{
  "ticker": {
    "uuid": "a2825c26-85af-4107-9ca5-88b106c826af",
    "symbol": "BFC",
    "name": "Bank First National Corp",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/a2825c26-85af-4107-9ca5-88b106c826af/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a2825c26-85af-4107-9ca5-88b106c826af/"
  },
  "ticker_metadata": {
    "id": 5029,
    "uuid": "a2825c26-85af-4107-9ca5-88b106c826af",
    "symbol": "BFC",
    "name": "Bank First National Corp",
    "asset_type": "equity",
    "market_cap": 1560201000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Bank First Corporation is a Bank First NA holding company providing business and consumer financial services to businesses, professionals and consumers in Wisconsin. The company is headquartered in Manitowoc, Wisconsin.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "a2825c26-85af-4107-9ca5-88b106c826af",
      "symbol": "BFC",
      "name": "Bank First National Corp",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/a2825c26-85af-4107-9ca5-88b106c826af/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a2825c26-85af-4107-9ca5-88b106c826af/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.48,
      "value": 0.16,
      "quality": 0.84,
      "momentum": 0.73,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 140.34,
      "market_cap": 1573989585.3,
      "pe_ratio": 21.49,
      "earnings_yield": 0.0465,
      "ebitda_to_ev": 0.0726,
      "shareholder_yield": 0.0341,
      "roe": 0.0893,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.2957,
      "volatility_252d": 0.2767
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:21.054015+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 140.34,
        "market_cap": 1573989585.3,
        "market_cap_usd": 1573989585.3,
        "enterprise_value": 1300196585.3,
        "shares_outstanding": 11215545,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 21.49,
        "pb_ratio": 1.9198,
        "ptbv_ratio": 3.3855,
        "ps_ratio": 5.9556,
        "pcf_ratio": 35.2399,
        "pfcf_ratio": 26.5895,
        "ev_ebitda": 13.7666,
        "ev_ebit": 14.3287,
        "ev_sales": 4.9196,
        "ev_fcf": 21.9643,
        "earnings_yield": 0.0465,
        "fcf_yield": 0.0455,
        "price_to_sales": 5.9556,
        "price_to_book": 1.9198,
        "price_to_cashflow": 35.2399,
        "ebitda_to_ev": 0.0726,
        "sales_yield": 0.2033
      },
      "yield": {
        "dividend_yield": 0.0341,
        "buyback_yield": 0,
        "shareholder_yield": 0.0341,
        "debt_paydown_yield": null,
        "total_yield": 0.0341
      },
      "quality": {
        "gross_margin": 0.7246,
        "operating_margin": 0.3433,
        "net_margin": 0.2771,
        "ebitda_margin": 0.3574,
        "fcf_margin": 0.224,
        "roe": 0.0893,
        "roa": 0.0121,
        "roic": 0.1341,
        "roc_greenblatt": null,
        "asset_turnover": 0.0435,
        "cash_conversion": 0.8082,
        "accruals_ratio": 0.0047,
        "sbc_to_revenue": 0.0082,
        "piotroski_f_score": 8,
        "altman_z_score": 0.4452,
        "earnings_stability_5y": 0.0702,
        "revenue_stability_5y": 0.3606,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0316,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 6.4026,
        "net_debt_to_ebitda": -2.8989,
        "debt_to_assets": 0.0206,
        "interest_coverage": 1.2614,
        "current_ratio": 13.2464,
        "quick_ratio": 13.2464,
        "net_debt": -273793000,
        "local_beta": -0.0006,
        "volatility_252d": 0.2767,
        "volatility_60d": 0.602,
        "max_drawdown_12m": -0.1399,
        "risk_adjusted_momentum": 1.0687
      },
      "growth": {
        "revenue_growth_1y": 0.1441,
        "revenue_growth_3y_cagr": 0.2251,
        "revenue_growth_5y_cagr": 0.1549,
        "eps_growth_1y": 0.0709,
        "eps_growth_3y_cagr": 0.165,
        "eps_growth_5y_cagr": 0.1345,
        "fcf_growth_1y": -0.2534,
        "book_value_growth_1y": 0.0291,
        "revenue_growth": 0.1441,
        "earnings_growth": 0.0709
      },
      "momentum": {
        "price_return_1m": -0.0428,
        "price_return_3m": 0.0334,
        "price_return_6m": 0.0886,
        "price_return_9m": 0.1087,
        "price_return_12m": 0.2402,
        "price_return_12m_ex1m": 0.2957,
        "momentum_6m": 0.0886,
        "momentum_12m": 0.2402,
        "momentum_12_1": 0.2957,
        "distance_from_52w_high": -0.0702,
        "distance_from_52w_low": 0.2838,
        "relative_strength": 0.0822
      },
      "raw_ttm": {
        "revenue_ttm": 264288000,
        "gross_profit_ttm": 191503000,
        "ebit_ttm": 90741000,
        "ebitda_ttm": 94446000,
        "net_income_ttm": 73243000,
        "eps_diluted_ttm": 6.5305,
        "operating_cash_flow_ttm": 44665000,
        "capital_expenditure_ttm": 14531000,
        "fcf_ttm": 59196000,
        "dividends_paid_ttm": 53621000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 71935000,
        "cash_and_equivalents": 398638000,
        "total_current_assets": 398638000,
        "total_current_liabilities": 30094000,
        "net_ppe": null,
        "total_assets": 6069014000,
        "total_debt": 124845000,
        "total_equity": 819853000,
        "net_working_capital": 0,
        "book_value_per_share": 73.0997,
        "retained_earnings": 431374000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 464923000,
        "tangible_book_per_share": 41.4534
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 57,
        "rank_pb": 48,
        "rank_ptbv": 58,
        "rank_ps": 82,
        "rank_pcf": 89,
        "rank_ev_ebitda": 59,
        "rank_ev_ebit": 56,
        "rank_earnings_yield": 56,
        "rank_fcf_yield": 70,
        "rank_dividend_yield": 22,
        "rank_shareholder_yield": 23,
        "rank_total_yield": 23,
        "rank_roe": 48,
        "rank_roc": 50,
        "rank_roic": 28,
        "rank_gross_margin": 18,
        "rank_fcf_margin": 42,
        "rank_piotroski": 3,
        "rank_accruals": 86,
        "rank_sue": 50,
        "rank_eps_growth_1y": 56,
        "rank_eps_growth_5y": 41,
        "rank_revenue_growth_1y": 31,
        "rank_momentum_12m": 41,
        "rank_momentum_12m_ex1m": 37,
        "rank_relative_strength": 45
      },
      "composites": {
        "value_composite": 84,
        "quality_composite": 16,
        "momentum_composite": 27,
        "growth_composite": 24,
        "yield_composite": 16,
        "svqf_composite": 78,
        "vc1_composite": 85,
        "vc2_composite": 77,
        "vc3_composite": 77,
        "trending_value_composite": null,
        "overall_composite": 52,
        "quality_value_composite": 0.3666,
        "os_score": 0.48,
        "value_percentile": 0.16,
        "quality_percentile": 0.84,
        "momentum_percentile": 0.73,
        "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": 45,
        "small_cap_core_rank": 77,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 393,
    "ticker_id": 5029,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:21.054015+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 140.34,
    "market_cap": 1573989585.3,
    "market_cap_usd": 1573989585.3,
    "enterprise_value": 1300196585.3,
    "shares_outstanding": 11215545,
    "fx_rate_to_usd": null,
    "pe_ratio": 21.48996608,
    "pb_ratio": 1.91984366,
    "ptbv_ratio": 3.38548445,
    "ps_ratio": 5.95558476,
    "pcf_ratio": 35.23988773,
    "pfcf_ratio": 26.5894585,
    "ev_ebitda": 13.76656063,
    "ev_ebit": 14.32865612,
    "ev_sales": 4.91962021,
    "ev_fcf": 21.96426423,
    "earnings_yield": 0.04653334,
    "fcf_yield": 0.0455285,
    "dividend_yield": 0.03406693,
    "buyback_yield": 0,
    "shareholder_yield": 0.03406693,
    "debt_paydown_yield": null,
    "total_yield": 0.03406693,
    "gross_margin": 0.72459968,
    "operating_margin": 0.34334135,
    "net_margin": 0.27713328,
    "ebitda_margin": 0.35736015,
    "fcf_margin": 0.22398293,
    "roe": 0.08933675,
    "roa": 0.01206835,
    "roic": 0.13412995,
    "roc_greenblatt": null,
    "asset_turnover": 0.04354711,
    "cash_conversion": 0.80821375,
    "accruals_ratio": 0.00470884,
    "sbc_to_revenue": 0.00818804,
    "debt_to_equity": 6.40256363,
    "net_debt_to_ebitda": -2.89893696,
    "debt_to_assets": 0.02057089,
    "interest_coverage": 1.26143046,
    "current_ratio": 13.24642786,
    "quick_ratio": 13.24642786,
    "net_debt": -273793000,
    "revenue_growth_1y": 0.14412866,
    "revenue_growth_3y_cagr": 0.22510137,
    "revenue_growth_5y_cagr": 0.15492088,
    "eps_growth_1y": 0.07092935,
    "eps_growth_3y_cagr": 0.16502775,
    "eps_growth_5y_cagr": 0.134474,
    "fcf_growth_1y": -0.25337706,
    "book_value_growth_1y": 0.0290519,
    "piotroski_f_score": 8,
    "altman_z_score": 0.44518037,
    "earnings_stability_5y": 0.070174,
    "revenue_stability_5y": 0.360593,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.04283181,
    "price_return_3m": 0.03337292,
    "price_return_6m": 0.08858122,
    "price_return_9m": 0.1087007,
    "price_return_12m": 0.24018211,
    "price_return_12m_ex1m": 0.29567836,
    "distance_from_52w_high": -0.07023089,
    "distance_from_52w_low": 0.28377525,
    "relative_strength": 0.08224106,
    "local_beta": -0.0006,
    "volatility_252d": 0.276661,
    "volatility_60d": 0.602042,
    "max_drawdown_12m": -0.1398589,
    "revenue_ttm": 264288000,
    "gross_profit_ttm": 191503000,
    "ebit_ttm": 90741000,
    "ebitda_ttm": 94446000,
    "net_income_ttm": 73243000,
    "eps_diluted_ttm": 6.5304896,
    "operating_cash_flow_ttm": 44665000,
    "capital_expenditure_ttm": 14531000,
    "fcf_ttm": 59196000,
    "dividends_paid_ttm": 53621000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 71935000,
    "cash_and_equivalents": 398638000,
    "total_current_assets": 398638000,
    "total_current_liabilities": 30094000,
    "net_ppe": null,
    "total_assets": 6069014000,
    "total_debt": 124845000,
    "total_equity": 819853000,
    "net_working_capital": 0,
    "book_value_per_share": 73.09970224,
    "retained_earnings": 431374000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 464923000,
    "tangible_book_per_share": 41.45344698,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 57,
    "rank_pb": 48,
    "rank_ptbv": 58,
    "rank_ps": 82,
    "rank_pcf": 89,
    "rank_ev_ebitda": 59,
    "rank_ev_ebit": 56,
    "rank_earnings_yield": 56,
    "rank_fcf_yield": 70,
    "rank_dividend_yield": 22,
    "rank_shareholder_yield": 23,
    "rank_total_yield": 23,
    "rank_roe": 48,
    "rank_roc": 50,
    "rank_roic": 28,
    "rank_gross_margin": 18,
    "rank_fcf_margin": 42,
    "rank_piotroski": 3,
    "rank_accruals": 86,
    "rank_sue": 50,
    "rank_eps_growth_1y": 56,
    "rank_eps_growth_5y": 41,
    "rank_revenue_growth_1y": 31,
    "rank_momentum_12m": 41,
    "rank_momentum_12m_ex1m": 37,
    "rank_relative_strength": 45,
    "value_composite": 84,
    "quality_composite": 16,
    "momentum_composite": 27,
    "growth_composite": 24,
    "yield_composite": 16,
    "svqf_composite": 78,
    "vc1_composite": 85,
    "vc2_composite": 77,
    "vc3_composite": 77,
    "trending_value_composite": null,
    "overall_composite": 52,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 45,
    "small_cap_core_rank": 77,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 140.34,
      "os": 0.48,
      "value": 0.16,
      "quality": 0.84,
