
        "overall_composite": 78,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 8,
        "small_cap_core_rank": 70,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 763923000,
          "cost_of_revenue": 646074000,
          "gross_profit": 117849000,
          "ebit": 247141000,
          "ebitda": 408967000,
          "pretax_income": 160481000,
          "tax_provision": 947000,
          "net_income": 152315000,
          "net_income_to_common": 152315000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 274986000,
          "total_current_assets": 684163000,
          "total_assets": 4701790000,
          "short_term_debt": 150000000,
          "long_term_debt": 2617834000,
          "total_debt": 2767834000,
          "total_liabilities": 3114115000,
          "total_equity": 1514775000,
          "shares_outstanding": 113304000,
          "goodwill_and_intangibles": 19773000
        },
        "cash_flow": {
          "operating_cash_flow": 334933000,
          "capital_expenditure": 81253000,
          "free_cash_flow": 416186000,
          "dividends_paid": 136598000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235683,
          "ticker_id": 667,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "247141000",
              "ebitda": "408967000",
              "netIncome": "152315000",
              "grossProfit": "117849000",
              "depreciation": "None",
              "totalRevenue": "763923000",
              "costOfRevenue": "646074000",
              "interestIncome": "12174000",
              "incomeBeforeTax": "160481000",
              "interestExpense": "88151000",
              "operatingIncome": "230368000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "947000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-75977000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-112519000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "646074000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "161826000",
              "sellingGeneralAndAdministrative": "32776000",
              "netIncomeFromContinuingOperations": "159534000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1132000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4701790000",
              "longTermDebt": "2617834000",
              "shortTermDebt": "150000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "19773000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-988957000",
              "totalLiabilities": "3114115000",
              "otherCurrentAssets": "103215000",
              "totalCurrentAssets": "684163000",
              "currentLongTermDebt": "150000000",
              "longTermInvestments": "36368000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "305962000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4017627000",
              "currentAccountsPayable": "147200000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3839233000",
              "shortLongTermDebtTotal": "2812846000",
              "totalShareholderEquity": "1514775000",
              "capitalLeaseObligations": "45012000",
              "otherCurrentLiabilities": "35205000",
              "totalCurrentLiabilities": "418033000",
              "otherNonCurrentLiabilities": "33236000",
              "totalNonCurrentLiabilities": "2696082000",
              "cashAndShortTermInvestments": "274986000",
              "commonStockSharesOutstanding": "113304000",
              "intangibleAssetsExcludingGoodwill": "19773000",
              "cashAndCashEquivalentsAtCarryingValue": "274986000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "152315000",
              "profitLoss": "None",
              "dividendPayout": "136598000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "334933000",
              "capitalExpenditures": "81253000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "216544000",
              "cashflowFromInvestment": "-314743000",
              "stockBasedCompensation": "-2171000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "136598000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "161902000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 763923000,
          "cost_of_revenue": 646074000,
          "gross_profit": 117849000,
          "research_and_development": null,
          "selling_general_admin": 32776000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 247141000,
          "depreciation_amortisation": 161826000,
          "ebitda": 408967000,
          "interest_expense": 88151000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 160481000,
          "tax_provision": 947000,
          "effective_tax_rate": null,
          "net_income": 152315000,
          "net_income_continuing_ops": 159534000,
          "net_income_to_common": 152315000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 274986000,
          "short_term_investments": null,
          "net_receivables": 305962000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 684163000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 19773000,
          "goodwill_and_intangibles": 19773000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4017627000,
          "total_assets": 4701790000,
          "short_term_debt": 150000000,
          "accounts_payable": 147200000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 418033000,
          "long_term_debt": 2617834000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2696082000,
          "total_liabilities": 3114115000,
          "total_debt": 2767834000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -988957000,
          "total_equity": 1514775000,
          "shares_outstanding": 113304000,
          "operating_cash_flow": 334933000,
          "stock_based_compensation": -2171000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 81253000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -314743000,
          "dividends_paid": 136598000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 216544000,
          "free_cash_flow": 416186000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "247141000",
            "ebitda": "408967000",
            "netIncome": "152315000",
            "grossProfit": "117849000",
            "depreciation": "None",
            "totalRevenue": "763923000",
            "costOfRevenue": "646074000",
            "interestIncome": "12174000",
            "incomeBeforeTax": "160481000",
            "interestExpense": "88151000",
            "operatingIncome": "230368000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "947000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-75977000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-112519000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "646074000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "161826000",
            "sellingGeneralAndAdministrative": "32776000",
            "netIncomeFromContinuingOperations": "159534000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1132000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4701790000",
            "longTermDebt": "2617834000",
            "shortTermDebt": "150000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "19773000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-988957000",
            "totalLiabilities": "3114115000",
            "otherCurrentAssets": "103215000",
            "totalCurrentAssets": "684163000",
            "currentLongTermDebt": "150000000",
            "longTermInvestments": "36368000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "305962000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4017627000",
            "currentAccountsPayable": "147200000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3839233000",
            "shortLongTermDebtTotal": "2812846000",
            "totalShareholderEquity": "1514775000",
            "capitalLeaseObligations": "45012000",
            "otherCurrentLiabilities": "35205000",
            "totalCurrentLiabilities": "418033000",
            "otherNonCurrentLiabilities": "33236000",
            "totalNonCurrentLiabilities": "2696082000",
            "cashAndShortTermInvestments": "274986000",
            "commonStockSharesOutstanding": "113304000",
            "intangibleAssetsExcludingGoodwill": "19773000",
            "cashAndCashEquivalentsAtCarryingValue": "274986000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "152315000",
            "profitLoss": "None",
            "dividendPayout": "136598000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "334933000",
            "capitalExpenditures": "81253000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "216544000",
            "cashflowFromInvestment": "-314743000",
            "stockBasedCompensation": "-2171000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "136598000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "161902000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 753267000,
          "cost_of_revenue": 492906000,
          "gross_profit": 260361000,
          "ebit": 213720000,
          "ebitda": 369735000,
          "pretax_income": 144230000,
          "tax_provision": 288000,
          "net_income": 138929000,
          "net_income_to_common": 138929000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38284000,
          "total_current_assets": 393264000,
          "total_assets": 4254191000,
          "short_term_debt": 75000000,
          "long_term_debt": 2316755000,
          "total_debt": 2391755000,
          "total_liabilities": 2693624000,
          "total_equity": 1493083000,
          "shares_outstanding": 112899000,
          "goodwill_and_intangibles": 10698000
        },
        "cash_flow": {
          "operating_cash_flow": 330955000,
          "capital_expenditure": 31342000,
          "free_cash_flow": 362297000,
          "dividends_paid": 131840000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235688,
          "ticker_id": 667,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "213720000",
              "ebitda": "369735000",
              "netIncome": "138929000",
              "grossProfit": "260361000",
              "depreciation": "None",
              "totalRevenue": "753267000",
              "costOfRevenue": "492906000",
              "interestIncome": "16991000",
              "incomeBeforeTax": "144230000",
              "interestExpense": "83773000",
              "operatingIncome": "213323000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "288000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-69490000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47038000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "492906000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "156015000",
              "sellingGeneralAndAdministrative": "47038000",
              "netIncomeFromContinuingOperations": "143942000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1127000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4254191000",
              "longTermDebt": "2316755000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "10698000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1003401000",
              "totalLiabilities": "2693624000",
              "otherCurrentAssets": "81628000",
              "totalCurrentAssets": "393264000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "39360000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "273352000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3860927000",
              "currentAccountsPayable": "126031000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3688777000",
              "shortLongTermDebtTotal": "2440995000",
              "totalShareholderEquity": "1493083000",
              "capitalLeaseObligations": "49240000",
              "otherCurrentLiabilities": "33909000",
              "totalCurrentLiabilities": "313252000",
              "otherNonCurrentLiabilities": "14377000",
              "totalNonCurrentLiabilities": "2380372000",
              "cashAndShortTermInvestments": "38284000",
              "commonStockSharesOutstanding": "112899000",
              "intangibleAssetsExcludingGoodwill": "10698000",
              "cashAndCashEquivalentsAtCarryingValue": "38284000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "138929000",
              "profitLoss": "None",
              "dividendPayout": "131840000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "330955000",
              "capitalExpenditures": "31342000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-169672000",
              "cashflowFromInvestment": "-291010000",
              "stockBasedCompensation": "10443000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "131840000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "156015000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 753267000,
          "cost_of_revenue": 492906000,
          "gross_profit": 260361000,
          "research_and_development": null,
          "selling_general_admin": 47038000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 213720000,
          "depreciation_amortisation": 156015000,
          "ebitda": 369735000,
          "interest_expense": 83773000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 144230000,
          "tax_provision": 288000,
          "effective_tax_rate": null,
          "net_income": 138929000,
          "net_income_continuing_ops": 143942000,
          "net_income_to_common": 138929000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 38284000,
          "short_term_investments": null,
          "net_receivables": 273352000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 393264000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10698000,
          "goodwill_and_intangibles": 10698000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3860927000,
          "total_assets": 4254191000,
          "short_term_debt": 75000000,
          "accounts_payable": 126031000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 313252000,
          "long_term_debt": 2316755000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2380372000,
          "total_liabilities": 2693624000,
          "total_debt": 2391755000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1003401000,
          "total_equity": 1493083000,
          "shares_outstanding": 112899000,
          "operating_cash_flow": 330955000,
          "stock_based_compensation": 10443000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31342000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -291010000,
          "dividends_paid": 131840000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -169672000,
          "free_cash_flow": 362297000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "213720000",
            "ebitda": "369735000",
            "netIncome": "138929000",
            "grossProfit": "260361000",
            "depreciation": "None",
            "totalRevenue": "753267000",
            "costOfRevenue": "492906000",
            "interestIncome": "16991000",
            "incomeBeforeTax": "144230000",
            "interestExpense": "83773000",
            "operatingIncome": "213323000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "288000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-69490000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47038000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "492906000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "156015000",
            "sellingGeneralAndAdministrative": "47038000",
            "netIncomeFromContinuingOperations": "143942000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1127000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4254191000",
            "longTermDebt": "2316755000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "10698000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1003401000",
            "totalLiabilities": "2693624000",
            "otherCurrentAssets": "81628000",
            "totalCurrentAssets": "393264000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "39360000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "273352000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3860927000",
            "currentAccountsPayable": "126031000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3688777000",
            "shortLongTermDebtTotal": "2440995000",
            "totalShareholderEquity": "1493083000",
            "capitalLeaseObligations": "49240000",
            "otherCurrentLiabilities": "33909000",
            "totalCurrentLiabilities": "313252000",
            "otherNonCurrentLiabilities": "14377000",
            "totalNonCurrentLiabilities": "2380372000",
            "cashAndShortTermInvestments": "38284000",
            "commonStockSharesOutstanding": "112899000",
            "intangibleAssetsExcludingGoodwill": "10698000",
            "cashAndCashEquivalentsAtCarryingValue": "38284000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "138929000",
            "profitLoss": "None",
            "dividendPayout": "131840000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "330955000",
            "capitalExpenditures": "31342000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-169672000",
            "cashflowFromInvestment": "-291010000",
            "stockBasedCompensation": "10443000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "131840000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "156015000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 684982000,
          "cost_of_revenue": 453751000,
          "gross_profit": 231231000,
          "ebit": 1283000,
          "ebitda": 150309000,
          "pretax_income": -73759000,
          "tax_provision": 588000,
          "net_income": -73469000,
          "net_income_to_common": -73469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 167820000,
          "total_current_assets": 529552000,
          "total_assets": 4246966000,
          "short_term_debt": 75000000,
          "long_term_debt": 2341287000,
          "total_debt": 2416287000,
          "total_liabilities": 2699631000,
          "total_equity": 1483912000,
          "shares_outstanding": 112178000,
          "goodwill_and_intangibles": 6852000
        },
        "cash_flow": {
          "operating_cash_flow": 276274000,
          "capital_expenditure": 20500000,
          "free_cash_flow": 296774000,
          "dividends_paid": 127178000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235693,
          "ticker_id": 667,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1283000",
              "ebitda": "150309000",
              "netIncome": "-73469000",
              "grossProfit": "231231000",
              "depreciation": "None",
              "totalRevenue": "684982000",
              "costOfRevenue": "453751000",
              "interestIncome": "16487000",
              "incomeBeforeTax": "-73759000",
              "interestExpense": "72462000",
              "operatingIncome": "188462000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "588000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-58555000",
              "nonInterestIncome": "None",
              "operatingExpenses": "42769000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.11",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "453751000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "149026000",
              "sellingGeneralAndAdministrative": "42769000",
              "netIncomeFromContinuingOperations": "-74347000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-2558000",
              "commonStock": "1126000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4246966000",
              "longTermDebt": "2341287000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "6852000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1009318000",
              "totalLiabilities": "2699631000",
              "otherCurrentAssets": "84595000",
              "totalCurrentAssets": "529552000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "41052000",
              "shortTermInvestments": "2558000",
              "currentNetReceivables": "279695000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3717414000",
              "currentAccountsPayable": "133315000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3547539000",
              "shortLongTermDebtTotal": "2450218000",
              "totalShareholderEquity": "1483912000",
              "capitalLeaseObligations": "33931000",
              "otherCurrentLiabilities": "32644000",
              "totalCurrentLiabilities": "305417000",
              "otherNonCurrentLiabilities": "18996000",
              "totalNonCurrentLiabilities": "2394214000",
              "cashAndShortTermInvestments": "167820000",
              "commonStockSharesOutstanding": "112178000",
              "intangibleAssetsExcludingGoodwill": "6852000",
              "cashAndCashEquivalentsAtCarryingValue": "167820000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-73469000",
              "profitLoss": "None",
              "dividendPayout": "127178000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4851000",
              "operatingCashflow": "276274000",
              "capitalExpenditures": "20500000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "46264000",
              "cashflowFromInvestment": "-169623000",
              "stockBasedCompensation": "8544000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "127178000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "151395000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 684982000,
          "cost_of_revenue": 453751000,
          "gross_profit": 231231000,
          "research_and_development": 0.11,
          "selling_general_admin": 42769000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1283000,
          "depreciation_amortisation": 149026000,
          "ebitda": 150309000,
          "interest_expense": 72462000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -73759000,
          "tax_provision": 588000,
          "effective_tax_rate": null,
          "net_income": -73469000,
          "net_income_continuing_ops": -74347000,
          "net_income_to_common": -73469000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 167820000,
          "short_term_investments": 2558000,
          "net_receivables": 279695000,
          "inventory": -2558000,
          "other_current_assets": null,
          "total_current_assets": 529552000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6852000,
          "goodwill_and_intangibles": 6852000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3717414000,
          "total_assets": 4246966000,
          "short_term_debt": 75000000,
          "accounts_payable": 133315000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 305417000,
          "long_term_debt": 2341287000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2394214000,
          "total_liabilities": 2699631000,
          "total_debt": 2416287000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1009318000,
          "total_equity": 1483912000,
          "shares_outstanding": 112178000,
          "operating_cash_flow": 276274000,
          "stock_based_compensation": 8544000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20500000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -169623000,
          "dividends_paid": 127178000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 46264000,
          "free_cash_flow": 296774000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1283000",
            "ebitda": "150309000",
            "netIncome": "-73469000",
            "grossProfit": "231231000",
            "depreciation": "None",
            "totalRevenue": "684982000",
            "costOfRevenue": "453751000",
            "interestIncome": "16487000",
            "incomeBeforeTax": "-73759000",
            "interestExpense": "72462000",
            "operatingIncome": "188462000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "588000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-58555000",
            "nonInterestIncome": "None",
            "operatingExpenses": "42769000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.11",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "453751000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "149026000",
            "sellingGeneralAndAdministrative": "42769000",
            "netIncomeFromContinuingOperations": "-74347000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-2558000",
            "commonStock": "1126000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4246966000",
            "longTermDebt": "2341287000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "6852000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1009318000",
            "totalLiabilities": "2699631000",
            "otherCurrentAssets": "84595000",
            "totalCurrentAssets": "529552000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "41052000",
            "shortTermInvestments": "2558000",
            "currentNetReceivables": "279695000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3717414000",
            "currentAccountsPayable": "133315000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3547539000",
            "shortLongTermDebtTotal": "2450218000",
            "totalShareholderEquity": "1483912000",
            "capitalLeaseObligations": "33931000",
            "otherCurrentLiabilities": "32644000",
            "totalCurrentLiabilities": "305417000",
            "otherNonCurrentLiabilities": "18996000",
            "totalNonCurrentLiabilities": "2394214000",
            "cashAndShortTermInvestments": "167820000",
            "commonStockSharesOutstanding": "112178000",
            "intangibleAssetsExcludingGoodwill": "6852000",
            "cashAndCashEquivalentsAtCarryingValue": "167820000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-73469000",
            "profitLoss": "None",
            "dividendPayout": "127178000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4851000",
            "operatingCashflow": "276274000",
            "capitalExpenditures": "20500000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "46264000",
            "cashflowFromInvestment": "-169623000",
            "stockBasedCompensation": "8544000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "127178000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "151395000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 739030000,
          "cost_of_revenue": 518623000,
          "gross_profit": 220407000,
          "ebit": 210870000,
          "ebitda": 354463000,
          "pretax_income": 149696000,
          "tax_provision": 447000,
          "net_income": 173029000,
          "net_income_to_common": 173029000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12337000,
          "total_current_assets": 513342000,
          "total_assets": 4257275000,
          "short_term_debt": 211000000,
          "long_term_debt": 2231794000,
          "total_debt": 2442794000,
          "total_liabilities": 2509527000,
          "total_equity": 1747748000,
          "shares_outstanding": 112620000,
          "goodwill_and_intangibles": 11364000
        },
        "cash_flow": {
          "operating_cash_flow": 265825000,
          "capital_expenditure": 36377000,
          "free_cash_flow": 302202000,
          "dividends_paid": 123645000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235698,
          "ticker_id": 667,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "210870000",
              "ebitda": "354463000",
              "netIncome": "173029000",
              "grossProfit": "220407000",
              "depreciation": "None",
              "totalRevenue": "739030000",
              "costOfRevenue": "518623000",
              "interestIncome": "50090000",
              "incomeBeforeTax": "149696000",
              "interestExpense": "61174000",
              "operatingIncome": "181416000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "447000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-51833000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38991000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.20",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "518623000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "143593000",
              "sellingGeneralAndAdministrative": "38991000",
              "netIncomeFromContinuingOperations": "149249000"
            },
            "balance": {
              "goodwill": "1405000",
              "inventory": "161286000",
              "commonStock": "1124000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4257275000",
              "longTermDebt": "2231794000",
              "shortTermDebt": "211000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "9959000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-807508000",
              "totalLiabilities": "2509527000",
              "otherCurrentAssets": "86617000",
              "totalCurrentAssets": "513342000",
              "currentLongTermDebt": "211000000",
              "longTermInvestments": "21460000",
              "shortTermInvestments": "2631000",
              "currentNetReceivables": "253102000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3743933000",
              "currentAccountsPayable": "157998000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3603911000",
              "shortLongTermDebtTotal": "2442794000",
              "totalShareholderEquity": "1747748000",
              "capitalLeaseObligations": "28759000",
              "otherCurrentLiabilities": "-179600000",
              "totalCurrentLiabilities": "230418000",
              "otherNonCurrentLiabilities": "18556000",
              "totalNonCurrentLiabilities": "2279109000",
              "cashAndShortTermInvestments": "12337000",
              "commonStockSharesOutstanding": "112620000",
              "intangibleAssetsExcludingGoodwill": "9959000",
              "cashAndCashEquivalentsAtCarryingValue": "12337000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "178822000",
              "profitLoss": "None",
              "dividendPayout": "123645000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2130000",
              "operatingCashflow": "265825000",
              "capitalExpenditures": "36377000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-183175000",
              "cashflowFromInvestment": "-83457000",
              "stockBasedCompensation": "8789000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "123645000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "143593000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 739030000,
          "cost_of_revenue": 518623000,
          "gross_profit": 220407000,
          "research_and_development": 0.2,
          "selling_general_admin": 38991000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 210870000,
          "depreciation_amortisation": 143593000,
          "ebitda": 354463000,
          "interest_expense": 61174000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 149696000,
          "tax_provision": 447000,
          "effective_tax_rate": null,
          "net_income": 173029000,
          "net_income_continuing_ops": 149249000,
          "net_income_to_common": 173029000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12337000,
          "short_term_investments": 2631000,
          "net_receivables": 253102000,
          "inventory": 161286000,
          "other_current_assets": null,
          "total_current_assets": 513342000,
          "net_ppe": null,
          "goodwill": 1405000,
          "intangible_assets": 9959000,
          "goodwill_and_intangibles": 11364000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3743933000,
          "total_assets": 4257275000,
          "short_term_debt": 211000000,
          "accounts_payable": 157998000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 230418000,
          "long_term_debt": 2231794000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2279109000,
          "total_liabilities": 2509527000,
          "total_debt": 2442794000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -807508000,
          "total_equity": 1747748000,
          "shares_outstanding": 112620000,
          "operating_cash_flow": 265825000,
          "stock_based_compensation": 8789000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 36377000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -83457000,
          "dividends_paid": 123645000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -183175000,
          "free_cash_flow": 302202000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "210870000",
            "ebitda": "354463000",
            "netIncome": "173029000",
            "grossProfit": "220407000",
            "depreciation": "None",
            "totalRevenue": "739030000",
            "costOfRevenue": "518623000",
            "interestIncome": "50090000",
            "incomeBeforeTax": "149696000",
            "interestExpense": "61174000",
            "operatingIncome": "181416000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "447000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-51833000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38991000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.20",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "518623000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "143593000",
            "sellingGeneralAndAdministrative": "38991000",
            "netIncomeFromContinuingOperations": "149249000"
          },
          "balance": {
            "goodwill": "1405000",
            "inventory": "161286000",
            "commonStock": "1124000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4257275000",
            "longTermDebt": "2231794000",
            "shortTermDebt": "211000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "9959000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-807508000",
            "totalLiabilities": "2509527000",
            "otherCurrentAssets": "86617000",
            "totalCurrentAssets": "513342000",
            "currentLongTermDebt": "211000000",
            "longTermInvestments": "21460000",
            "shortTermInvestments": "2631000",
            "currentNetReceivables": "253102000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3743933000",
            "currentAccountsPayable": "157998000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3603911000",
            "shortLongTermDebtTotal": "2442794000",
            "totalShareholderEquity": "1747748000",
            "capitalLeaseObligations": "28759000",
            "otherCurrentLiabilities": "-179600000",
            "totalCurrentLiabilities": "230418000",
            "otherNonCurrentLiabilities": "18556000",
            "totalNonCurrentLiabilities": "2279109000",
            "cashAndShortTermInvestments": "12337000",
            "commonStockSharesOutstanding": "112620000",
            "intangibleAssetsExcludingGoodwill": "9959000",
            "cashAndCashEquivalentsAtCarryingValue": "12337000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "178822000",
            "profitLoss": "None",
            "dividendPayout": "123645000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2130000",
            "operatingCashflow": "265825000",
            "capitalExpenditures": "36377000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-183175000",
            "cashflowFromInvestment": "-83457000",
            "stockBasedCompensation": "8789000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "123645000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "143593000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 664446000,
          "cost_of_revenue": 454973000,
          "gross_profit": 209473000,
          "ebit": 143763000,
          "ebitda": 294407000,
          "pretax_income": 78365000,
          "tax_provision": 145000,
          "net_income": 76541000,
          "net_income_to_common": 76541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13262000,
          "total_current_assets": 568603000,
          "total_assets": 4262452000,
          "short_term_debt": 76000000,
          "long_term_debt": 2272304000,
          "total_debt": 2348304000,
          "total_liabilities": 2578479000,
          "total_equity": 1683973000,
          "shares_outstanding": 112418000,
          "goodwill_and_intangibles": 16408000
        },
        "cash_flow": {
          "operating_cash_flow": 249148000,
          "capital_expenditure": 30026000,
          "free_cash_flow": 279174000,
          "dividends_paid": 123527000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235703,
          "ticker_id": 667,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "143763000",
              "ebitda": "294407000",
              "netIncome": "76541000",
              "grossProfit": "209473000",
              "depreciation": "None",
              "totalRevenue": "664446000",
              "costOfRevenue": "454973000",
              "interestIncome": "56426000",
              "incomeBeforeTax": "78365000",
              "interestExpense": "65398000",
              "operatingIncome": "168699000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "145000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-57519000",
              "nonInterestIncome": "None",
              "operatingExpenses": "40774000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.12",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "454973000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "150644000",
              "sellingGeneralAndAdministrative": "40774000",
              "netIncomeFromContinuingOperations": "78220000"
            },
            "balance": {
              "goodwill": "1841000",
              "inventory": "192699000",
              "commonStock": "1123000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4262452000",
              "longTermDebt": "2272304000",
              "shortTermDebt": "76000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "14567000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-856863000",
              "totalLiabilities": "2578479000",
              "otherCurrentAssets": "130738000",
              "totalCurrentAssets": "568603000",
              "currentLongTermDebt": "76000000",
              "longTermInvestments": "39889000",
              "shortTermInvestments": "355000",
              "currentNetReceivables": "231904000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3693849000",
              "currentAccountsPayable": "186202000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3583142000",
              "shortLongTermDebtTotal": "2348304000",
              "totalShareholderEquity": "1683973000",
              "capitalLeaseObligations": "29342000",
              "otherCurrentLiabilities": "-44701000",
              "totalCurrentLiabilities": "259104000",
              "otherNonCurrentLiabilities": "14085000",
              "totalNonCurrentLiabilities": "2319375000",
              "cashAndShortTermInvestments": "13262000",
              "commonStockSharesOutstanding": "112418000",
              "intangibleAssetsExcludingGoodwill": "14567000",
              "cashAndCashEquivalentsAtCarryingValue": "13262000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "81578000",
              "profitLoss": "None",
              "dividendPayout": "123527000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-27355000",
              "operatingCashflow": "249148000",
              "capitalExpenditures": "30026000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-50896000",
              "cashflowFromInvestment": "-202969000",
              "stockBasedCompensation": "7979000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "123527000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "150644000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 664446000,
          "cost_of_revenue": 454973000,
          "gross_profit": 209473000,
          "research_and_development": 0.12,
          "selling_general_admin": 40774000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 143763000,
          "depreciation_amortisation": 150644000,
          "ebitda": 294407000,
          "interest_expense": 65398000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 78365000,
          "tax_provision": 145000,
          "effective_tax_rate": null,
          "net_income": 76541000,
          "net_income_continuing_ops": 78220000,
          "net_income_to_common": 76541000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13262000,
          "short_term_investments": 355000,
          "net_receivables": 231904000,
          "inventory": 192699000,
          "other_current_assets": null,
          "total_current_assets": 568603000,
          "net_ppe": null,
          "goodwill": 1841000,
          "intangible_assets": 14567000,
          "goodwill_and_intangibles": 16408000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3693849000,
          "total_assets": 4262452000,
          "short_term_debt": 76000000,
          "accounts_payable": 186202000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 259104000,
          "long_term_debt": 2272304000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2319375000,
          "total_liabilities": 2578479000,
          "total_debt": 2348304000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -856863000,
          "total_equity": 1683973000,
          "shares_outstanding": 112418000,
          "operating_cash_flow": 249148000,
          "stock_based_compensation": 7979000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 30026000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -202969000,
          "dividends_paid": 123527000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -50896000,
          "free_cash_flow": 279174000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "143763000",
            "ebitda": "294407000",
            "netIncome": "76541000",
            "grossProfit": "209473000",
            "depreciation": "None",
            "totalRevenue": "664446000",
            "costOfRevenue": "454973000",
            "interestIncome": "56426000",
            "incomeBeforeTax": "78365000",
            "interestExpense": "65398000",
            "operatingIncome": "168699000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "145000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-57519000",
            "nonInterestIncome": "None",
            "operatingExpenses": "40774000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.12",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "454973000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "150644000",
            "sellingGeneralAndAdministrative": "40774000",
            "netIncomeFromContinuingOperations": "78220000"
          },
          "balance": {
            "goodwill": "1841000",
            "inventory": "192699000",