      "momentum": 0.73,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 21.49,
      "earnings_yield": 0.0465,
      "shareholder_yield": 0.0341,
      "roe": 0.0893,
      "momentum_12_1": 0.2957,
      "complete_fields": {
        "id": 393,
        "ticker_id": 5029,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:21.054015+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 140.34,
        "market_cap": 1573989585.3,
        "market_cap_usd": 1573989585.3,
        "enterprise_value": 1300196585.3,
        "shares_outstanding": 11215545,
        "fx_rate_to_usd": null,
        "pe_ratio": 21.48996608,
        "pb_ratio": 1.91984366,
        "ptbv_ratio": 3.38548445,
        "ps_ratio": 5.95558476,
        "pcf_ratio": 35.23988773,
        "pfcf_ratio": 26.5894585,
        "ev_ebitda": 13.76656063,
        "ev_ebit": 14.32865612,
        "ev_sales": 4.91962021,
        "ev_fcf": 21.96426423,
        "earnings_yield": 0.04653334,
        "fcf_yield": 0.0455285,
        "dividend_yield": 0.03406693,
        "buyback_yield": 0,
        "shareholder_yield": 0.03406693,
        "debt_paydown_yield": null,
        "total_yield": 0.03406693,
        "gross_margin": 0.72459968,
        "operating_margin": 0.34334135,
        "net_margin": 0.27713328,
        "ebitda_margin": 0.35736015,
        "fcf_margin": 0.22398293,
        "roe": 0.08933675,
        "roa": 0.01206835,
        "roic": 0.13412995,
        "roc_greenblatt": null,
        "asset_turnover": 0.04354711,
        "cash_conversion": 0.80821375,
        "accruals_ratio": 0.00470884,
        "sbc_to_revenue": 0.00818804,
        "debt_to_equity": 6.40256363,
        "net_debt_to_ebitda": -2.89893696,
        "debt_to_assets": 0.02057089,
        "interest_coverage": 1.26143046,
        "current_ratio": 13.24642786,
        "quick_ratio": 13.24642786,
        "net_debt": -273793000,
        "revenue_growth_1y": 0.14412866,
        "revenue_growth_3y_cagr": 0.22510137,
        "revenue_growth_5y_cagr": 0.15492088,
        "eps_growth_1y": 0.07092935,
        "eps_growth_3y_cagr": 0.16502775,
        "eps_growth_5y_cagr": 0.134474,
        "fcf_growth_1y": -0.25337706,
        "book_value_growth_1y": 0.0290519,
        "piotroski_f_score": 8,
        "altman_z_score": 0.44518037,
        "earnings_stability_5y": 0.070174,
        "revenue_stability_5y": 0.360593,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.04283181,
        "price_return_3m": 0.03337292,
        "price_return_6m": 0.08858122,
        "price_return_9m": 0.1087007,
        "price_return_12m": 0.24018211,
        "price_return_12m_ex1m": 0.29567836,
        "distance_from_52w_high": -0.07023089,
        "distance_from_52w_low": 0.28377525,
        "relative_strength": 0.08224106,
        "local_beta": -0.0006,
        "volatility_252d": 0.276661,
        "volatility_60d": 0.602042,
        "max_drawdown_12m": -0.1398589,
        "revenue_ttm": 264288000,
        "gross_profit_ttm": 191503000,
        "ebit_ttm": 90741000,
        "ebitda_ttm": 94446000,
        "net_income_ttm": 73243000,
        "eps_diluted_ttm": 6.5304896,
        "operating_cash_flow_ttm": 44665000,
        "capital_expenditure_ttm": 14531000,
        "fcf_ttm": 59196000,
        "dividends_paid_ttm": 53621000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 71935000,
        "cash_and_equivalents": 398638000,
        "total_current_assets": 398638000,
        "total_current_liabilities": 30094000,
        "net_ppe": null,
        "total_assets": 6069014000,
        "total_debt": 124845000,
        "total_equity": 819853000,
        "net_working_capital": 0,
        "book_value_per_share": 73.09970224,
        "retained_earnings": 431374000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 464923000,
        "tangible_book_per_share": 41.45344698,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 57,
        "rank_pb": 48,
        "rank_ptbv": 58,
        "rank_ps": 82,
        "rank_pcf": 89,
        "rank_ev_ebitda": 59,
        "rank_ev_ebit": 56,
        "rank_earnings_yield": 56,
        "rank_fcf_yield": 70,
        "rank_dividend_yield": 22,
        "rank_shareholder_yield": 23,
        "rank_total_yield": 23,
        "rank_roe": 48,
        "rank_roc": 50,
        "rank_roic": 28,
        "rank_gross_margin": 18,
        "rank_fcf_margin": 42,
        "rank_piotroski": 3,
        "rank_accruals": 86,
        "rank_sue": 50,
        "rank_eps_growth_1y": 56,
        "rank_eps_growth_5y": 41,
        "rank_revenue_growth_1y": 31,
        "rank_momentum_12m": 41,
        "rank_momentum_12m_ex1m": 37,
        "rank_relative_strength": 45,
        "value_composite": 84,
        "quality_composite": 16,
        "momentum_composite": 27,
        "growth_composite": 24,
        "yield_composite": 16,
        "svqf_composite": 78,
        "vc1_composite": 85,
        "vc2_composite": 77,
        "vc3_composite": 77,
        "trending_value_composite": null,
        "overall_composite": 52,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 45,
        "small_cap_core_rank": 77,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 240446000,
          "cost_of_revenue": 71307000,
          "gross_profit": 169139000,
          "ebit": 88170000,
          "ebitda": 93764000,
          "pretax_income": 88170000,
          "tax_provision": 16674000,
          "net_income": 71496000,
          "net_income_to_common": 71496000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 55345000,
          "total_current_assets": 55345000,
          "total_assets": 4521164000,
          "short_term_debt": 30094000,
          "long_term_debt": 91966000,
          "total_debt": 122060000,
          "total_liabilities": 3877328000,
          "total_equity": 643836000,
          "shares_outstanding": 9834567,
          "goodwill_and_intangibles": 191306000
        },
        "cash_flow": {
          "operating_cash_flow": 62482000,
          "capital_expenditure": 11444000,
          "free_cash_flow": 73926000,
          "dividends_paid": 52501000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28139,
          "ticker_id": 5029,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "88170000",
              "ebitda": "93764000",
              "netIncome": "71496000",
              "grossProfit": "169139000",
              "depreciation": "None",
              "totalRevenue": "240446000",
              "costOfRevenue": "71307000",
              "interestIncome": "221715000",
              "incomeBeforeTax": "88170000",
              "interestExpense": "70057000",
              "operatingIncome": "88170000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "16674000",
              "reportedCurrency": "USD",
              "netInterestIncome": "151658000",
              "nonInterestIncome": "None",
              "operatingExpenses": "80969000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "71307000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5594000",
              "sellingGeneralAndAdministrative": "55722000",
              "netIncomeFromContinuingOperations": "71496000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4521164000",
              "longTermDebt": "91966000",
              "shortTermDebt": "30094000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "16200000",
              "reportedCurrency": "USD",
              "retainedEarnings": "416997000",
              "totalLiabilities": "3877328000",
              "otherCurrentAssets": "-86048000",
              "totalCurrentAssets": "55345000",
              "currentLongTermDebt": "30000000",
              "longTermInvestments": "327205000",
              "shortTermInvestments": "164422000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4465819000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "123552000",
              "totalShareholderEquity": "643836000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2662617000",
              "totalCurrentLiabilities": "30094000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3847234000",
              "cashAndShortTermInvestments": "55345000",
              "commonStockSharesOutstanding": "9834567",
              "intangibleAssetsExcludingGoodwill": "16200000",
              "cashAndCashEquivalentsAtCarryingValue": "55345000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "71496000",
              "profitLoss": "None",
              "dividendPayout": "52501000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "62482000",
              "capitalExpenditures": "11444000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-64640000",
              "cashflowFromInvestment": "-15967000",
              "stockBasedCompensation": "2136000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "52501000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-22042000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7421000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 240446000,
          "cost_of_revenue": 71307000,
          "gross_profit": 169139000,
          "research_and_development": null,
          "selling_general_admin": 55722000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 88170000,
          "depreciation_amortisation": 5594000,
          "ebitda": 93764000,
          "interest_expense": 70057000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 88170000,
          "tax_provision": 16674000,
          "effective_tax_rate": null,
          "net_income": 71496000,
          "net_income_continuing_ops": 71496000,
          "net_income_to_common": 71496000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 55345000,
          "short_term_investments": 164422000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 55345000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 16200000,
          "goodwill_and_intangibles": 191306000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4465819000,
          "total_assets": 4521164000,
          "short_term_debt": 30094000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 30094000,
          "long_term_debt": 91966000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3847234000,
          "total_liabilities": 3877328000,
          "total_debt": 122060000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 416997000,
          "total_equity": 643836000,
          "shares_outstanding": 9834567,
          "operating_cash_flow": 62482000,
          "stock_based_compensation": 2136000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11444000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15967000,
          "dividends_paid": 52501000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -64640000,
          "free_cash_flow": 73926000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "88170000",
            "ebitda": "93764000",
            "netIncome": "71496000",
            "grossProfit": "169139000",
            "depreciation": "None",
            "totalRevenue": "240446000",
            "costOfRevenue": "71307000",
            "interestIncome": "221715000",
            "incomeBeforeTax": "88170000",
            "interestExpense": "70057000",
            "operatingIncome": "88170000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "16674000",
            "reportedCurrency": "USD",
            "netInterestIncome": "151658000",
            "nonInterestIncome": "None",
            "operatingExpenses": "80969000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "71307000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5594000",
            "sellingGeneralAndAdministrative": "55722000",
            "netIncomeFromContinuingOperations": "71496000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4521164000",
            "longTermDebt": "91966000",
            "shortTermDebt": "30094000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "16200000",
            "reportedCurrency": "USD",
            "retainedEarnings": "416997000",
            "totalLiabilities": "3877328000",
            "otherCurrentAssets": "-86048000",
            "totalCurrentAssets": "55345000",
            "currentLongTermDebt": "30000000",
            "longTermInvestments": "327205000",
            "shortTermInvestments": "164422000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4465819000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "123552000",
            "totalShareholderEquity": "643836000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2662617000",
            "totalCurrentLiabilities": "30094000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3847234000",
            "cashAndShortTermInvestments": "55345000",
            "commonStockSharesOutstanding": "9834567",
            "intangibleAssetsExcludingGoodwill": "16200000",
            "cashAndCashEquivalentsAtCarryingValue": "55345000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "71496000",
            "profitLoss": "None",
            "dividendPayout": "52501000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "62482000",
            "capitalExpenditures": "11444000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-64640000",
            "cashflowFromInvestment": "-15967000",
            "stockBasedCompensation": "2136000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "52501000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-22042000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7421000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 223243000,
          "cost_of_revenue": 67805000,
          "gross_profit": 155438000,
          "ebit": 79513000,
          "ebitda": 87559000,
          "pretax_income": 79513000,
          "tax_provision": 13950000,
          "net_income": 65563000,
          "net_income_to_common": 65563000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 261332000,
          "total_current_assets": 414291000,
          "total_assets": 4495060000,
          "short_term_debt": 25086000,
          "long_term_debt": 147372000,
          "total_debt": 172458000,
          "total_liabilities": 3855377000,
          "total_equity": 639683000,
          "shares_outstanding": 10055000,
          "goodwill_and_intangibles": 209678000
        },
        "cash_flow": {
          "operating_cash_flow": 65847000,
          "capital_expenditure": 7225000,
          "free_cash_flow": 73072000,
          "dividends_paid": 15562000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28144,
          "ticker_id": 5029,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "79513000",
              "ebitda": "87559000",
              "netIncome": "65563000",
              "grossProfit": "155438000",
              "depreciation": "None",
              "totalRevenue": "223243000",
              "costOfRevenue": "67805000",
              "interestIncome": "206405000",
              "incomeBeforeTax": "79513000",
              "interestExpense": "68605000",
              "operatingIncome": "79513000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "13950000",
              "reportedCurrency": "USD",
              "netInterestIncome": "137800000",
              "nonInterestIncome": "None",
              "operatingExpenses": "75925000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "67805000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8046000",
              "sellingGeneralAndAdministrative": "42751000",
              "netIncomeFromContinuingOperations": "65563000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4495060000",
              "longTermDebt": "147372000",
              "shortTermDebt": "25086000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "34572000",
              "reportedCurrency": "USD",
              "retainedEarnings": "398002000",
              "totalLiabilities": "3855377000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "414291000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "390553000",
              "shortTermInvestments": "152959000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4080769000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "147372000",
              "totalShareholderEquity": "639683000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3661073000",
              "totalCurrentLiabilities": "3661073000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "194304000",
              "cashAndShortTermInvestments": "261332000",
              "commonStockSharesOutstanding": "10055000",
              "intangibleAssetsExcludingGoodwill": "34572000",
              "cashAndCashEquivalentsAtCarryingValue": "261332000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "65563000",
              "profitLoss": "None",
              "dividendPayout": "15562000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "65847000",
              "capitalExpenditures": "7225000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "200954000",
              "cashflowFromInvestment": "-252937000",
              "stockBasedCompensation": "2172000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15562000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-31928000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8046000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 223243000,
          "cost_of_revenue": 67805000,
          "gross_profit": 155438000,
          "research_and_development": null,
          "selling_general_admin": 42751000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 79513000,
          "depreciation_amortisation": 8046000,
          "ebitda": 87559000,
          "interest_expense": 68605000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 79513000,
          "tax_provision": 13950000,
          "effective_tax_rate": null,
          "net_income": 65563000,
          "net_income_continuing_ops": 65563000,
          "net_income_to_common": 65563000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 261332000,
          "short_term_investments": 152959000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 414291000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 34572000,
          "goodwill_and_intangibles": 209678000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4080769000,
          "total_assets": 4495060000,
          "short_term_debt": 25086000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3661073000,
          "long_term_debt": 147372000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 194304000,
          "total_liabilities": 3855377000,
          "total_debt": 172458000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 398002000,
          "total_equity": 639683000,
          "shares_outstanding": 10055000,
          "operating_cash_flow": 65847000,
          "stock_based_compensation": 2172000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7225000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -252937000,
          "dividends_paid": 15562000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 200954000,
          "free_cash_flow": 73072000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "79513000",
            "ebitda": "87559000",
            "netIncome": "65563000",
            "grossProfit": "155438000",
            "depreciation": "None",
            "totalRevenue": "223243000",
            "costOfRevenue": "67805000",
            "interestIncome": "206405000",
            "incomeBeforeTax": "79513000",
            "interestExpense": "68605000",
            "operatingIncome": "79513000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "13950000",
            "reportedCurrency": "USD",
            "netInterestIncome": "137800000",
            "nonInterestIncome": "None",
            "operatingExpenses": "75925000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "67805000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8046000",
            "sellingGeneralAndAdministrative": "42751000",
            "netIncomeFromContinuingOperations": "65563000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4495060000",
            "longTermDebt": "147372000",
            "shortTermDebt": "25086000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "34572000",
            "reportedCurrency": "USD",
            "retainedEarnings": "398002000",
            "totalLiabilities": "3855377000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "414291000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "390553000",
            "shortTermInvestments": "152959000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4080769000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "147372000",
            "totalShareholderEquity": "639683000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3661073000",
            "totalCurrentLiabilities": "3661073000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "194304000",
            "cashAndShortTermInvestments": "261332000",
            "commonStockSharesOutstanding": "10055000",
            "intangibleAssetsExcludingGoodwill": "34572000",
            "cashAndCashEquivalentsAtCarryingValue": "261332000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "65563000",
            "profitLoss": "None",
            "dividendPayout": "15562000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "65847000",
            "capitalExpenditures": "7225000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "200954000",
            "cashflowFromInvestment": "-252937000",
            "stockBasedCompensation": "2172000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15562000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-31928000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8046000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 186473000,
          "cost_of_revenue": 53685000,
          "gross_profit": 132788000,
          "ebit": 98794000,
          "ebitda": 107191000,
          "pretax_income": 98794000,
          "tax_provision": 24280000,
          "net_income": 74514000,
          "net_income_to_common": 74514000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 247468000,
          "total_current_assets": 407437000,
          "total_assets": 4221842000,
          "short_term_debt": 75747000,
          "long_term_debt": 51394000,
          "total_debt": 127141000,
          "total_liabilities": 3602044000,
          "total_equity": 619798000,
          "shares_outstanding": 10199000,
          "goodwill_and_intangibles": 215770000
        },
        "cash_flow": {
          "operating_cash_flow": 52945000,
          "capital_expenditure": 13484000,
          "free_cash_flow": 66429000,
          "dividends_paid": 11959000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28149,
          "ticker_id": 5029,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "98794000",
              "ebitda": "107191000",
              "netIncome": "74514000",
              "grossProfit": "132788000",
              "depreciation": "None",
              "totalRevenue": "186473000",