            "commonStock": "1123000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4262452000",
            "longTermDebt": "2272304000",
            "shortTermDebt": "76000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "14567000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-856863000",
            "totalLiabilities": "2578479000",
            "otherCurrentAssets": "130738000",
            "totalCurrentAssets": "568603000",
            "currentLongTermDebt": "76000000",
            "longTermInvestments": "39889000",
            "shortTermInvestments": "355000",
            "currentNetReceivables": "231904000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3693849000",
            "currentAccountsPayable": "186202000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3583142000",
            "shortLongTermDebtTotal": "2348304000",
            "totalShareholderEquity": "1683973000",
            "capitalLeaseObligations": "29342000",
            "otherCurrentLiabilities": "-44701000",
            "totalCurrentLiabilities": "259104000",
            "otherNonCurrentLiabilities": "14085000",
            "totalNonCurrentLiabilities": "2319375000",
            "cashAndShortTermInvestments": "13262000",
            "commonStockSharesOutstanding": "112418000",
            "intangibleAssetsExcludingGoodwill": "14567000",
            "cashAndCashEquivalentsAtCarryingValue": "13262000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "81578000",
            "profitLoss": "None",
            "dividendPayout": "123527000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-27355000",
            "operatingCashflow": "249148000",
            "capitalExpenditures": "30026000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-50896000",
            "cashflowFromInvestment": "-202969000",
            "stockBasedCompensation": "7979000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "123527000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "150644000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 584179000,
          "cost_of_revenue": 258411000,
          "gross_profit": 325768000,
          "ebit": 163453000,
          "ebitda": 303484000,
          "pretax_income": 100954000,
          "tax_provision": 353000,
          "net_income": 97374000,
          "net_income_to_common": 97374000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18369000,
          "total_current_assets": 326219000,
          "total_assets": 4077023000,
          "short_term_debt": 143000000,
          "long_term_debt": 2082963000,
          "total_debt": 2225963000,
          "total_liabilities": 2357881000,
          "total_equity": 1719142000,
          "shares_outstanding": 112076000,
          "goodwill_and_intangibles": 21333000
        },
        "cash_flow": {
          "operating_cash_flow": 238424000,
          "capital_expenditure": 32756000,
          "free_cash_flow": 271180000,
          "dividends_paid": 123367000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235708,
          "ticker_id": 667,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "163453000",
              "ebitda": "303484000",
              "netIncome": "97374000",
              "grossProfit": "325768000",
              "depreciation": "None",
              "totalRevenue": "584179000",
              "costOfRevenue": "258411000",
              "interestIncome": "110734000",
              "incomeBeforeTax": "100954000",
              "interestExpense": "67937000",
              "operatingIncome": "289956000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "353000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-59363000",
              "nonInterestIncome": "None",
              "operatingExpenses": "35812000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.17",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "258411000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "140031000",
              "sellingGeneralAndAdministrative": "33000999",
              "netIncomeFromContinuingOperations": "102878000"
            },
            "balance": {
              "goodwill": "1989000",
              "inventory": "None",
              "commonStock": "1122000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4077023000",
              "longTermDebt": "2082963000",
              "shortTermDebt": "143000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "19344000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-809836000",
              "totalLiabilities": "2357881000",
              "otherCurrentAssets": "104583000",
              "totalCurrentAssets": "326219000",
              "currentLongTermDebt": "143000000",
              "longTermInvestments": "29303000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "203267000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3750804000",
              "currentAccountsPayable": "142717000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3653977000",
              "shortLongTermDebtTotal": "2225991000",
              "totalShareholderEquity": "1719142000",
              "capitalLeaseObligations": "30746000",
              "otherCurrentLiabilities": "-111769000",
              "totalCurrentLiabilities": "218205000",
              "otherNonCurrentLiabilities": "12490000",
              "totalNonCurrentLiabilities": "2139676000",
              "cashAndShortTermInvestments": "18369000",
              "commonStockSharesOutstanding": "112076000",
              "intangibleAssetsExcludingGoodwill": "19344000",
              "cashAndCashEquivalentsAtCarryingValue": "18369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "102878000",
              "profitLoss": "None",
              "dividendPayout": "123367000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7626000",
              "operatingCashflow": "238424000",
              "capitalExpenditures": "32756000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "91271000",
              "cashflowFromInvestment": "-325792000",
              "stockBasedCompensation": "6503000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "123367000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8800000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "140031000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 584179000,
          "cost_of_revenue": 258411000,
          "gross_profit": 325768000,
          "research_and_development": 0.17,
          "selling_general_admin": 33000999,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 163453000,
          "depreciation_amortisation": 140031000,
          "ebitda": 303484000,
          "interest_expense": 67937000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 100954000,
          "tax_provision": 353000,
          "effective_tax_rate": null,
          "net_income": 97374000,
          "net_income_continuing_ops": 102878000,
          "net_income_to_common": 97374000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18369000,
          "short_term_investments": null,
          "net_receivables": 203267000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 326219000,
          "net_ppe": null,
          "goodwill": 1989000,
          "intangible_assets": 19344000,
          "goodwill_and_intangibles": 21333000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3750804000,
          "total_assets": 4077023000,
          "short_term_debt": 143000000,
          "accounts_payable": 142717000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 218205000,
          "long_term_debt": 2082963000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2139676000,
          "total_liabilities": 2357881000,
          "total_debt": 2225963000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -809836000,
          "total_equity": 1719142000,
          "shares_outstanding": 112076000,
          "operating_cash_flow": 238424000,
          "stock_based_compensation": 6503000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 32756000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -325792000,
          "dividends_paid": 123367000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 91271000,
          "free_cash_flow": 271180000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "163453000",
            "ebitda": "303484000",
            "netIncome": "97374000",
            "grossProfit": "325768000",
            "depreciation": "None",
            "totalRevenue": "584179000",
            "costOfRevenue": "258411000",
            "interestIncome": "110734000",
            "incomeBeforeTax": "100954000",
            "interestExpense": "67937000",
            "operatingIncome": "289956000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "353000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-59363000",
            "nonInterestIncome": "None",
            "operatingExpenses": "35812000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.17",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "258411000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "140031000",
            "sellingGeneralAndAdministrative": "33000999",
            "netIncomeFromContinuingOperations": "102878000"
          },
          "balance": {
            "goodwill": "1989000",
            "inventory": "None",
            "commonStock": "1122000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4077023000",
            "longTermDebt": "2082963000",
            "shortTermDebt": "143000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "19344000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-809836000",
            "totalLiabilities": "2357881000",
            "otherCurrentAssets": "104583000",
            "totalCurrentAssets": "326219000",
            "currentLongTermDebt": "143000000",
            "longTermInvestments": "29303000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "203267000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3750804000",
            "currentAccountsPayable": "142717000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3653977000",
            "shortLongTermDebtTotal": "2225991000",
            "totalShareholderEquity": "1719142000",
            "capitalLeaseObligations": "30746000",
            "otherCurrentLiabilities": "-111769000",
            "totalCurrentLiabilities": "218205000",
            "otherNonCurrentLiabilities": "12490000",
            "totalNonCurrentLiabilities": "2139676000",
            "cashAndShortTermInvestments": "18369000",
            "commonStockSharesOutstanding": "112076000",
            "intangibleAssetsExcludingGoodwill": "19344000",
            "cashAndCashEquivalentsAtCarryingValue": "18369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "102878000",
            "profitLoss": "None",
            "dividendPayout": "123367000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7626000",
            "operatingCashflow": "238424000",
            "capitalExpenditures": "32756000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "91271000",
            "cashflowFromInvestment": "-325792000",
            "stockBasedCompensation": "6503000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "123367000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8800000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "140031000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 611821000,
          "cost_of_revenue": 420419000,
          "gross_profit": 191402000,
          "ebit": 266189000,
          "ebitda": 405092000,
          "pretax_income": 195137000,
          "tax_provision": -217000,
          "net_income": 191692000,
          "net_income_to_common": 191692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14733000,
          "total_current_assets": 279347000,
          "total_assets": 3854453000,
          "short_term_debt": 177000000,
          "long_term_debt": 1831139000,
          "total_debt": 2008139000,
          "total_liabilities": 2105777000,
          "total_equity": 1678960000,
          "shares_outstanding": 111623000,
          "goodwill_and_intangibles": 29720000
        },
        "cash_flow": {
          "operating_cash_flow": 228558000,
          "capital_expenditure": 24659000,
          "free_cash_flow": 253217000,
          "dividends_paid": 122657000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235713,
          "ticker_id": 667,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "266189000",
              "ebitda": "405092000",
              "netIncome": "191692000",
              "grossProfit": "191402000",
              "depreciation": "None",
              "totalRevenue": "611821000",
              "costOfRevenue": "420419000",
              "interestIncome": "7894000",
              "incomeBeforeTax": "195137000",
              "interestExpense": "71052000",
              "operatingIncome": "151432000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-217000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-63158000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39970000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.29",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "420419000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "138903000",
              "sellingGeneralAndAdministrative": "39641000",
              "netIncomeFromContinuingOperations": "200004000"
            },
            "balance": {
              "goodwill": "2328000",
              "inventory": "-22999",
              "commonStock": "1121000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3854453000",
              "longTermDebt": "1831139000",
              "shortTermDebt": "177000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "27392000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-778275000",
              "totalLiabilities": "2105777000",
              "otherCurrentAssets": "95755000",
              "totalCurrentAssets": "279347000",
              "currentLongTermDebt": "177000000",
              "longTermInvestments": "51949000",
              "shortTermInvestments": "23000",
              "currentNetReceivables": "168836000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3575106000",
              "currentAccountsPayable": "148746000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3417031000",
              "shortLongTermDebtTotal": "1874840000",
              "totalShareholderEquity": "1678960000",
              "capitalLeaseObligations": "17317000",
              "otherCurrentLiabilities": "31263000",
              "totalCurrentLiabilities": "397990000",
              "otherNonCurrentLiabilities": "10649000",
              "totalNonCurrentLiabilities": "1707787000",
              "cashAndShortTermInvestments": "14733000",
              "commonStockSharesOutstanding": "111623000",
              "intangibleAssetsExcludingGoodwill": "27392000",
              "cashAndCashEquivalentsAtCarryingValue": "14733000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "200004000",
              "profitLoss": "None",
              "dividendPayout": "122657000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-22457000",
              "operatingCashflow": "228558000",
              "capitalExpenditures": "24659000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-84363000",
              "cashflowFromInvestment": "-138015000",
              "stockBasedCompensation": "6714000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "122657000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "450551000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "138903000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 611821000,
          "cost_of_revenue": 420419000,
          "gross_profit": 191402000,
          "research_and_development": 0.29,
          "selling_general_admin": 39641000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 266189000,
          "depreciation_amortisation": 138903000,
          "ebitda": 405092000,
          "interest_expense": 71052000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 195137000,
          "tax_provision": -217000,
          "effective_tax_rate": null,
          "net_income": 191692000,
          "net_income_continuing_ops": 200004000,
          "net_income_to_common": 191692000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14733000,
          "short_term_investments": 23000,
          "net_receivables": 168836000,
          "inventory": -22999,
          "other_current_assets": null,
          "total_current_assets": 279347000,
          "net_ppe": null,
          "goodwill": 2328000,
          "intangible_assets": 27392000,
          "goodwill_and_intangibles": 29720000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3575106000,
          "total_assets": 3854453000,
          "short_term_debt": 177000000,
          "accounts_payable": 148746000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 397990000,
          "long_term_debt": 1831139000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1707787000,
          "total_liabilities": 2105777000,
          "total_debt": 2008139000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -778275000,
          "total_equity": 1678960000,
          "shares_outstanding": 111623000,
          "operating_cash_flow": 228558000,
          "stock_based_compensation": 6714000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 24659000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138015000,
          "dividends_paid": 122657000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -84363000,
          "free_cash_flow": 253217000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "266189000",
            "ebitda": "405092000",
            "netIncome": "191692000",
            "grossProfit": "191402000",
            "depreciation": "None",
            "totalRevenue": "611821000",
            "costOfRevenue": "420419000",
            "interestIncome": "7894000",
            "incomeBeforeTax": "195137000",
            "interestExpense": "71052000",
            "operatingIncome": "151432000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-217000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-63158000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39970000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.29",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "420419000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "138903000",
            "sellingGeneralAndAdministrative": "39641000",
            "netIncomeFromContinuingOperations": "200004000"
          },
          "balance": {
            "goodwill": "2328000",
            "inventory": "-22999",
            "commonStock": "1121000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3854453000",
            "longTermDebt": "1831139000",
            "shortTermDebt": "177000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "27392000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-778275000",
            "totalLiabilities": "2105777000",
            "otherCurrentAssets": "95755000",
            "totalCurrentAssets": "279347000",
            "currentLongTermDebt": "177000000",
            "longTermInvestments": "51949000",
            "shortTermInvestments": "23000",
            "currentNetReceivables": "168836000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3575106000",
            "currentAccountsPayable": "148746000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3417031000",
            "shortLongTermDebtTotal": "1874840000",
            "totalShareholderEquity": "1678960000",
            "capitalLeaseObligations": "17317000",
            "otherCurrentLiabilities": "31263000",
            "totalCurrentLiabilities": "397990000",
            "otherNonCurrentLiabilities": "10649000",
            "totalNonCurrentLiabilities": "1707787000",
            "cashAndShortTermInvestments": "14733000",
            "commonStockSharesOutstanding": "111623000",
            "intangibleAssetsExcludingGoodwill": "27392000",
            "cashAndCashEquivalentsAtCarryingValue": "14733000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "200004000",
            "profitLoss": "None",
            "dividendPayout": "122657000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-22457000",
            "operatingCashflow": "228558000",
            "capitalExpenditures": "24659000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-84363000",
            "cashflowFromInvestment": "-138015000",
            "stockBasedCompensation": "6714000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "122657000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "450551000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "138903000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 578112000,
          "cost_of_revenue": 394590000,
          "gross_profit": 183522000,
          "ebit": 149592000,
          "ebitda": 288655000,
          "pretax_income": 78280000,
          "tax_provision": 147688000,
          "net_income": 72301000,
          "net_income_to_common": 72301000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8066000,
          "total_current_assets": 240281000,
          "total_assets": 3656005000,
          "short_term_debt": 213000000,
          "long_term_debt": null,
          "total_debt": 213000000,
          "total_liabilities": 2002697000,
          "total_equity": 1585411000,
          "shares_outstanding": 104125000,
          "goodwill_and_intangibles": 2084000
        },
        "cash_flow": {
          "operating_cash_flow": 180482000,