              "costOfRevenue": "53685000",
              "interestIncome": "169574000",
              "incomeBeforeTax": "98794000",
              "interestExpense": "49003000",
              "operatingIncome": "98794000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "24280000",
              "reportedCurrency": "USD",
              "netInterestIncome": "131186000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33994000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "53685000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8397000",
              "sellingGeneralAndAdministrative": "42186000",
              "netIncomeFromContinuingOperations": "52460000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4221842000",
              "longTermDebt": "51394000",
              "shortTermDebt": "75747000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "40664000",
              "reportedCurrency": "USD",
              "retainedEarnings": "348001000",
              "totalLiabilities": "3602044000",
              "otherCurrentAssets": "250041000",
              "totalCurrentAssets": "407437000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "299813000",
              "shortTermInvestments": "159969000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3814405000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "127141000",
              "totalShareholderEquity": "619798000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3432920000",
              "totalCurrentLiabilities": "3508667000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "93377000",
              "cashAndShortTermInvestments": "247468000",
              "commonStockSharesOutstanding": "10199000",
              "intangibleAssetsExcludingGoodwill": "40664000",
              "cashAndCashEquivalentsAtCarryingValue": "247468000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "74514000",
              "profitLoss": "None",
              "dividendPayout": "11959000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "52945000",
              "capitalExpenditures": "13484000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-193824000",
              "cashflowFromInvestment": "268996000",
              "stockBasedCompensation": "2142000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11959000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10046000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8397000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 186473000,
          "cost_of_revenue": 53685000,
          "gross_profit": 132788000,
          "research_and_development": null,
          "selling_general_admin": 42186000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 98794000,
          "depreciation_amortisation": 8397000,
          "ebitda": 107191000,
          "interest_expense": 49003000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 98794000,
          "tax_provision": 24280000,
          "effective_tax_rate": null,
          "net_income": 74514000,
          "net_income_continuing_ops": 52460000,
          "net_income_to_common": 74514000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 247468000,
          "short_term_investments": 159969000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 407437000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 40664000,
          "goodwill_and_intangibles": 215770000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3814405000,
          "total_assets": 4221842000,
          "short_term_debt": 75747000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3508667000,
          "long_term_debt": 51394000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 93377000,
          "total_liabilities": 3602044000,
          "total_debt": 127141000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 348001000,
          "total_equity": 619798000,
          "shares_outstanding": 10199000,
          "operating_cash_flow": 52945000,
          "stock_based_compensation": 2142000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13484000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 268996000,
          "dividends_paid": 11959000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -193824000,
          "free_cash_flow": 66429000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "98794000",
            "ebitda": "107191000",
            "netIncome": "74514000",
            "grossProfit": "132788000",
            "depreciation": "None",
            "totalRevenue": "186473000",
            "costOfRevenue": "53685000",
            "interestIncome": "169574000",
            "incomeBeforeTax": "98794000",
            "interestExpense": "49003000",
            "operatingIncome": "98794000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "24280000",
            "reportedCurrency": "USD",
            "netInterestIncome": "131186000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33994000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "53685000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8397000",
            "sellingGeneralAndAdministrative": "42186000",
            "netIncomeFromContinuingOperations": "52460000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4221842000",
            "longTermDebt": "51394000",
            "shortTermDebt": "75747000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "40664000",
            "reportedCurrency": "USD",
            "retainedEarnings": "348001000",
            "totalLiabilities": "3602044000",
            "otherCurrentAssets": "250041000",
            "totalCurrentAssets": "407437000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "299813000",
            "shortTermInvestments": "159969000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3814405000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "127141000",
            "totalShareholderEquity": "619798000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3432920000",
            "totalCurrentLiabilities": "3508667000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "93377000",
            "cashAndShortTermInvestments": "247468000",
            "commonStockSharesOutstanding": "10199000",
            "intangibleAssetsExcludingGoodwill": "40664000",
            "cashAndCashEquivalentsAtCarryingValue": "247468000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "74514000",
            "profitLoss": "None",
            "dividendPayout": "11959000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "52945000",
            "capitalExpenditures": "13484000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-193824000",
            "cashflowFromInvestment": "268996000",
            "stockBasedCompensation": "2142000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11959000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10046000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8397000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 130768000,
          "cost_of_revenue": 14649000,
          "gross_profit": 116119000,
          "ebit": 59633000,
          "ebitda": 63607000,
          "pretax_income": 59633000,
          "tax_provision": 14419000,
          "net_income": 45214000,
          "net_income_to_common": 45214000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 119351000,
          "total_current_assets": 424377000,
          "total_assets": 3660432000,
          "short_term_debt": 98688000,
          "long_term_debt": 23500000,
          "total_debt": 122188000,
          "total_liabilities": 3207329000,
          "total_equity": 453103000,
          "shares_outstanding": 8069260,
          "goodwill_and_intangibles": 136617000
        },
        "cash_flow": {
          "operating_cash_flow": 40008000,
          "capital_expenditure": 6872000,
          "free_cash_flow": 46880000,
          "dividends_paid": 7822000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28154,
          "ticker_id": 5029,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "59633000",
              "ebitda": "63607000",
              "netIncome": "45214000",
              "grossProfit": "116119000",
              "depreciation": "None",
              "totalRevenue": "130768000",
              "costOfRevenue": "14649000",
              "interestIncome": "116534000",
              "incomeBeforeTax": "59633000",
              "interestExpense": "12449000",
              "operatingIncome": "59633000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "14419000",
              "reportedCurrency": "USD",
              "netInterestIncome": "104085000",
              "nonInterestIncome": "None",
              "operatingExpenses": "56486000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14649000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3974000",
              "sellingGeneralAndAdministrative": "34253000",
              "netIncomeFromContinuingOperations": "45214000"
            },
            "balance": {
              "goodwill": "110206000",
              "inventory": "2520000",
              "commonStock": "101000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3660432000",
              "longTermDebt": "23500000",
              "shortTermDebt": "98688000",
              "treasuryStock": "-45191000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "26411000",
              "reportedCurrency": "USD",
              "retainedEarnings": "295496000",
              "totalLiabilities": "3207329000",
              "otherCurrentAssets": "121871000",
              "totalCurrentAssets": "424377000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3284875000",
              "shortTermInvestments": "305026000",
              "currentNetReceivables": "9582000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "603474000",
              "currentAccountsPayable": "3060229000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "56448000",
              "shortLongTermDebtTotal": "122188000",
              "totalShareholderEquity": "453103000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1546625000",
              "totalCurrentLiabilities": "1645313000",
              "otherNonCurrentLiabilities": "123600000",
              "totalNonCurrentLiabilities": "3207329000",
              "cashAndShortTermInvestments": "119351000",
              "commonStockSharesOutstanding": "8069260",
              "intangibleAssetsExcludingGoodwill": "26411000",
              "cashAndCashEquivalentsAtCarryingValue": "119351000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "45214000",
              "profitLoss": "None",
              "dividendPayout": "7822000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "40008000",
              "capitalExpenditures": "6872000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-39711000",
              "cashflowFromInvestment": "-177806000",
              "stockBasedCompensation": "1662000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7822000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-177509000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14314000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3974000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 130768000,
          "cost_of_revenue": 14649000,
          "gross_profit": 116119000,
          "research_and_development": null,
          "selling_general_admin": 34253000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 59633000,
          "depreciation_amortisation": 3974000,
          "ebitda": 63607000,
          "interest_expense": 12449000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 59633000,
          "tax_provision": 14419000,
          "effective_tax_rate": null,
          "net_income": 45214000,
          "net_income_continuing_ops": 45214000,
          "net_income_to_common": 45214000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 119351000,
          "short_term_investments": 305026000,
          "net_receivables": 9582000,
          "inventory": 2520000,
          "other_current_assets": null,
          "total_current_assets": 424377000,
          "net_ppe": null,
          "goodwill": 110206000,
          "intangible_assets": 26411000,
          "goodwill_and_intangibles": 136617000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 603474000,
          "total_assets": 3660432000,
          "short_term_debt": 98688000,
          "accounts_payable": 3060229000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1645313000,
          "long_term_debt": 23500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3207329000,
          "total_liabilities": 3207329000,
          "total_debt": 122188000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 295496000,
          "total_equity": 453103000,
          "shares_outstanding": 8069260,
          "operating_cash_flow": 40008000,
          "stock_based_compensation": 1662000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6872000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -177806000,
          "dividends_paid": 7822000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -39711000,
          "free_cash_flow": 46880000,
          "net_change_in_cash": -177509000
        },
        "raw_data": {
          "income": {
            "ebit": "59633000",
            "ebitda": "63607000",
            "netIncome": "45214000",
            "grossProfit": "116119000",
            "depreciation": "None",
            "totalRevenue": "130768000",
            "costOfRevenue": "14649000",
            "interestIncome": "116534000",
            "incomeBeforeTax": "59633000",
            "interestExpense": "12449000",
            "operatingIncome": "59633000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "14419000",
            "reportedCurrency": "USD",
            "netInterestIncome": "104085000",
            "nonInterestIncome": "None",
            "operatingExpenses": "56486000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14649000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3974000",
            "sellingGeneralAndAdministrative": "34253000",
            "netIncomeFromContinuingOperations": "45214000"
          },
          "balance": {
            "goodwill": "110206000",
            "inventory": "2520000",
            "commonStock": "101000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3660432000",
            "longTermDebt": "23500000",
            "shortTermDebt": "98688000",
            "treasuryStock": "-45191000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "26411000",
            "reportedCurrency": "USD",
            "retainedEarnings": "295496000",
            "totalLiabilities": "3207329000",
            "otherCurrentAssets": "121871000",
            "totalCurrentAssets": "424377000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3284875000",
            "shortTermInvestments": "305026000",
            "currentNetReceivables": "9582000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "603474000",
            "currentAccountsPayable": "3060229000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "56448000",
            "shortLongTermDebtTotal": "122188000",
            "totalShareholderEquity": "453103000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1546625000",
            "totalCurrentLiabilities": "1645313000",
            "otherNonCurrentLiabilities": "123600000",
            "totalNonCurrentLiabilities": "3207329000",
            "cashAndShortTermInvestments": "119351000",
            "commonStockSharesOutstanding": "8069260",
            "intangibleAssetsExcludingGoodwill": "26411000",
            "cashAndCashEquivalentsAtCarryingValue": "119351000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "45214000",
            "profitLoss": "None",
            "dividendPayout": "7822000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "40008000",
            "capitalExpenditures": "6872000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-39711000",
            "cashflowFromInvestment": "-177806000",
            "stockBasedCompensation": "1662000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7822000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-177509000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14314000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3974000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 116781000,
          "cost_of_revenue": 11404000,
          "gross_profit": 105377000,
          "ebit": 59967000,
          "ebitda": 63152000,
          "pretax_income": 59967000,
          "tax_provision": 14523000,
          "net_income": 45444000,
          "net_income_to_common": 45444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 296860000,
          "total_current_assets": 509549000,
          "total_assets": 2937552000,
          "short_term_debt": 48058000,
          "long_term_debt": 25511000,
          "total_debt": 73569000,
          "total_liabilities": 25511000,
          "total_equity": 2912041000,
          "shares_outstanding": 7643167,
          "goodwill_and_intangibles": 64408000
        },
        "cash_flow": {
          "operating_cash_flow": 40283000,
          "capital_expenditure": 8718000,
          "free_cash_flow": 49001000,
          "dividends_paid": 8733000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28159,
          "ticker_id": 5029,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "59967000",
              "ebitda": "63152000",
              "netIncome": "45444000",
              "grossProfit": "105377000",
              "depreciation": "None",
              "totalRevenue": "116781000",
              "costOfRevenue": "11404000",
              "interestIncome": "98386000",
              "incomeBeforeTax": "59967000",
              "interestExpense": "8304000",
              "operatingIncome": "59967000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "14523000",
              "reportedCurrency": "USD",
              "netInterestIncome": "90082000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45410000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11404000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3185000",
              "sellingGeneralAndAdministrative": "28515000",
              "netIncomeFromContinuingOperations": "45444000"
            },
            "balance": {
              "goodwill": "55357000",
              "inventory": "150000",
              "commonStock": "85000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2937552000",
              "longTermDebt": "25511000",
              "shortTermDebt": "48058000",
              "treasuryStock": "-32294000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "9051000",
              "reportedCurrency": "USD",
              "retainedEarnings": "258104000",
              "totalLiabilities": "25511000",
              "otherCurrentAssets": "297010000",
              "totalCurrentAssets": "509549000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2486674000",
              "shortTermInvestments": "212689000",
              "currentNetReceivables": "5016000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "384408000",
              "currentAccountsPayable": "2528440000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "49461000",
              "shortLongTermDebtTotal": "73569000",
              "totalShareholderEquity": "2912041000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2427435000",
              "totalCurrentLiabilities": "2475493000",
              "otherNonCurrentLiabilities": "60948000",
              "totalNonCurrentLiabilities": "25511000",
              "cashAndShortTermInvestments": "296860000",
              "commonStockSharesOutstanding": "7643167",
              "intangibleAssetsExcludingGoodwill": "9051000",
              "cashAndCashEquivalentsAtCarryingValue": "296860000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "45444000",
              "profitLoss": "None",
              "dividendPayout": "8733000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "40283000",
              "capitalExpenditures": "8718000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "180244000",
              "cashflowFromInvestment": "-93886000",
              "stockBasedCompensation": "1393000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8733000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "126641000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8272000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3185000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 116781000,
          "cost_of_revenue": 11404000,
          "gross_profit": 105377000,
          "research_and_development": null,
          "selling_general_admin": 28515000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 59967000,
          "depreciation_amortisation": 3185000,
          "ebitda": 63152000,
          "interest_expense": 8304000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 59967000,
          "tax_provision": 14523000,
          "effective_tax_rate": null,
          "net_income": 45444000,
          "net_income_continuing_ops": 45444000,
          "net_income_to_common": 45444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 296860000,
          "short_term_investments": 212689000,
          "net_receivables": 5016000,
          "inventory": 150000,
          "other_current_assets": null,
          "total_current_assets": 509549000,
          "net_ppe": null,
          "goodwill": 55357000,
          "intangible_assets": 9051000,
          "goodwill_and_intangibles": 64408000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 384408000,
          "total_assets": 2937552000,
          "short_term_debt": 48058000,
          "accounts_payable": 2528440000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2475493000,
          "long_term_debt": 25511000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 25511000,
          "total_liabilities": 25511000,
          "total_debt": 73569000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 258104000,
          "total_equity": 2912041000,
          "shares_outstanding": 7643167,
          "operating_cash_flow": 40283000,
          "stock_based_compensation": 1393000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8718000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -93886000,
          "dividends_paid": 8733000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 180244000,
          "free_cash_flow": 49001000,
          "net_change_in_cash": 126641000
        },
        "raw_data": {
          "income": {
            "ebit": "59967000",
            "ebitda": "63152000",
            "netIncome": "45444000",
            "grossProfit": "105377000",
            "depreciation": "None",
            "totalRevenue": "116781000",
            "costOfRevenue": "11404000",
            "interestIncome": "98386000",
            "incomeBeforeTax": "59967000",