          "capital_expenditure": 70247000,
          "free_cash_flow": 250729000,
          "dividends_paid": 114286000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235718,
          "ticker_id": 667,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "149592000",
              "ebitda": "288655000",
              "netIncome": "72301000",
              "grossProfit": "183522000",
              "depreciation": "None",
              "totalRevenue": "578112000",
              "costOfRevenue": "394590000",
              "interestIncome": "None",
              "incomeBeforeTax": "78280000",
              "interestExpense": "75385000",
              "operatingIncome": "144528000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "147688000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "34740000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.12",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "394590000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "139063000",
              "sellingGeneralAndAdministrative": "28900000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "-41386000",
              "inventory": "-5617000",
              "commonStock": "1102000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3656005000",
              "longTermDebt": "None",
              "shortTermDebt": "213000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "43470000",
              "reportedCurrency": "None",
              "retainedEarnings": "-846808000",
              "totalLiabilities": "2002697000",
              "otherCurrentAssets": "29542000",
              "totalCurrentAssets": "240281000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "5617000",
              "currentNetReceivables": "172609000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3415724000",
              "currentAccountsPayable": "92855000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1823909000",
              "totalShareholderEquity": "1585411000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "30856000",
              "totalCurrentLiabilities": "375915000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1626782000",
              "cashAndShortTermInvestments": "8066000",
              "commonStockSharesOutstanding": "104125000",
              "intangibleAssetsExcludingGoodwill": "43470000",
              "cashAndCashEquivalentsAtCarryingValue": "8066000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "78643000",
              "profitLoss": "None",
              "dividendPayout": "114286000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "180482000",
              "capitalExpenditures": "70247000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "49555000",
              "cashflowFromInvestment": "-232918000",
              "stockBasedCompensation": "6376000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "114286000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1702000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "137116000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 578112000,
          "cost_of_revenue": 394590000,
          "gross_profit": 183522000,
          "research_and_development": 0.12,
          "selling_general_admin": 28900000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 149592000,
          "depreciation_amortisation": 139063000,
          "ebitda": 288655000,
          "interest_expense": 75385000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 78280000,
          "tax_provision": 147688000,
          "effective_tax_rate": null,
          "net_income": 72301000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 72301000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8066000,
          "short_term_investments": 5617000,
          "net_receivables": 172609000,
          "inventory": -5617000,
          "other_current_assets": null,
          "total_current_assets": 240281000,
          "net_ppe": null,
          "goodwill": -41386000,
          "intangible_assets": 43470000,
          "goodwill_and_intangibles": 2084000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3415724000,
          "total_assets": 3656005000,
          "short_term_debt": 213000000,
          "accounts_payable": 92855000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 375915000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1626782000,
          "total_liabilities": 2002697000,
          "total_debt": 213000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -846808000,
          "total_equity": 1585411000,
          "shares_outstanding": 104125000,
          "operating_cash_flow": 180482000,
          "stock_based_compensation": 6376000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 70247000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -232918000,
          "dividends_paid": 114286000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 49555000,
          "free_cash_flow": 250729000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "149592000",
            "ebitda": "288655000",
            "netIncome": "72301000",
            "grossProfit": "183522000",
            "depreciation": "None",
            "totalRevenue": "578112000",
            "costOfRevenue": "394590000",
            "interestIncome": "None",
            "incomeBeforeTax": "78280000",
            "interestExpense": "75385000",
            "operatingIncome": "144528000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "147688000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "34740000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.12",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "394590000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "139063000",
            "sellingGeneralAndAdministrative": "28900000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "-41386000",
            "inventory": "-5617000",
            "commonStock": "1102000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3656005000",
            "longTermDebt": "None",
            "shortTermDebt": "213000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "43470000",
            "reportedCurrency": "None",
            "retainedEarnings": "-846808000",
            "totalLiabilities": "2002697000",
            "otherCurrentAssets": "29542000",
            "totalCurrentAssets": "240281000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "5617000",
            "currentNetReceivables": "172609000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3415724000",
            "currentAccountsPayable": "92855000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1823909000",
            "totalShareholderEquity": "1585411000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "30856000",
            "totalCurrentLiabilities": "375915000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1626782000",
            "cashAndShortTermInvestments": "8066000",
            "commonStockSharesOutstanding": "104125000",
            "intangibleAssetsExcludingGoodwill": "43470000",
            "cashAndCashEquivalentsAtCarryingValue": "8066000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "78643000",
            "profitLoss": "None",
            "dividendPayout": "114286000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "180482000",
            "capitalExpenditures": "70247000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "49555000",
            "cashflowFromInvestment": "-232918000",
            "stockBasedCompensation": "6376000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "114286000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1702000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "137116000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 200637000,
          "cost_of_revenue": 81435000,
          "gross_profit": 119202000,
          "ebit": 58316000,
          "ebitda": 101001000,
          "pretax_income": 40263000,
          "tax_provision": 124000,
          "net_income": 38556000,
          "net_income_to_common": 38556000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28580000,
          "total_current_assets": 333056000,
          "total_assets": 4458909000,
          "short_term_debt": 52293000,
          "long_term_debt": 2218958000,
          "total_debt": 2271251000,
          "total_liabilities": 2867138000,
          "total_equity": 1514803000,
          "shares_outstanding": 113583000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 96414000,
          "capital_expenditure": 18926000,
          "free_cash_flow": 115340000,
          "dividends_paid": 320,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235681,
          "ticker_id": 667,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "58316000",
              "ebitda": "101001000",
              "netIncome": "38556000",
              "grossProfit": "119202000",
              "depreciation": "None",
              "totalRevenue": "200637000",
              "costOfRevenue": "81435000",
              "interestIncome": "3955000",
              "incomeBeforeTax": "40263000",
              "interestExpense": "23996000",
              "operatingIncome": "58316000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "124000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20041000",
              "nonInterestIncome": "None",
              "operatingExpenses": "60886000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "81435000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "42685000",
              "sellingGeneralAndAdministrative": "14008000",
              "netIncomeFromContinuingOperations": "40139000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1134000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4458909000",
              "longTermDebt": "2218958000",
              "shortTermDebt": "52293000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-986706000",
              "totalLiabilities": "2867138000",
              "otherCurrentAssets": "89844000",
              "totalCurrentAssets": "333056000",
              "currentLongTermDebt": "328000000",
              "longTermInvestments": "35818000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "304476000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4125853000",
              "currentAccountsPayable": "116954000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2590726000",
              "totalShareholderEquity": "1514803000",
              "capitalLeaseObligations": "43768000",
              "otherCurrentLiabilities": "-164828000",
              "totalCurrentLiabilities": "52293000",
              "otherNonCurrentLiabilities": "34230000",
              "totalNonCurrentLiabilities": "2814845000",
              "cashAndShortTermInvestments": "28580000",
              "commonStockSharesOutstanding": "113583000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "28580000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "38556000",
              "profitLoss": "None",
              "dividendPayout": "320",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "96414000",
              "capitalExpenditures": "18926000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-260171000",
              "cashflowFromInvestment": "-82300000",
              "stockBasedCompensation": "-603000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "320",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "42685000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 200637000,
          "cost_of_revenue": 81435000,
          "gross_profit": 119202000,
          "research_and_development": null,
          "selling_general_admin": 14008000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 58316000,
          "depreciation_amortisation": 42685000,
          "ebitda": 101001000,
          "interest_expense": 23996000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40263000,
          "tax_provision": 124000,
          "effective_tax_rate": null,
          "net_income": 38556000,
          "net_income_continuing_ops": 40139000,
          "net_income_to_common": 38556000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28580000,
          "short_term_investments": null,
          "net_receivables": 304476000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 333056000,
          "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": 4125853000,
          "total_assets": 4458909000,
          "short_term_debt": 52293000,
          "accounts_payable": 116954000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 52293000,
          "long_term_debt": 2218958000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2814845000,
          "total_liabilities": 2867138000,
          "total_debt": 2271251000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -986706000,
          "total_equity": 1514803000,
          "shares_outstanding": 113583000,
          "operating_cash_flow": 96414000,
          "stock_based_compensation": -603000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18926000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -82300000,
          "dividends_paid": 320,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -260171000,
          "free_cash_flow": 115340000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "58316000",
            "ebitda": "101001000",
            "netIncome": "38556000",
            "grossProfit": "119202000",
            "depreciation": "None",
            "totalRevenue": "200637000",
            "costOfRevenue": "81435000",
            "interestIncome": "3955000",
            "incomeBeforeTax": "40263000",
            "interestExpense": "23996000",
            "operatingIncome": "58316000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "124000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20041000",
            "nonInterestIncome": "None",
            "operatingExpenses": "60886000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "81435000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "42685000",
            "sellingGeneralAndAdministrative": "14008000",
            "netIncomeFromContinuingOperations": "40139000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1134000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4458909000",
            "longTermDebt": "2218958000",
            "shortTermDebt": "52293000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-986706000",
            "totalLiabilities": "2867138000",
            "otherCurrentAssets": "89844000",
            "totalCurrentAssets": "333056000",
            "currentLongTermDebt": "328000000",
            "longTermInvestments": "35818000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "304476000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4125853000",
            "currentAccountsPayable": "116954000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2590726000",
            "totalShareholderEquity": "1514803000",
            "capitalLeaseObligations": "43768000",
            "otherCurrentLiabilities": "-164828000",
            "totalCurrentLiabilities": "52293000",
            "otherNonCurrentLiabilities": "34230000",
            "totalNonCurrentLiabilities": "2814845000",
            "cashAndShortTermInvestments": "28580000",
            "commonStockSharesOutstanding": "113583000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "28580000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "38556000",
            "profitLoss": "None",
            "dividendPayout": "320",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "96414000",
            "capitalExpenditures": "18926000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-260171000",
            "cashflowFromInvestment": "-82300000",
            "stockBasedCompensation": "-603000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "320",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "42685000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 197357000,
          "cost_of_revenue": 169498000,
          "gross_profit": 27859000,
          "ebit": 64106000,
          "ebitda": 106369000,
          "pretax_income": 42497000,
          "tax_provision": 115000,
          "net_income": 37501000,
          "net_income_to_common": 37501000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 274986000,
          "total_current_assets": 684163000,
          "total_assets": 4701790000,
          "short_term_debt": 150000000,
          "long_term_debt": 2617834000,
          "total_debt": 2767834000,
          "total_liabilities": 3114115000,
          "total_equity": 1514775000,
          "shares_outstanding": 113583000,
          "goodwill_and_intangibles": 19773000
        },
        "cash_flow": {
          "operating_cash_flow": 84449000,
          "capital_expenditure": 23474000,
          "free_cash_flow": 107923000,
          "dividends_paid": 34443000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235682,
          "ticker_id": 667,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "64106000",
              "ebitda": "106369000",
              "netIncome": "37501000",
              "grossProfit": "27859000",
              "depreciation": "None",
              "totalRevenue": "197357000",
              "costOfRevenue": "169498000",
              "interestIncome": "6792000",
              "incomeBeforeTax": "42497000",
              "interestExpense": "24324000",
              "operatingIncome": "58379000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "115000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19023000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-30520000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "169498000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "42263000",
              "sellingGeneralAndAdministrative": "7943000",
              "netIncomeFromContinuingOperations": "39396000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1132000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4701790000",
              "longTermDebt": "2617834000",
              "shortTermDebt": "150000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "19773000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-988957000",
              "totalLiabilities": "3114115000",
              "otherCurrentAssets": "103215000",
              "totalCurrentAssets": "684163000",
              "currentLongTermDebt": "150000000",
              "longTermInvestments": "36368000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "305962000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4017627000",
              "currentAccountsPayable": "147200000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3839233000",
              "shortLongTermDebtTotal": "2812846000",
              "totalShareholderEquity": "1514775000",
              "capitalLeaseObligations": "45012000",
              "otherCurrentLiabilities": "35205000",
              "totalCurrentLiabilities": "418033000",
              "otherNonCurrentLiabilities": "33236000",
              "totalNonCurrentLiabilities": "2696082000",
              "cashAndShortTermInvestments": "274986000",
              "commonStockSharesOutstanding": "113583000",
              "intangibleAssetsExcludingGoodwill": "19773000",
              "cashAndCashEquivalentsAtCarryingValue": "274986000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39396000",
              "profitLoss": "None",
              "dividendPayout": "34443000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "84449000",
              "capitalExpenditures": "23474000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "276945000",
              "cashflowFromInvestment": "-109753000",
              "stockBasedCompensation": "-543000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "34443000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "41879000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 197357000,
          "cost_of_revenue": 169498000,
          "gross_profit": 27859000,
          "research_and_development": null,
          "selling_general_admin": 7943000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 64106000,
          "depreciation_amortisation": 42263000,
          "ebitda": 106369000,
          "interest_expense": 24324000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 42497000,
          "tax_provision": 115000,
          "effective_tax_rate": null,
          "net_income": 37501000,
          "net_income_continuing_ops": 39396000,
          "net_income_to_common": 37501000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 274986000,
          "short_term_investments": null,
          "net_receivables": 305962000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 684163000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 19773000,
          "goodwill_and_intangibles": 19773000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4017627000,
          "total_assets": 4701790000,
          "short_term_debt": 150000000,
          "accounts_payable": 147200000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 418033000,
          "long_term_debt": 2617834000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2696082000,
          "total_liabilities": 3114115000,
          "total_debt": 2767834000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -988957000,
          "total_equity": 1514775000,
          "shares_outstanding": 113583000,
          "operating_cash_flow": 84449000,
          "stock_based_compensation": -543000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23474000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -109753000,
          "dividends_paid": 34443000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 276945000,
          "free_cash_flow": 107923000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "64106000",
            "ebitda": "106369000",
            "netIncome": "37501000",
            "grossProfit": "27859000",
            "depreciation": "None",
            "totalRevenue": "197357000",
            "costOfRevenue": "169498000",
            "interestIncome": "6792000",
            "incomeBeforeTax": "42497000",
            "interestExpense": "24324000",
            "operatingIncome": "58379000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "115000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19023000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-30520000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "169498000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "42263000",
            "sellingGeneralAndAdministrative": "7943000",
            "netIncomeFromContinuingOperations": "39396000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1132000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4701790000",
            "longTermDebt": "2617834000",
            "shortTermDebt": "150000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "19773000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-988957000",
            "totalLiabilities": "3114115000",
            "otherCurrentAssets": "103215000",
            "totalCurrentAssets": "684163000",
            "currentLongTermDebt": "150000000",
            "longTermInvestments": "36368000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "305962000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4017627000",
            "currentAccountsPayable": "147200000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3839233000",
            "shortLongTermDebtTotal": "2812846000",
            "totalShareholderEquity": "1514775000",
            "capitalLeaseObligations": "45012000",
            "otherCurrentLiabilities": "35205000",
            "totalCurrentLiabilities": "418033000",
            "otherNonCurrentLiabilities": "33236000",
            "totalNonCurrentLiabilities": "2696082000",
            "cashAndShortTermInvestments": "274986000",
            "commonStockSharesOutstanding": "113583000",
            "intangibleAssetsExcludingGoodwill": "19773000",
            "cashAndCashEquivalentsAtCarryingValue": "274986000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39396000",
            "profitLoss": "None",
            "dividendPayout": "34443000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "84449000",
            "capitalExpenditures": "23474000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "276945000",
            "cashflowFromInvestment": "-109753000",
            "stockBasedCompensation": "-543000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "34443000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "41879000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 188795000,
          "cost_of_revenue": 159570000,
          "gross_profit": 29225000,
          "ebit": 65618000,
          "ebitda": 106249000,
          "pretax_income": 44356000,
          "tax_provision": 612000,
          "net_income": 41727000,
          "net_income_to_common": 41727000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23687000,
          "total_current_assets": 236376000,
          "total_assets": 4351432000,
          "short_term_debt": 481000,
          "long_term_debt": 2443518000,
          "total_debt": 2443999000,
          "total_liabilities": 2772176000,
          "total_equity": 1507010000,
          "shares_outstanding": 113187000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 90512000,
          "capital_expenditure": 20842000,
          "free_cash_flow": 111354000,
          "dividends_paid": 34437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235684,
          "ticker_id": 667,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "65618000",
              "ebitda": "106249000",
              "netIncome": "41727000",
              "grossProfit": "29225000",
              "depreciation": "None",
              "totalRevenue": "188795000",
              "costOfRevenue": "159570000",
              "interestIncome": "16488000",
              "incomeBeforeTax": "44356000",
              "interestExpense": "20894000",
              "operatingIncome": "57826000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "612000",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "-28601000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "159570000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "40631000",
              "sellingGeneralAndAdministrative": "8483000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1130000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4351432000",
              "longTermDebt": "2443518000",
              "shortTermDebt": "481000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-991935000",
              "totalLiabilities": "2772176000",
              "otherCurrentAssets": "-79772000",
              "totalCurrentAssets": "236376000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "292461000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "51838000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3780129000",
              "shortLongTermDebtTotal": "2490446000",
              "totalShareholderEquity": "1507010000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "163853000",
              "totalCurrentLiabilities": "208005000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2564171000",
              "cashAndShortTermInvestments": "23687000",
              "commonStockSharesOutstanding": "113187000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "23687000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "41727000",
              "profitLoss": "None",
              "dividendPayout": "34437000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "90512000",
              "capitalExpenditures": "20842000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-32688000",
              "cashflowFromInvestment": "-56417000",
              "stockBasedCompensation": "-548000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "34437000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "40631000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 188795000,
          "cost_of_revenue": 159570000,
          "gross_profit": 29225000,
          "research_and_development": null,
          "selling_general_admin": 8483000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 65618000,
          "depreciation_amortisation": 40631000,
          "ebitda": 106249000,
          "interest_expense": 20894000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 44356000,
          "tax_provision": 612000,
          "effective_tax_rate": null,
          "net_income": 41727000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 41727000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23687000,
          "short_term_investments": null,
          "net_receivables": 292461000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 236376000,
          "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": 51838000,
          "total_assets": 4351432000,
          "short_term_debt": 481000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 208005000,
          "long_term_debt": 2443518000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2564171000,
          "total_liabilities": 2772176000,
          "total_debt": 2443999000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -991935000,
          "total_equity": 1507010000,
          "shares_outstanding": 113187000,
          "operating_cash_flow": 90512000,
          "stock_based_compensation": -548000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20842000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -56417000,
          "dividends_paid": 34437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -32688000,
          "free_cash_flow": 111354000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "65618000",
            "ebitda": "106249000",
            "netIncome": "41727000",
            "grossProfit": "29225000",
            "depreciation": "None",
            "totalRevenue": "188795000",
            "costOfRevenue": "159570000",
            "interestIncome": "16488000",
            "incomeBeforeTax": "44356000",
            "interestExpense": "20894000",
            "operatingIncome": "57826000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "612000",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "-28601000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "159570000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "40631000",
            "sellingGeneralAndAdministrative": "8483000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1130000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4351432000",
            "longTermDebt": "2443518000",
            "shortTermDebt": "481000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-991935000",
            "totalLiabilities": "2772176000",
            "otherCurrentAssets": "-79772000",
            "totalCurrentAssets": "236376000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "292461000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "51838000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3780129000",
            "shortLongTermDebtTotal": "2490446000",
            "totalShareholderEquity": "1507010000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "163853000",
            "totalCurrentLiabilities": "208005000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2564171000",
            "cashAndShortTermInvestments": "23687000",
            "commonStockSharesOutstanding": "113187000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "23687000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "41727000",
            "profitLoss": "None",
            "dividendPayout": "34437000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "90512000",
            "capitalExpenditures": "20842000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-32688000",
            "cashflowFromInvestment": "-56417000",
            "stockBasedCompensation": "-548000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "34437000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "40631000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 189915000,
          "cost_of_revenue": 118361000,
          "gross_profit": 71554000,
          "ebit": 59643000,
          "ebitda": 99216000,
          "pretax_income": 40283000,
          "tax_provision": 117000,
          "net_income": 38347000,
          "net_income_to_common": 38347000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21288000,
          "total_current_assets": 372748000,
          "total_assets": 4286950000,
          "short_term_debt": 120000000,
          "long_term_debt": 2318591000,
          "total_debt": 2438591000,
          "total_liabilities": 2717951000,
          "total_equity": 1497675000,
          "shares_outstanding": 113165000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 87896000,
          "capital_expenditure": 3362000,
          "free_cash_flow": 91258000,
          "dividends_paid": 34439000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235685,
          "ticker_id": 667,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "59643000",
              "ebitda": "99216000",
              "netIncome": "38347000",
              "grossProfit": "71554000",
              "depreciation": "None",
              "totalRevenue": "189915000",
              "costOfRevenue": "118361000",
              "interestIncome": "19360000",
              "incomeBeforeTax": "40283000",
              "interestExpense": "20938000",
              "operatingIncome": "59643000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "117000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19715000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11911000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "118361000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39573000",
              "sellingGeneralAndAdministrative": "4194000",
              "netIncomeFromContinuingOperations": "40166000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1129000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4286950000",
              "longTermDebt": "2318591000",
              "shortTermDebt": "120000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-999218000",
              "totalLiabilities": "2717951000",
              "otherCurrentAssets": "57030000",
              "totalCurrentAssets": "372748000",
              "currentLongTermDebt": "120000000",
              "longTermInvestments": "38555000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "294430000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3914202000",
              "currentAccountsPayable": "106749000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3738281000",
              "shortLongTermDebtTotal": "2485963000",
              "totalShareholderEquity": "1497675000",
              "capitalLeaseObligations": "47372000",
              "otherCurrentLiabilities": "35214000",
              "totalCurrentLiabilities": "339087000",
              "otherNonCurrentLiabilities": "12901000",
              "totalNonCurrentLiabilities": "2378864000",
              "cashAndShortTermInvestments": "21288000",
              "commonStockSharesOutstanding": "113165000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "21288000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "40166000",
              "profitLoss": "None",
              "dividendPayout": "34439000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "87896000",
              "capitalExpenditures": "3362000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-11532000",
              "cashflowFromInvestment": "-79027000",
              "stockBasedCompensation": "-550000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "34439000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "40041000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 189915000,
          "cost_of_revenue": 118361000,
          "gross_profit": 71554000,
          "research_and_development": null,
          "selling_general_admin": 4194000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 59643000,
          "depreciation_amortisation": 39573000,
          "ebitda": 99216000,
          "interest_expense": 20938000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40283000,
          "tax_provision": 117000,
          "effective_tax_rate": null,
          "net_income": 38347000,
          "net_income_continuing_ops": 40166000,
          "net_income_to_common": 38347000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21288000,
          "short_term_investments": null,
          "net_receivables": 294430000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 372748000,
          "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": 3914202000,
          "total_assets": 4286950000,
          "short_term_debt": 120000000,
          "accounts_payable": 106749000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 339087000,
          "long_term_debt": 2318591000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2378864000,
          "total_liabilities": 2717951000,
          "total_debt": 2438591000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -999218000,
          "total_equity": 1497675000,
          "shares_outstanding": 113165000,
          "operating_cash_flow": 87896000,
          "stock_based_compensation": -550000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3362000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -79027000,
          "dividends_paid": 34439000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -11532000,
          "free_cash_flow": 91258000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "59643000",
            "ebitda": "99216000",
            "netIncome": "38347000",
            "grossProfit": "71554000",
            "depreciation": "None",
            "totalRevenue": "189915000",
            "costOfRevenue": "118361000",
            "interestIncome": "19360000",
            "incomeBeforeTax": "40283000",
            "interestExpense": "20938000",
            "operatingIncome": "59643000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "117000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19715000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11911000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "118361000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39573000",
            "sellingGeneralAndAdministrative": "4194000",
            "netIncomeFromContinuingOperations": "40166000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1129000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4286950000",
            "longTermDebt": "2318591000",
            "shortTermDebt": "120000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-999218000",
            "totalLiabilities": "2717951000",
            "otherCurrentAssets": "57030000",
            "totalCurrentAssets": "372748000",
            "currentLongTermDebt": "120000000",
            "longTermInvestments": "38555000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "294430000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3914202000",
            "currentAccountsPayable": "106749000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3738281000",
            "shortLongTermDebtTotal": "2485963000",
            "totalShareholderEquity": "1497675000",
            "capitalLeaseObligations": "47372000",
            "otherCurrentLiabilities": "35214000",
            "totalCurrentLiabilities": "339087000",
            "otherNonCurrentLiabilities": "12901000",
            "totalNonCurrentLiabilities": "2378864000",
            "cashAndShortTermInvestments": "21288000",
            "commonStockSharesOutstanding": "113165000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "21288000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "40166000",
            "profitLoss": "None",
            "dividendPayout": "34439000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "87896000",
            "capitalExpenditures": "3362000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-11532000",
            "cashflowFromInvestment": "-79027000",
            "stockBasedCompensation": "-550000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "34439000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "40041000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 187856000,
          "cost_of_revenue": 121104000,
          "gross_profit": 66752000,
          "ebit": 54596000,
          "ebitda": 93955000,
          "pretax_income": 36331000,
          "tax_provision": 103000,
          "net_income": 34740000,
          "net_income_to_common": 34740000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24292000,
          "total_current_assets": 377767000,
          "total_assets": 4250311000,
          "short_term_debt": 95000000,
          "long_term_debt": 2317670000,
          "total_debt": 2412670000,
          "total_liabilities": 2688481000,
          "total_equity": 1490866000,
          "shares_outstanding": 113026000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 72076000,
          "capital_expenditure": 6939000,
          "free_cash_flow": 79015000,
          "dividends_paid": 33279000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235686,
          "ticker_id": 667,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54596000",
              "ebitda": "93955000",
              "netIncome": "34740000",
              "grossProfit": "66752000",
              "depreciation": "None",
              "totalRevenue": "187856000",
              "costOfRevenue": "121104000",
              "interestIncome": "1568000",
              "incomeBeforeTax": "36331000",
              "interestExpense": "20504000",
              "operatingIncome": "54596000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "103000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18936000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12156000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "121104000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39359000",
              "sellingGeneralAndAdministrative": "12156000",
              "netIncomeFromContinuingOperations": "36228000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1129000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4250311000",
              "longTermDebt": "2317670000",
              "shortTermDebt": "95000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1003120000",
              "totalLiabilities": "2688481000",
              "otherCurrentAssets": "63153000",
              "totalCurrentAssets": "377767000",
              "currentLongTermDebt": "95000000",
              "longTermInvestments": "38960000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "290322000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3872544000",
              "currentAccountsPayable": "98039000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3700329000",
              "shortLongTermDebtTotal": "2460886000",
              "totalShareholderEquity": "1490866000",