            "interestExpense": "8304000",
            "operatingIncome": "59967000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "14523000",
            "reportedCurrency": "USD",
            "netInterestIncome": "90082000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45410000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11404000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3185000",
            "sellingGeneralAndAdministrative": "28515000",
            "netIncomeFromContinuingOperations": "45444000"
          },
          "balance": {
            "goodwill": "55357000",
            "inventory": "150000",
            "commonStock": "85000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2937552000",
            "longTermDebt": "25511000",
            "shortTermDebt": "48058000",
            "treasuryStock": "-32294000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "9051000",
            "reportedCurrency": "USD",
            "retainedEarnings": "258104000",
            "totalLiabilities": "25511000",
            "otherCurrentAssets": "297010000",
            "totalCurrentAssets": "509549000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2486674000",
            "shortTermInvestments": "212689000",
            "currentNetReceivables": "5016000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "384408000",
            "currentAccountsPayable": "2528440000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "49461000",
            "shortLongTermDebtTotal": "73569000",
            "totalShareholderEquity": "2912041000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2427435000",
            "totalCurrentLiabilities": "2475493000",
            "otherNonCurrentLiabilities": "60948000",
            "totalNonCurrentLiabilities": "25511000",
            "cashAndShortTermInvestments": "296860000",
            "commonStockSharesOutstanding": "7643167",
            "intangibleAssetsExcludingGoodwill": "9051000",
            "cashAndCashEquivalentsAtCarryingValue": "296860000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "45444000",
            "profitLoss": "None",
            "dividendPayout": "8733000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "40283000",
            "capitalExpenditures": "8718000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "180244000",
            "cashflowFromInvestment": "-93886000",
            "stockBasedCompensation": "1393000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8733000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "126641000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8272000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3185000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 117019000,
          "cost_of_revenue": 20990000,
          "gross_profit": 96029000,
          "ebit": 49877000,
          "ebitda": 53049000,
          "pretax_income": 49877000,
          "tax_provision": 11831000,
          "net_income": 38046000,
          "net_income_to_common": 38046000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41450000,
          "total_current_assets": 207240000,
          "total_assets": 2718016000,
          "short_term_debt": 56752000,
          "long_term_debt": 40969000,
          "total_debt": 97721000,
          "total_liabilities": 40969000,
          "total_equity": 2677047000,
          "shares_outstanding": 7481077,
          "goodwill_and_intangibles": 64639000
        },
        "cash_flow": {
          "operating_cash_flow": 43963000,
          "capital_expenditure": 8371000,
          "free_cash_flow": 52334000,
          "dividends_paid": 6147000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28164,
          "ticker_id": 5029,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49877000",
              "ebitda": "53049000",
              "netIncome": "38046000",
              "grossProfit": "96029000",
              "depreciation": "None",
              "totalRevenue": "117019000",
              "costOfRevenue": "20990000",
              "interestIncome": "100700000",
              "incomeBeforeTax": "49877000",
              "interestExpense": "13865000",
              "operatingIncome": "49877000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "11831000",
              "reportedCurrency": "USD",
              "netInterestIncome": "86835000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46152000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20990000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3172000",
              "sellingGeneralAndAdministrative": "33660000",
              "netIncomeFromContinuingOperations": "38046000"
            },
            "balance": {
              "goodwill": "55472000",
              "inventory": "1885000",
              "commonStock": "85000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2718016000",
              "longTermDebt": "40969000",
              "shortTermDebt": "56752000",
              "treasuryStock": "-25227000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "9167000",
              "reportedCurrency": "USD",
              "retainedEarnings": "221393000",
              "totalLiabilities": "40969000",
              "otherCurrentAssets": "172104000",
              "totalCurrentAssets": "207240000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2399405000",
              "shortTermInvestments": "165790000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "330731000",
              "currentAccountsPayable": "2320963000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "43183000",
              "shortLongTermDebtTotal": "97721000",
              "totalShareholderEquity": "2677047000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1972652000",
              "totalCurrentLiabilities": "2029404000",
              "otherNonCurrentLiabilities": "61227000",
              "totalNonCurrentLiabilities": "40969000",
              "cashAndShortTermInvestments": "41450000",
              "commonStockSharesOutstanding": "7481077",
              "intangibleAssetsExcludingGoodwill": "9167000",
              "cashAndCashEquivalentsAtCarryingValue": "41450000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "38046000",
              "profitLoss": "None",
              "dividendPayout": "6147000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "43963000",
              "capitalExpenditures": "8371000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "245832000",
              "cashflowFromInvestment": "-206028000",
              "stockBasedCompensation": "1081000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6147000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "83767000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4367000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3172000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 117019000,
          "cost_of_revenue": 20990000,
          "gross_profit": 96029000,
          "research_and_development": null,
          "selling_general_admin": 33660000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49877000,
          "depreciation_amortisation": 3172000,
          "ebitda": 53049000,
          "interest_expense": 13865000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 49877000,
          "tax_provision": 11831000,
          "effective_tax_rate": null,
          "net_income": 38046000,
          "net_income_continuing_ops": 38046000,
          "net_income_to_common": 38046000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41450000,
          "short_term_investments": 165790000,
          "net_receivables": null,
          "inventory": 1885000,
          "other_current_assets": null,
          "total_current_assets": 207240000,
          "net_ppe": null,
          "goodwill": 55472000,
          "intangible_assets": 9167000,
          "goodwill_and_intangibles": 64639000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 330731000,
          "total_assets": 2718016000,
          "short_term_debt": 56752000,
          "accounts_payable": 2320963000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2029404000,
          "long_term_debt": 40969000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 40969000,
          "total_liabilities": 40969000,
          "total_debt": 97721000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 221393000,
          "total_equity": 2677047000,
          "shares_outstanding": 7481077,
          "operating_cash_flow": 43963000,
          "stock_based_compensation": 1081000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8371000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -206028000,
          "dividends_paid": 6147000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 245832000,
          "free_cash_flow": 52334000,
          "net_change_in_cash": 83767000
        },
        "raw_data": {
          "income": {
            "ebit": "49877000",
            "ebitda": "53049000",
            "netIncome": "38046000",
            "grossProfit": "96029000",
            "depreciation": "None",
            "totalRevenue": "117019000",
            "costOfRevenue": "20990000",
            "interestIncome": "100700000",
            "incomeBeforeTax": "49877000",
            "interestExpense": "13865000",
            "operatingIncome": "49877000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "11831000",
            "reportedCurrency": "USD",
            "netInterestIncome": "86835000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46152000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20990000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3172000",
            "sellingGeneralAndAdministrative": "33660000",
            "netIncomeFromContinuingOperations": "38046000"
          },
          "balance": {
            "goodwill": "55472000",
            "inventory": "1885000",
            "commonStock": "85000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2718016000",
            "longTermDebt": "40969000",
            "shortTermDebt": "56752000",
            "treasuryStock": "-25227000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "9167000",
            "reportedCurrency": "USD",
            "retainedEarnings": "221393000",
            "totalLiabilities": "40969000",
            "otherCurrentAssets": "172104000",
            "totalCurrentAssets": "207240000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2399405000",
            "shortTermInvestments": "165790000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "330731000",
            "currentAccountsPayable": "2320963000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "43183000",
            "shortLongTermDebtTotal": "97721000",
            "totalShareholderEquity": "2677047000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1972652000",
            "totalCurrentLiabilities": "2029404000",
            "otherNonCurrentLiabilities": "61227000",
            "totalNonCurrentLiabilities": "40969000",
            "cashAndShortTermInvestments": "41450000",
            "commonStockSharesOutstanding": "7481077",
            "intangibleAssetsExcludingGoodwill": "9167000",
            "cashAndCashEquivalentsAtCarryingValue": "41450000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "38046000",
            "profitLoss": "None",
            "dividendPayout": "6147000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "43963000",