              "capitalLeaseObligations": "48216000",
              "otherCurrentLiabilities": "35208000",
              "totalCurrentLiabilities": "308786000",
              "otherNonCurrentLiabilities": "13809000",
              "totalNonCurrentLiabilities": "2379695000",
              "cashAndShortTermInvestments": "24292000",
              "commonStockSharesOutstanding": "113026000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "24292000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "34740000",
              "profitLoss": "None",
              "dividendPayout": "33279000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "72076000",
              "capitalExpenditures": "6939000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16181000",
              "cashflowFromInvestment": "-69546000",
              "stockBasedCompensation": "2854000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33279000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39359000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 187856000,
          "cost_of_revenue": 121104000,
          "gross_profit": 66752000,
          "research_and_development": null,
          "selling_general_admin": 12156000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54596000,
          "depreciation_amortisation": 39359000,
          "ebitda": 93955000,
          "interest_expense": 20504000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36331000,
          "tax_provision": 103000,
          "effective_tax_rate": null,
          "net_income": 34740000,
          "net_income_continuing_ops": 36228000,
          "net_income_to_common": 34740000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24292000,
          "short_term_investments": null,
          "net_receivables": 290322000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 377767000,
          "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": 3872544000,
          "total_assets": 4250311000,
          "short_term_debt": 95000000,
          "accounts_payable": 98039000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 308786000,
          "long_term_debt": 2317670000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2379695000,
          "total_liabilities": 2688481000,
          "total_debt": 2412670000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1003120000,
          "total_equity": 1490866000,
          "shares_outstanding": 113026000,
          "operating_cash_flow": 72076000,
          "stock_based_compensation": 2854000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6939000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -69546000,
          "dividends_paid": 33279000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16181000,
          "free_cash_flow": 79015000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54596000",
            "ebitda": "93955000",
            "netIncome": "34740000",
            "grossProfit": "66752000",
            "depreciation": "None",
            "totalRevenue": "187856000",
            "costOfRevenue": "121104000",
            "interestIncome": "1568000",
            "incomeBeforeTax": "36331000",
            "interestExpense": "20504000",
            "operatingIncome": "54596000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "103000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18936000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12156000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "121104000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39359000",
            "sellingGeneralAndAdministrative": "12156000",
            "netIncomeFromContinuingOperations": "36228000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1129000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4250311000",
            "longTermDebt": "2317670000",
            "shortTermDebt": "95000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1003120000",
            "totalLiabilities": "2688481000",
            "otherCurrentAssets": "63153000",
            "totalCurrentAssets": "377767000",
            "currentLongTermDebt": "95000000",
            "longTermInvestments": "38960000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "290322000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3872544000",
            "currentAccountsPayable": "98039000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3700329000",
            "shortLongTermDebtTotal": "2460886000",
            "totalShareholderEquity": "1490866000",
            "capitalLeaseObligations": "48216000",
            "otherCurrentLiabilities": "35208000",
            "totalCurrentLiabilities": "308786000",
            "otherNonCurrentLiabilities": "13809000",
            "totalNonCurrentLiabilities": "2379695000",
            "cashAndShortTermInvestments": "24292000",
            "commonStockSharesOutstanding": "113026000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "24292000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "34740000",
            "profitLoss": "None",
            "dividendPayout": "33279000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "72076000",
            "capitalExpenditures": "6939000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16181000",
            "cashflowFromInvestment": "-69546000",
            "stockBasedCompensation": "2854000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33279000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39359000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 183433000,
          "cost_of_revenue": 117304000,
          "gross_profit": 66129000,
          "ebit": 54503000,
          "ebitda": 93913000,
          "pretax_income": 36443000,
          "tax_provision": -24000,
          "net_income": 35121000,
          "net_income_to_common": 35121000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38284000,
          "total_current_assets": 393264000,
          "total_assets": 4254191000,
          "short_term_debt": 75000000,
          "long_term_debt": 2316755000,
          "total_debt": 2391755000,
          "total_liabilities": 2693624000,
          "total_equity": 1493083000,
          "shares_outstanding": 113722000,
          "goodwill_and_intangibles": 10698000
        },
        "cash_flow": {
          "operating_cash_flow": 101078000,
          "capital_expenditure": 8770000,
          "free_cash_flow": 109848000,
          "dividends_paid": 33259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235687,
          "ticker_id": 667,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54503000",
              "ebitda": "93913000",
              "netIncome": "35121000",
              "grossProfit": "66129000",
              "depreciation": "None",
              "totalRevenue": "183433000",
              "costOfRevenue": "117304000",
              "interestIncome": "6661000",
              "incomeBeforeTax": "36443000",
              "interestExpense": "22013000",
              "operatingIncome": "54286000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-24000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18060000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11843000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "117304000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39410000",
              "sellingGeneralAndAdministrative": "11843000",
              "netIncomeFromContinuingOperations": "36467000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1127000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4254191000",
              "longTermDebt": "2316755000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "10698000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1003401000",
              "totalLiabilities": "2693624000",
              "otherCurrentAssets": "81628000",
              "totalCurrentAssets": "393264000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "39360000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "273352000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3860927000",
              "currentAccountsPayable": "126031000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3688777000",
              "shortLongTermDebtTotal": "2440995000",
              "totalShareholderEquity": "1493083000",
              "capitalLeaseObligations": "49240000",
              "otherCurrentLiabilities": "33909000",
              "totalCurrentLiabilities": "313252000",
              "otherNonCurrentLiabilities": "14377000",
              "totalNonCurrentLiabilities": "2380372000",
              "cashAndShortTermInvestments": "38284000",
              "commonStockSharesOutstanding": "113722000",
              "intangibleAssetsExcludingGoodwill": "10698000",
              "cashAndCashEquivalentsAtCarryingValue": "38284000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36467000",
              "profitLoss": "None",
              "dividendPayout": "33259000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "101078000",
              "capitalExpenditures": "8770000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35162000",
              "cashflowFromInvestment": "-61890000",
              "stockBasedCompensation": "2617000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33259000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "39410000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 183433000,
          "cost_of_revenue": 117304000,
          "gross_profit": 66129000,
          "research_and_development": null,
          "selling_general_admin": 11843000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54503000,
          "depreciation_amortisation": 39410000,
          "ebitda": 93913000,
          "interest_expense": 22013000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36443000,
          "tax_provision": -24000,
          "effective_tax_rate": null,
          "net_income": 35121000,
          "net_income_continuing_ops": 36467000,
          "net_income_to_common": 35121000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 38284000,
          "short_term_investments": null,
          "net_receivables": 273352000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 393264000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10698000,
          "goodwill_and_intangibles": 10698000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3860927000,
          "total_assets": 4254191000,
          "short_term_debt": 75000000,
          "accounts_payable": 126031000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 313252000,
          "long_term_debt": 2316755000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2380372000,
          "total_liabilities": 2693624000,
          "total_debt": 2391755000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1003401000,
          "total_equity": 1493083000,
          "shares_outstanding": 113722000,
          "operating_cash_flow": 101078000,
          "stock_based_compensation": 2617000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8770000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -61890000,
          "dividends_paid": 33259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35162000,
          "free_cash_flow": 109848000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54503000",
            "ebitda": "93913000",
            "netIncome": "35121000",
            "grossProfit": "66129000",
            "depreciation": "None",
            "totalRevenue": "183433000",
            "costOfRevenue": "117304000",
            "interestIncome": "6661000",
            "incomeBeforeTax": "36443000",
            "interestExpense": "22013000",
            "operatingIncome": "54286000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-24000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18060000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11843000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "117304000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39410000",
            "sellingGeneralAndAdministrative": "11843000",
            "netIncomeFromContinuingOperations": "36467000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1127000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4254191000",
            "longTermDebt": "2316755000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "10698000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1003401000",
            "totalLiabilities": "2693624000",
            "otherCurrentAssets": "81628000",
            "totalCurrentAssets": "393264000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "39360000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "273352000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3860927000",
            "currentAccountsPayable": "126031000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3688777000",
            "shortLongTermDebtTotal": "2440995000",
            "totalShareholderEquity": "1493083000",
            "capitalLeaseObligations": "49240000",
            "otherCurrentLiabilities": "33909000",
            "totalCurrentLiabilities": "313252000",
            "otherNonCurrentLiabilities": "14377000",
            "totalNonCurrentLiabilities": "2380372000",
            "cashAndShortTermInvestments": "38284000",
            "commonStockSharesOutstanding": "113722000",
            "intangibleAssetsExcludingGoodwill": "10698000",
            "cashAndCashEquivalentsAtCarryingValue": "38284000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36467000",
            "profitLoss": "None",
            "dividendPayout": "33259000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "101078000",
            "capitalExpenditures": "8770000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35162000",
            "cashflowFromInvestment": "-61890000",
            "stockBasedCompensation": "2617000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33259000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "39410000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 189225000,
          "cost_of_revenue": 123315000,
          "gross_profit": 65910000,
          "ebit": 54494000,
          "ebitda": 92801000,
          "pretax_income": 37527000,
          "tax_provision": 130000,
          "net_income": 36085000,
          "net_income_to_common": 36085000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34478000,
          "total_current_assets": 414522000,
          "total_assets": 4234302000,
          "short_term_debt": 75000000,
          "long_term_debt": 2315839000,
          "total_debt": 2390839000,
          "total_liabilities": 2679271000,
          "total_equity": 1489265000,
          "shares_outstanding": 113010000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 65052000,
          "capital_expenditure": 18236000,
          "free_cash_flow": 83288000,
          "dividends_paid": 33246000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235689,
          "ticker_id": 667,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54494000",
              "ebitda": "92801000",
              "netIncome": "36085000",
              "grossProfit": "65910000",
              "depreciation": "None",
              "totalRevenue": "189225000",
              "costOfRevenue": "123315000",
              "interestIncome": "3324000",
              "incomeBeforeTax": "37527000",
              "interestExpense": "20376000",
              "operatingIncome": "54494000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "130000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17052000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11416000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "123315000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38307000",
              "sellingGeneralAndAdministrative": "11416000",
              "netIncomeFromContinuingOperations": "37397000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "319436000",
              "commonStock": "1127000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4234302000",
              "longTermDebt": "2315839000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1005260000",
              "totalLiabilities": "2679271000",
              "otherCurrentAssets": "95086000",
              "totalCurrentAssets": "414522000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "39720000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "284958000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3819780000",
              "currentAccountsPayable": "134112000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3647721000",
              "shortLongTermDebtTotal": "2424454000",
              "totalShareholderEquity": "1489265000",
              "capitalLeaseObligations": "33615000",
              "otherCurrentLiabilities": "33915000",
              "totalCurrentLiabilities": "313900000",
              "otherNonCurrentLiabilities": "15917000",
              "totalNonCurrentLiabilities": "2365371000",
              "cashAndShortTermInvestments": "34478000",
              "commonStockSharesOutstanding": "113010000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "34478000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36085000",
              "profitLoss": "None",
              "dividendPayout": "33246000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "65052000",
              "capitalExpenditures": "18236000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35106000",
              "cashflowFromInvestment": "-96878000",
              "stockBasedCompensation": "2617000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33246000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38307000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 189225000,
          "cost_of_revenue": 123315000,
          "gross_profit": 65910000,
          "research_and_development": null,
          "selling_general_admin": 11416000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54494000,
          "depreciation_amortisation": 38307000,
          "ebitda": 92801000,
          "interest_expense": 20376000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37527000,
          "tax_provision": 130000,
          "effective_tax_rate": null,
          "net_income": 36085000,
          "net_income_continuing_ops": 37397000,
          "net_income_to_common": 36085000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34478000,
          "short_term_investments": null,
          "net_receivables": 284958000,
          "inventory": 319436000,
          "other_current_assets": null,
          "total_current_assets": 414522000,
          "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": 3819780000,
          "total_assets": 4234302000,
          "short_term_debt": 75000000,
          "accounts_payable": 134112000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 313900000,
          "long_term_debt": 2315839000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2365371000,
          "total_liabilities": 2679271000,
          "total_debt": 2390839000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1005260000,
          "total_equity": 1489265000,
          "shares_outstanding": 113010000,
          "operating_cash_flow": 65052000,
          "stock_based_compensation": 2617000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18236000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -96878000,
          "dividends_paid": 33246000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35106000,
          "free_cash_flow": 83288000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54494000",
            "ebitda": "92801000",
            "netIncome": "36085000",
            "grossProfit": "65910000",
            "depreciation": "None",
            "totalRevenue": "189225000",
            "costOfRevenue": "123315000",
            "interestIncome": "3324000",
            "incomeBeforeTax": "37527000",
            "interestExpense": "20376000",
            "operatingIncome": "54494000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "130000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17052000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11416000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "123315000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38307000",
            "sellingGeneralAndAdministrative": "11416000",
            "netIncomeFromContinuingOperations": "37397000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "319436000",
            "commonStock": "1127000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4234302000",
            "longTermDebt": "2315839000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1005260000",
            "totalLiabilities": "2679271000",
            "otherCurrentAssets": "95086000",
            "totalCurrentAssets": "414522000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "39720000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "284958000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3819780000",
            "currentAccountsPayable": "134112000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3647721000",
            "shortLongTermDebtTotal": "2424454000",
            "totalShareholderEquity": "1489265000",
            "capitalLeaseObligations": "33615000",
            "otherCurrentLiabilities": "33915000",
            "totalCurrentLiabilities": "313900000",
            "otherNonCurrentLiabilities": "15917000",
            "totalNonCurrentLiabilities": "2365371000",
            "cashAndShortTermInvestments": "34478000",