            "capitalExpenditures": "8371000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "245832000",
            "cashflowFromInvestment": "-206028000",
            "stockBasedCompensation": "1081000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6147000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "83767000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4367000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3172000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 97143000,
          "cost_of_revenue": 24748000,
          "gross_profit": 72395000,
          "ebit": 34289000,
          "ebitda": 36631000,
          "pretax_income": 34289000,
          "tax_provision": 7595000,
          "net_income": 26694000,
          "net_income_to_common": 26694000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 53059000,
          "total_current_assets": 238701000,
          "total_assets": 2210168000,
          "short_term_debt": 45998000,
          "long_term_debt": 68412000,
          "total_debt": 114410000,
          "total_liabilities": 68412000,
          "total_equity": 2141756000,
          "shares_outstanding": 6902616,
          "goodwill_and_intangibles": 53122000
        },
        "cash_flow": {
          "operating_cash_flow": 22648000,
          "capital_expenditure": 7268000,
          "free_cash_flow": 29916000,
          "dividends_paid": 5463000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28169,
          "ticker_id": 5029,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "34289000",
              "ebitda": "36631000",
              "netIncome": "26694000",
              "grossProfit": "72395000",
              "depreciation": "None",
              "totalRevenue": "97143000",
              "costOfRevenue": "24748000",
              "interestIncome": "89165000",
              "incomeBeforeTax": "34289000",
              "interestExpense": "19498000",
              "operatingIncome": "34289000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "7595000",
              "reportedCurrency": "USD",
              "netInterestIncome": "69667000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38106000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24748000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2342000",
              "sellingGeneralAndAdministrative": "28003000",
              "netIncomeFromContinuingOperations": "26694000"
            },
            "balance": {
              "goodwill": "43456000",
              "inventory": "6888000",
              "commonStock": "79000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2210168000",
              "longTermDebt": "68412000",
              "shortTermDebt": "45998000",
              "treasuryStock": "-24941000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "9666000",
              "reportedCurrency": "USD",
              "retainedEarnings": "189494000",
              "totalLiabilities": "68412000",
              "otherCurrentAssets": "93340000",
              "totalCurrentAssets": "238701000",
              "currentLongTermDebt": "1400000",
              "longTermInvestments": "270460000",
              "shortTermInvestments": "185642000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "358868000",
              "currentAccountsPayable": "1843311000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "35286000",
              "shortLongTermDebtTotal": "114410000",
              "totalShareholderEquity": "2141756000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1454305000",
              "totalCurrentLiabilities": "1500303000",
              "otherNonCurrentLiabilities": "68234000",
              "totalNonCurrentLiabilities": "68412000",
              "cashAndShortTermInvestments": "53059000",
              "commonStockSharesOutstanding": "6902616",
              "intangibleAssetsExcludingGoodwill": "9666000",
              "cashAndCashEquivalentsAtCarryingValue": "53059000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26694000",
              "profitLoss": "None",
              "dividendPayout": "5463000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "22648000",
              "capitalExpenditures": "7268000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "62214000",
              "cashflowFromInvestment": "-106153000",
              "stockBasedCompensation": "685000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5463000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-21291000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4205000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2342000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 97143000,
          "cost_of_revenue": 24748000,
          "gross_profit": 72395000,
          "research_and_development": null,
          "selling_general_admin": 28003000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 34289000,
          "depreciation_amortisation": 2342000,
          "ebitda": 36631000,
          "interest_expense": 19498000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 34289000,
          "tax_provision": 7595000,
          "effective_tax_rate": null,
          "net_income": 26694000,
          "net_income_continuing_ops": 26694000,
          "net_income_to_common": 26694000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 53059000,
          "short_term_investments": 185642000,
          "net_receivables": null,
          "inventory": 6888000,
          "other_current_assets": null,
          "total_current_assets": 238701000,
          "net_ppe": null,
          "goodwill": 43456000,
          "intangible_assets": 9666000,
          "goodwill_and_intangibles": 53122000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 358868000,
          "total_assets": 2210168000,
          "short_term_debt": 45998000,
          "accounts_payable": 1843311000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1500303000,
          "long_term_debt": 68412000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 68412000,
          "total_liabilities": 68412000,
          "total_debt": 114410000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 189494000,
          "total_equity": 2141756000,
          "shares_outstanding": 6902616,
          "operating_cash_flow": 22648000,
          "stock_based_compensation": 685000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7268000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -106153000,
          "dividends_paid": 5463000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 62214000,
          "free_cash_flow": 29916000,
          "net_change_in_cash": -21291000
        },
        "raw_data": {
          "income": {
            "ebit": "34289000",
            "ebitda": "36631000",
            "netIncome": "26694000",
            "grossProfit": "72395000",
            "depreciation": "None",
            "totalRevenue": "97143000",
            "costOfRevenue": "24748000",
            "interestIncome": "89165000",
            "incomeBeforeTax": "34289000",
            "interestExpense": "19498000",
            "operatingIncome": "34289000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "7595000",
            "reportedCurrency": "USD",
            "netInterestIncome": "69667000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38106000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24748000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2342000",
            "sellingGeneralAndAdministrative": "28003000",
            "netIncomeFromContinuingOperations": "26694000"
          },
          "balance": {
            "goodwill": "43456000",
            "inventory": "6888000",
            "commonStock": "79000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2210168000",
            "longTermDebt": "68412000",
            "shortTermDebt": "45998000",
            "treasuryStock": "-24941000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "9666000",
            "reportedCurrency": "USD",
            "retainedEarnings": "189494000",
            "totalLiabilities": "68412000",
            "otherCurrentAssets": "93340000",
            "totalCurrentAssets": "238701000",
            "currentLongTermDebt": "1400000",
            "longTermInvestments": "270460000",
            "shortTermInvestments": "185642000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "358868000",
            "currentAccountsPayable": "1843311000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "35286000",
            "shortLongTermDebtTotal": "114410000",
            "totalShareholderEquity": "2141756000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1454305000",
            "totalCurrentLiabilities": "1500303000",
            "otherNonCurrentLiabilities": "68234000",
            "totalNonCurrentLiabilities": "68412000",
            "cashAndShortTermInvestments": "53059000",
            "commonStockSharesOutstanding": "6902616",
            "intangibleAssetsExcludingGoodwill": "9666000",
            "cashAndCashEquivalentsAtCarryingValue": "53059000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26694000",
            "profitLoss": "None",
            "dividendPayout": "5463000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "22648000",
            "capitalExpenditures": "7268000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "62214000",
            "cashflowFromInvestment": "-106153000",
            "stockBasedCompensation": "685000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5463000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-21291000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4205000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2342000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 84515000,
          "cost_of_revenue": 17780000,
          "gross_profit": 66735000,
          "ebit": 32053000,
          "ebitda": 33925000,
          "pretax_income": 32053000,
          "tax_provision": 6597000,
          "net_income": 25456000,
          "net_income_to_common": 25456000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 63265000,
          "total_current_assets": 1558729000,
          "total_assets": 1793165000,
          "short_term_debt": 31621000,
          "long_term_debt": 11500000,
          "total_debt": 43121000,
          "total_liabilities": 1618842000,
          "total_equity": 174323000,
          "shares_outstanding": 6673758,
          "goodwill_and_intangibles": 20321000
        },
        "cash_flow": {
          "operating_cash_flow": 23052000,
          "capital_expenditure": 7927000,
          "free_cash_flow": 30979000,
          "dividends_paid": 4530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28174,
          "ticker_id": 5029,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "32053000",
              "ebitda": "33925000",
              "netIncome": "25456000",
              "grossProfit": "66735000",
              "depreciation": "None",
              "totalRevenue": "84515000",
              "costOfRevenue": "17780000",
              "interestIncome": "77944000",
              "incomeBeforeTax": "32053000",
              "interestExpense": "14845000",
              "operatingIncome": "32053000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "6597000",
              "reportedCurrency": "USD",
              "netInterestIncome": "63099000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34682000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17780000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1872000",