            "commonStockSharesOutstanding": "113010000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "34478000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36085000",
            "profitLoss": "None",
            "dividendPayout": "33246000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "65052000",
            "capitalExpenditures": "18236000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35106000",
            "cashflowFromInvestment": "-96878000",
            "stockBasedCompensation": "2617000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33246000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38307000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 187343000,
          "cost_of_revenue": 121183000,
          "gross_profit": 66160000,
          "ebit": 54154000,
          "ebitda": 92879000,
          "pretax_income": 36421000,
          "tax_provision": 14000,
          "net_income": 35114000,
          "net_income_to_common": 35114000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 100443000,
          "total_current_assets": 466798000,
          "total_assets": 4219338000,
          "short_term_debt": 75000000,
          "long_term_debt": 2314925000,
          "total_debt": 2389925000,
          "total_liabilities": 2666067000,
          "total_equity": 1486585000,
          "shares_outstanding": 112785000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 93835000,
          "capital_expenditure": 25332000,
          "free_cash_flow": 119167000,
          "dividends_paid": 33231000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235690,
          "ticker_id": 667,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54154000",
              "ebitda": "92879000",
              "netIncome": "35114000",
              "grossProfit": "66160000",
              "depreciation": "None",
              "totalRevenue": "187343000",
              "costOfRevenue": "121183000",
              "interestIncome": "2884000",
              "incomeBeforeTax": "36421000",
              "interestExpense": "20617000",
              "operatingIncome": "54128000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "14000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17733000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12032000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "121183000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38725000",
              "sellingGeneralAndAdministrative": "12032000",
              "netIncomeFromContinuingOperations": "36407000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-4097000",
              "commonStock": "1127000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4219338000",
              "longTermDebt": "2314925000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1008087000",
              "totalLiabilities": "2666067000",
              "otherCurrentAssets": "79182000",
              "totalCurrentAssets": "466798000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "40148000",
              "shortTermInvestments": "4097000",
              "currentNetReceivables": "287173000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3752540000",
              "currentAccountsPayable": "122202000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2423743000",
              "totalShareholderEquity": "1486585000",
              "capitalLeaseObligations": "33818000",
              "otherCurrentLiabilities": "33908000",
              "totalCurrentLiabilities": "301794000",
              "otherNonCurrentLiabilities": "15530000",
              "totalNonCurrentLiabilities": "2364273000",
              "cashAndShortTermInvestments": "100443000",
              "commonStockSharesOutstanding": "112785000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "100443000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36407000",
              "profitLoss": "None",
              "dividendPayout": "33231000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "93835000",
              "capitalExpenditures": "25332000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-62985000",
              "cashflowFromInvestment": "-53331000",
              "stockBasedCompensation": "2564000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33231000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38161000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 187343000,
          "cost_of_revenue": 121183000,
          "gross_profit": 66160000,
          "research_and_development": null,
          "selling_general_admin": 12032000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54154000,
          "depreciation_amortisation": 38725000,
          "ebitda": 92879000,
          "interest_expense": 20617000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36421000,
          "tax_provision": 14000,
          "effective_tax_rate": null,
          "net_income": 35114000,
          "net_income_continuing_ops": 36407000,
          "net_income_to_common": 35114000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 100443000,
          "short_term_investments": 4097000,
          "net_receivables": 287173000,
          "inventory": -4097000,
          "other_current_assets": null,
          "total_current_assets": 466798000,
          "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": 3752540000,
          "total_assets": 4219338000,
          "short_term_debt": 75000000,
          "accounts_payable": 122202000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 301794000,
          "long_term_debt": 2314925000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2364273000,
          "total_liabilities": 2666067000,
          "total_debt": 2389925000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1008087000,
          "total_equity": 1486585000,
          "shares_outstanding": 112785000,
          "operating_cash_flow": 93835000,
          "stock_based_compensation": 2564000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 25332000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -53331000,
          "dividends_paid": 33231000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -62985000,
          "free_cash_flow": 119167000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54154000",
            "ebitda": "92879000",
            "netIncome": "35114000",
            "grossProfit": "66160000",
            "depreciation": "None",
            "totalRevenue": "187343000",
            "costOfRevenue": "121183000",
            "interestIncome": "2884000",
            "incomeBeforeTax": "36421000",
            "interestExpense": "20617000",
            "operatingIncome": "54128000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "14000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17733000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12032000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "121183000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38725000",
            "sellingGeneralAndAdministrative": "12032000",
            "netIncomeFromContinuingOperations": "36407000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-4097000",
            "commonStock": "1127000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4219338000",
            "longTermDebt": "2314925000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1008087000",
            "totalLiabilities": "2666067000",
            "otherCurrentAssets": "79182000",
            "totalCurrentAssets": "466798000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "40148000",
            "shortTermInvestments": "4097000",
            "currentNetReceivables": "287173000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3752540000",
            "currentAccountsPayable": "122202000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2423743000",
            "totalShareholderEquity": "1486585000",
            "capitalLeaseObligations": "33818000",
            "otherCurrentLiabilities": "33908000",
            "totalCurrentLiabilities": "301794000",
            "otherNonCurrentLiabilities": "15530000",
            "totalNonCurrentLiabilities": "2364273000",
            "cashAndShortTermInvestments": "100443000",
            "commonStockSharesOutstanding": "112785000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "100443000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36407000",
            "profitLoss": "None",
            "dividendPayout": "33231000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "93835000",
            "capitalExpenditures": "25332000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-62985000",
            "cashflowFromInvestment": "-53331000",
            "stockBasedCompensation": "2564000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33231000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38161000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 193266000,
          "cost_of_revenue": 131104000,
          "gross_profit": 62162000,
          "ebit": 50415000,
          "ebitda": 88766000,
          "pretax_income": 33839000,
          "tax_provision": 168000,
          "net_income": 32609000,
          "net_income_to_common": 32609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123144000,
          "total_current_assets": 502000000,
          "total_assets": 4232895000,
          "short_term_debt": 75000000,
          "long_term_debt": 2341873000,
          "total_debt": 2416873000,
          "total_liabilities": 2683883000,
          "total_equity": 1482479000,
          "shares_outstanding": 112740000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 70990000,
          "capital_expenditure": 23696000,
          "free_cash_flow": 94686000,
          "dividends_paid": 32104000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235691,
          "ticker_id": 667,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "50415000",
              "ebitda": "88766000",
              "netIncome": "32609000",
              "grossProfit": "62162000",
              "depreciation": "None",
              "totalRevenue": "193266000",
              "costOfRevenue": "131104000",
              "interestIncome": "4122000",
              "incomeBeforeTax": "33839000",
              "interestExpense": "20767000",
              "operatingIncome": "50415000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "168000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16645000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11747000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "131104000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38351000",
              "sellingGeneralAndAdministrative": "11747000",
              "netIncomeFromContinuingOperations": "33671000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "1126000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4232895000",
              "longTermDebt": "2341873000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1009964000",
              "totalLiabilities": "2683883000",
              "otherCurrentAssets": "92457000",
              "totalCurrentAssets": "502000000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "40597000",
              "shortTermInvestments": "4359000",
              "currentNetReceivables": "286399000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3730895000",
              "currentAccountsPayable": "111981000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2450423000",
              "totalShareholderEquity": "1482479000",
              "capitalLeaseObligations": "33141000",
              "otherCurrentLiabilities": "33906000",
              "totalCurrentLiabilities": "292463000",
              "otherNonCurrentLiabilities": "16406000",
              "totalNonCurrentLiabilities": "2391420000",
              "cashAndShortTermInvestments": "123144000",
              "commonStockSharesOutstanding": "112740000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "123144000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33671000",
              "profitLoss": "None",
              "dividendPayout": "32104000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "70990000",
              "capitalExpenditures": "23696000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-36419000",
              "cashflowFromInvestment": "-78911000",
              "stockBasedCompensation": "2645000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32104000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38959000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 193266000,
          "cost_of_revenue": 131104000,
          "gross_profit": 62162000,
          "research_and_development": null,
          "selling_general_admin": 11747000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 50415000,
          "depreciation_amortisation": 38351000,
          "ebitda": 88766000,
          "interest_expense": 20767000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 33839000,
          "tax_provision": 168000,
          "effective_tax_rate": null,
          "net_income": 32609000,
          "net_income_continuing_ops": 33671000,
          "net_income_to_common": 32609000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123144000,
          "short_term_investments": 4359000,
          "net_receivables": 286399000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 502000000,
          "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": 3730895000,
          "total_assets": 4232895000,
          "short_term_debt": 75000000,
          "accounts_payable": 111981000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 292463000,
          "long_term_debt": 2341873000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2391420000,
          "total_liabilities": 2683883000,
          "total_debt": 2416873000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1009964000,
          "total_equity": 1482479000,
          "shares_outstanding": 112740000,
          "operating_cash_flow": 70990000,
          "stock_based_compensation": 2645000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23696000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -78911000,
          "dividends_paid": 32104000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -36419000,
          "free_cash_flow": 94686000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "50415000",
            "ebitda": "88766000",
            "netIncome": "32609000",
            "grossProfit": "62162000",
            "depreciation": "None",
            "totalRevenue": "193266000",
            "costOfRevenue": "131104000",
            "interestIncome": "4122000",
            "incomeBeforeTax": "33839000",
            "interestExpense": "20767000",
            "operatingIncome": "50415000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "168000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16645000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11747000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "131104000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38351000",
            "sellingGeneralAndAdministrative": "11747000",
            "netIncomeFromContinuingOperations": "33671000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "1126000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4232895000",
            "longTermDebt": "2341873000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1009964000",
            "totalLiabilities": "2683883000",
            "otherCurrentAssets": "92457000",
            "totalCurrentAssets": "502000000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "40597000",
            "shortTermInvestments": "4359000",
            "currentNetReceivables": "286399000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3730895000",
            "currentAccountsPayable": "111981000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2450423000",
            "totalShareholderEquity": "1482479000",
            "capitalLeaseObligations": "33141000",
            "otherCurrentLiabilities": "33906000",
            "totalCurrentLiabilities": "292463000",
            "otherNonCurrentLiabilities": "16406000",
            "totalNonCurrentLiabilities": "2391420000",
            "cashAndShortTermInvestments": "123144000",
            "commonStockSharesOutstanding": "112740000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "123144000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33671000",
            "profitLoss": "None",
            "dividendPayout": "32104000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "70990000",
            "capitalExpenditures": "23696000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-36419000",
            "cashflowFromInvestment": "-78911000",
            "stockBasedCompensation": "2645000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32104000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38959000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 179729000,
          "cost_of_revenue": 118479000,
          "gross_profit": 61250000,
          "ebit": 49905000,
          "ebitda": 86640000,
          "pretax_income": 34941000,
          "tax_provision": 121000,
          "net_income": 33652000,
          "net_income_to_common": 33652000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 167820000,
          "total_current_assets": 529552000,
          "total_assets": 4246966000,
          "short_term_debt": 75000000,
          "long_term_debt": 2341287000,
          "total_debt": 2416287000,
          "total_liabilities": 2699631000,
          "total_equity": 1483912000,
          "shares_outstanding": 112631000,
          "goodwill_and_intangibles": 6852000
        },
        "cash_flow": {
          "operating_cash_flow": 66638000,
          "capital_expenditure": 7190000,
          "free_cash_flow": 73828000,
          "dividends_paid": 32083000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235692,
          "ticker_id": 667,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49905000",
              "ebitda": "86640000",
              "netIncome": "33652000",
              "grossProfit": "61250000",
              "depreciation": "None",
              "totalRevenue": "179729000",
              "costOfRevenue": "118479000",
              "interestIncome": "9559000",
              "incomeBeforeTax": "34941000",
              "interestExpense": "21572000",
              "operatingIncome": "49905000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "121000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14724000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11345000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "118479000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36735000",
              "sellingGeneralAndAdministrative": "11345000",
              "netIncomeFromContinuingOperations": "34820000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-2558000",
              "commonStock": "1126000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4246966000",
              "longTermDebt": "2341287000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "6852000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1009318000",
              "totalLiabilities": "2699631000",
              "otherCurrentAssets": "84595000",
              "totalCurrentAssets": "529552000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "41052000",
              "shortTermInvestments": "2558000",
              "currentNetReceivables": "279695000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3717414000",
              "currentAccountsPayable": "133315000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2450218000",
              "totalShareholderEquity": "1483912000",
              "capitalLeaseObligations": "33931000",
              "otherCurrentLiabilities": "32644000",
              "totalCurrentLiabilities": "305417000",
              "otherNonCurrentLiabilities": "18996000",
              "totalNonCurrentLiabilities": "2394214000",
              "cashAndShortTermInvestments": "167820000",
              "commonStockSharesOutstanding": "112631000",
              "intangibleAssetsExcludingGoodwill": "6852000",
              "cashAndCashEquivalentsAtCarryingValue": "167820000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33652000",
              "profitLoss": "None",
              "dividendPayout": "32083000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1652000",
              "operatingCashflow": "66638000",
              "capitalExpenditures": "7190000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-34770000",
              "cashflowFromInvestment": "-67776000",
              "stockBasedCompensation": "2318000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32083000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36735000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 179729000,
          "cost_of_revenue": 118479000,
          "gross_profit": 61250000,
          "research_and_development": null,
          "selling_general_admin": 11345000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49905000,
          "depreciation_amortisation": 36735000,
          "ebitda": 86640000,
          "interest_expense": 21572000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 34941000,
          "tax_provision": 121000,
          "effective_tax_rate": null,
          "net_income": 33652000,
          "net_income_continuing_ops": 34820000,
          "net_income_to_common": 33652000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 167820000,
          "short_term_investments": 2558000,
          "net_receivables": 279695000,
          "inventory": -2558000,
          "other_current_assets": null,
          "total_current_assets": 529552000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 6852000,
          "goodwill_and_intangibles": 6852000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3717414000,
          "total_assets": 4246966000,
          "short_term_debt": 75000000,
          "accounts_payable": 133315000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 305417000,
          "long_term_debt": 2341287000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2394214000,
          "total_liabilities": 2699631000,
          "total_debt": 2416287000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1009318000,
          "total_equity": 1483912000,
          "shares_outstanding": 112631000,
          "operating_cash_flow": 66638000,
          "stock_based_compensation": 2318000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7190000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -67776000,
          "dividends_paid": 32083000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -34770000,
          "free_cash_flow": 73828000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49905000",
            "ebitda": "86640000",
            "netIncome": "33652000",
            "grossProfit": "61250000",
            "depreciation": "None",
            "totalRevenue": "179729000",
            "costOfRevenue": "118479000",
            "interestIncome": "9559000",
            "incomeBeforeTax": "34941000",
            "interestExpense": "21572000",
            "operatingIncome": "49905000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "121000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14724000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11345000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "118479000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36735000",
            "sellingGeneralAndAdministrative": "11345000",
            "netIncomeFromContinuingOperations": "34820000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-2558000",
            "commonStock": "1126000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4246966000",
            "longTermDebt": "2341287000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "6852000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1009318000",
            "totalLiabilities": "2699631000",
            "otherCurrentAssets": "84595000",
            "totalCurrentAssets": "529552000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "41052000",
            "shortTermInvestments": "2558000",
            "currentNetReceivables": "279695000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3717414000",
            "currentAccountsPayable": "133315000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2450218000",
            "totalShareholderEquity": "1483912000",
            "capitalLeaseObligations": "33931000",
            "otherCurrentLiabilities": "32644000",
            "totalCurrentLiabilities": "305417000",
            "otherNonCurrentLiabilities": "18996000",
            "totalNonCurrentLiabilities": "2394214000",
            "cashAndShortTermInvestments": "167820000",
            "commonStockSharesOutstanding": "112631000",
            "intangibleAssetsExcludingGoodwill": "6852000",
            "cashAndCashEquivalentsAtCarryingValue": "167820000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33652000",
            "profitLoss": "None",
            "dividendPayout": "32083000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1652000",
            "operatingCashflow": "66638000",
            "capitalExpenditures": "7190000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-34770000",
            "cashflowFromInvestment": "-67776000",
            "stockBasedCompensation": "2318000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32083000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36735000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 168488000,
          "cost_of_revenue": 73281000,
          "gross_profit": 95207000,
          "ebit": 47011000,
          "ebitda": 85246000,
          "pretax_income": -221055000,
          "tax_provision": 152000,
          "net_income": -216187000,
          "net_income_to_common": -216187000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204238000,
          "total_current_assets": 560539000,
          "total_assets": 4239257000,
          "short_term_debt": 75000000,
          "long_term_debt": 2415783000,
          "total_debt": 2490783000,
          "total_liabilities": 2691562000,
          "total_equity": 1486051000,
          "shares_outstanding": 112196000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 68723000,
          "capital_expenditure": 5276000,
          "free_cash_flow": 73999000,
          "dividends_paid": 32079000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235694,
          "ticker_id": 667,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "47011000",
              "ebitda": "85246000",
              "netIncome": "-216187000",
              "grossProfit": "95207000",
              "depreciation": "None",
              "totalRevenue": "168488000",
              "costOfRevenue": "73281000",
              "interestIncome": "15337000",
              "incomeBeforeTax": "-221055000",
              "interestExpense": "17798000",
              "operatingIncome": "84631000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "152000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15269000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10576000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "73281000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "38235000",
              "sellingGeneralAndAdministrative": "10576000",
              "netIncomeFromContinuingOperations": "-221207000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-6736000",
              "commonStock": "1125000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4239257000",
              "longTermDebt": "2415783000",
              "shortTermDebt": "75000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1010885000",
              "totalLiabilities": "2691562000",
              "otherCurrentAssets": "86514000",
              "totalCurrentAssets": "560539000",
              "currentLongTermDebt": "75000000",
              "longTermInvestments": "41495000",
              "shortTermInvestments": "6736000",
              "currentNetReceivables": "269787000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3678718000",
              "currentAccountsPayable": "135605000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3511268000",
              "shortLongTermDebtTotal": "2491203000",
              "totalShareholderEquity": "1486051000",
              "capitalLeaseObligations": "32940000",
              "otherCurrentLiabilities": "-42355000",
              "totalCurrentLiabilities": "224903000",
              "otherNonCurrentLiabilities": "17936000",
              "totalNonCurrentLiabilities": "2466659000",
              "cashAndShortTermInvestments": "204238000",
              "commonStockSharesOutstanding": "112196000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "204238000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-221207000",
              "profitLoss": "None",
              "dividendPayout": "32079000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "9458000",
              "operatingCashflow": "68723000",
              "capitalExpenditures": "5276000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "205710000",
              "cashflowFromInvestment": "-85413000",
              "stockBasedCompensation": "2280000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32079000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38235000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 168488000,
          "cost_of_revenue": 73281000,
          "gross_profit": 95207000,
          "research_and_development": null,
          "selling_general_admin": 10576000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 47011000,
          "depreciation_amortisation": 38235000,
          "ebitda": 85246000,
          "interest_expense": 17798000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -221055000,
          "tax_provision": 152000,
          "effective_tax_rate": null,
          "net_income": -216187000,
          "net_income_continuing_ops": -221207000,
          "net_income_to_common": -216187000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 204238000,
          "short_term_investments": 6736000,
          "net_receivables": 269787000,
          "inventory": -6736000,
          "other_current_assets": null,
          "total_current_assets": 560539000,
          "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": 3678718000,
          "total_assets": 4239257000,
          "short_term_debt": 75000000,
          "accounts_payable": 135605000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 224903000,
          "long_term_debt": 2415783000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2466659000,
          "total_liabilities": 2691562000,
          "total_debt": 2490783000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1010885000,
          "total_equity": 1486051000,
          "shares_outstanding": 112196000,
          "operating_cash_flow": 68723000,
          "stock_based_compensation": 2280000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5276000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -85413000,
          "dividends_paid": 32079000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 205710000,
          "free_cash_flow": 73999000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "47011000",
            "ebitda": "85246000",
            "netIncome": "-216187000",
            "grossProfit": "95207000",
            "depreciation": "None",
            "totalRevenue": "168488000",
            "costOfRevenue": "73281000",
            "interestIncome": "15337000",
            "incomeBeforeTax": "-221055000",
            "interestExpense": "17798000",
            "operatingIncome": "84631000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "152000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15269000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10576000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "73281000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "38235000",
            "sellingGeneralAndAdministrative": "10576000",
            "netIncomeFromContinuingOperations": "-221207000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-6736000",
            "commonStock": "1125000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4239257000",
            "longTermDebt": "2415783000",
            "shortTermDebt": "75000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1010885000",
            "totalLiabilities": "2691562000",
            "otherCurrentAssets": "86514000",
            "totalCurrentAssets": "560539000",
            "currentLongTermDebt": "75000000",
            "longTermInvestments": "41495000",
            "shortTermInvestments": "6736000",
            "currentNetReceivables": "269787000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3678718000",
            "currentAccountsPayable": "135605000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3511268000",
            "shortLongTermDebtTotal": "2491203000",
            "totalShareholderEquity": "1486051000",
            "capitalLeaseObligations": "32940000",
            "otherCurrentLiabilities": "-42355000",
            "totalCurrentLiabilities": "224903000",
            "otherNonCurrentLiabilities": "17936000",
            "totalNonCurrentLiabilities": "2466659000",
            "cashAndShortTermInvestments": "204238000",
            "commonStockSharesOutstanding": "112196000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "204238000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-221207000",
            "profitLoss": "None",
            "dividendPayout": "32079000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "9458000",
            "operatingCashflow": "68723000",
            "capitalExpenditures": "5276000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "205710000",
            "cashflowFromInvestment": "-85413000",
            "stockBasedCompensation": "2280000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32079000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38235000",
            "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": "2026-06-07T01:19:44.094222+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 169196000,
          "cost_of_revenue": 112755000,
          "gross_profit": 56441000,
          "ebit": 46083000,
          "ebitda": 83702000,
          "pretax_income": 31832000,
          "tax_provision": 190000,
          "net_income": 30287000,
          "net_income_to_common": 30287000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14273000,
          "total_current_assets": 361772000,
          "total_assets": 4246346000,
          "short_term_debt": 171000000,
          "long_term_debt": 2176174000,
          "total_debt": 2347174000,
          "total_liabilities": 2447436000,
          "total_equity": 1730728000,
          "shares_outstanding": 112676000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 82168000,
          "capital_expenditure": 2522000,
          "free_cash_flow": 84690000,
          "dividends_paid": 32075000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 235695,
          "ticker_id": 667,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:19:44.094222+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46083000",
              "ebitda": "83702000",
              "netIncome": "30287000",
              "grossProfit": "56441000",
              "depreciation": "None",
              "totalRevenue": "169196000",
              "costOfRevenue": "112755000",
              "interestIncome": "28515000",
              "incomeBeforeTax": "31832000",
              "interestExpense": "16519000",
              "operatingIncome": "46083000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "190000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14376000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10358000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "112755000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37619000",
              "sellingGeneralAndAdministrative": "10358000",
              "netIncomeFromContinuingOperations": "31642000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-5839999",
              "commonStock": "1125000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4246346000",
              "longTermDebt": "2176174000",
              "shortTermDebt": "171000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-762617000",
              "totalLiabilities": "2447436000",
              "otherCurrentAssets": "77046000",
              "totalCurrentAssets": "361772000",
              "currentLongTermDebt": "171000000",
              "longTermInvestments": "41928000",
              "shortTermInvestments": "5840000",
              "currentNetReceivables": "270453000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3884574000",
              "currentAccountsPayable": "135784000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3716490000",
              "shortLongTermDebtTotal": "2347600000",
              "totalShareholderEquity": "1730728000",
              "capitalLeaseObligations": "33923000",
              "otherCurrentLiabilities": "-138364000",
              "totalCurrentLiabilities": "209640000",
              "otherNonCurrentLiabilities": "27699000",
              "totalNonCurrentLiabilities": "2237796000",
              "cashAndShortTermInvestments": "14273000",
              "commonStockSharesOutstanding": "112676000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "14273000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "31642000",
              "profitLoss": "None",
              "dividendPayout": "32075000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-20828000",
              "operatingCashflow": "82168000",
              "capitalExpenditures": "2522000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "18857000",
              "cashflowFromInvestment": "-101617000",
              "stockBasedCompensation": "2213000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32075000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "38209000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 169196000,
          "cost_of_revenue": 112755000,
          "gross_profit": 56441000,
          "research_and_development": null,
          "selling_general_admin": 10358000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46083000,
          "depreciation_amortisation": 37619000,
          "ebitda": 83702000,
          "interest_expense": 16519000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 31832000,
          "tax_provision": 190000,
          "effective_tax_rate": null,
          "net_income": 30287000,
          "net_income_continuing_ops": 31642000,
          "net_income_to_common": 30287000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14273000,
          "short_term_investments": 5840000,
          "net_receivables": 270453000,
          "inventory": -5839999,
          "other_current_assets": null,
          "total_current_assets": 361772000,
          "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": 3884574000,
          "total_assets": 4246346000,
          "short_term_debt": 171000000,
          "accounts_payable": 135784000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 209640000,
          "long_term_debt": 2176174000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2237796000,
          "total_liabilities": 2447436000,
          "total_debt": 2347174000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -762617000,
          "total_equity": 1730728000,
          "shares_outstanding": 112676000,
          "operating_cash_flow": 82168000,
          "stock_based_compensation": 2213000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2522000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -101617000,
          "dividends_paid": 32075000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 18857000,
          "free_cash_flow": 84690000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "46083000",
            "ebitda": "83702000",
            "netIncome": "30287000",
            "grossProfit": "56441000",
            "depreciation": "None",
            "totalRevenue": "169196000",
            "costOfRevenue": "112755000",
            "interestIncome": "28515000",
            "incomeBeforeTax": "31832000",
            "interestExpense": "16519000",
            "operatingIncome": "46083000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "190000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14376000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10358000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "112755000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37619000",
            "sellingGeneralAndAdministrative": "10358000",
            "netIncomeFromContinuingOperations": "31642000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-5839999",
            "commonStock": "1125000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4246346000",
            "longTermDebt": "2176174000",
            "shortTermDebt": "171000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-762617000",
            "totalLiabilities": "2447436000",
            "otherCurrentAssets": "77046000",
            "totalCurrentAssets": "361772000",
            "currentLongTermDebt": "171000000",
            "longTermInvestments": "41928000",
            "shortTermInvestments": "5840000",
            "currentNetReceivables": "270453000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3884574000",
            "currentAccountsPayable": "135784000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3716490000",
            "shortLongTermDebtTotal": "2347600000",
            "totalShareholderEquity": "1730728000",
            "capitalLeaseObligations": "33923000",
            "otherCurrentLiabilities": "-138364000",
            "totalCurrentLiabilities": "209640000",
            "otherNonCurrentLiabilities": "27699000",
            "totalNonCurrentLiabilities": "2237796000",
            "cashAndShortTermInvestments": "14273000",
            "commonStockSharesOutstanding": "112676000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "14273000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "31642000",
            "profitLoss": "None",
            "dividendPayout": "32075000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-20828000",
            "operatingCashflow": "82168000",
            "capitalExpenditures": "2522000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "18857000",
            "cashflowFromInvestment": "-101617000",
            "stockBasedCompensation": "2213000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32075000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "38209000",
            "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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}