              "sellingGeneralAndAdministrative": "25739000",
              "netIncomeFromContinuingOperations": "25456000"
            },
            "balance": {
              "goodwill": "15024000",
              "inventory": "3592000",
              "commonStock": "74000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1793165000",
              "longTermDebt": "11500000",
              "shortTermDebt": "31621000",
              "treasuryStock": "-21349000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "5297000",
              "reportedCurrency": "USD",
              "retainedEarnings": "168363000",
              "totalLiabilities": "1618842000",
              "otherCurrentAssets": "1373632000",
              "totalCurrentAssets": "1558729000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "189626000",
              "shortTermInvestments": "121832000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "234436000",
              "currentAccountsPayable": "1557167000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "24489000",
              "shortLongTermDebtTotal": "43121000",
              "totalShareholderEquity": "174323000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "448765000",
              "totalCurrentLiabilities": "480386000",
              "otherNonCurrentLiabilities": "50175000",
              "totalNonCurrentLiabilities": "11500000",
              "cashAndShortTermInvestments": "63265000",
              "commonStockSharesOutstanding": "6673758",
              "intangibleAssetsExcludingGoodwill": "5297000",
              "cashAndCashEquivalentsAtCarryingValue": "63265000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25456000",
              "profitLoss": "None",
              "dividendPayout": "4530000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "23052000",
              "capitalExpenditures": "7927000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "12812000",
              "cashflowFromInvestment": "-30098000",
              "stockBasedCompensation": "556000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4530000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10449000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1872000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 84515000,
          "cost_of_revenue": 17780000,
          "gross_profit": 66735000,
          "research_and_development": null,
          "selling_general_admin": 25739000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 32053000,
          "depreciation_amortisation": 1872000,
          "ebitda": 33925000,
          "interest_expense": 14845000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32053000,
          "tax_provision": 6597000,
          "effective_tax_rate": null,
          "net_income": 25456000,
          "net_income_continuing_ops": 25456000,
          "net_income_to_common": 25456000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 63265000,
          "short_term_investments": 121832000,
          "net_receivables": null,
          "inventory": 3592000,
          "other_current_assets": null,
          "total_current_assets": 1558729000,
          "net_ppe": null,
          "goodwill": 15024000,
          "intangible_assets": 5297000,
          "goodwill_and_intangibles": 20321000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 234436000,
          "total_assets": 1793165000,
          "short_term_debt": 31621000,
          "accounts_payable": 1557167000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 480386000,
          "long_term_debt": 11500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 11500000,
          "total_liabilities": 1618842000,
          "total_debt": 43121000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 168363000,
          "total_equity": 174323000,
          "shares_outstanding": 6673758,
          "operating_cash_flow": 23052000,
          "stock_based_compensation": 556000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7927000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -30098000,
          "dividends_paid": 4530000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 12812000,
          "free_cash_flow": 30979000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "32053000",
            "ebitda": "33925000",
            "netIncome": "25456000",
            "grossProfit": "66735000",
            "depreciation": "None",
            "totalRevenue": "84515000",
            "costOfRevenue": "17780000",
            "interestIncome": "77944000",
            "incomeBeforeTax": "32053000",
            "interestExpense": "14845000",
            "operatingIncome": "32053000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "6597000",
            "reportedCurrency": "USD",
            "netInterestIncome": "63099000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34682000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17780000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1872000",
            "sellingGeneralAndAdministrative": "25739000",
            "netIncomeFromContinuingOperations": "25456000"
          },
          "balance": {
            "goodwill": "15024000",
            "inventory": "3592000",
            "commonStock": "74000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1793165000",
            "longTermDebt": "11500000",
            "shortTermDebt": "31621000",
            "treasuryStock": "-21349000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "5297000",
            "reportedCurrency": "USD",
            "retainedEarnings": "168363000",
            "totalLiabilities": "1618842000",
            "otherCurrentAssets": "1373632000",
            "totalCurrentAssets": "1558729000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "189626000",
            "shortTermInvestments": "121832000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "234436000",
            "currentAccountsPayable": "1557167000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "24489000",
            "shortLongTermDebtTotal": "43121000",
            "totalShareholderEquity": "174323000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "448765000",
            "totalCurrentLiabilities": "480386000",
            "otherNonCurrentLiabilities": "50175000",
            "totalNonCurrentLiabilities": "11500000",
            "cashAndShortTermInvestments": "63265000",
            "commonStockSharesOutstanding": "6673758",
            "intangibleAssetsExcludingGoodwill": "5297000",
            "cashAndCashEquivalentsAtCarryingValue": "63265000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25456000",
            "profitLoss": "None",
            "dividendPayout": "4530000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "23052000",
            "capitalExpenditures": "7927000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "12812000",
            "cashflowFromInvestment": "-30098000",
            "stockBasedCompensation": "556000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4530000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10449000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1872000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 84297000,
          "cost_of_revenue": 20389000,
          "gross_profit": 63908000,
          "ebit": 24692000,
          "ebitda": 24692000,
          "pretax_income": 24692000,
          "tax_provision": 4704000,
          "net_income": 19988000,
          "net_income_to_common": 19988000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 398638000,
          "total_current_assets": 398638000,
          "total_assets": 6069014000,
          "short_term_debt": null,
          "long_term_debt": 124845000,
          "total_debt": 124845000,
          "total_liabilities": 5249161000,
          "total_equity": 819853000,
          "shares_outstanding": 11215545,
          "goodwill_and_intangibles": 354930000
        },
        "cash_flow": {
          "operating_cash_flow": -11651000,
          "capital_expenditure": 5241000,
          "free_cash_flow": -6410000,
          "dividends_paid": 5611000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28137,
          "ticker_id": 5029,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "24692000",
              "netIncome": "19988000",
              "grossProfit": "63908000",
              "depreciation": "None",
              "totalRevenue": "84297000",
              "costOfRevenue": "20389000",
              "interestIncome": "73605000",
              "incomeBeforeTax": "24692000",
              "interestExpense": "20389000",
              "operatingIncome": "24692000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "4704000",
              "reportedCurrency": "USD",
              "netInterestIncome": "53216000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39216000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20389000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "24345000",
              "netIncomeFromContinuingOperations": "19988000"
            },
            "balance": {
              "goodwill": "291908000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6069014000",
              "longTermDebt": "124845000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "63022000",
              "reportedCurrency": "USD",
              "retainedEarnings": "431374000",
              "totalLiabilities": "5249161000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "398638000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "667566000",
              "shortTermInvestments": "191069000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5670376000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "124845000",
              "totalShareholderEquity": "819853000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5249161000",
              "cashAndShortTermInvestments": "398638000",
              "commonStockSharesOutstanding": "11215545",
              "intangibleAssetsExcludingGoodwill": "63022000",
              "cashAndCashEquivalentsAtCarryingValue": "398638000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19988000",
              "profitLoss": "None",
              "dividendPayout": "5611000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-11651000",
              "capitalExpenditures": "5241000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-71764000",
              "cashflowFromInvestment": "238846000",
              "stockBasedCompensation": "579000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5611000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3076000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3296000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 84297000,
          "cost_of_revenue": 20389000,
          "gross_profit": 63908000,
          "research_and_development": null,
          "selling_general_admin": 24345000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 24692000,
          "depreciation_amortisation": null,
          "ebitda": 24692000,
          "interest_expense": 20389000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24692000,
          "tax_provision": 4704000,
          "effective_tax_rate": null,
          "net_income": 19988000,
          "net_income_continuing_ops": 19988000,
          "net_income_to_common": 19988000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 398638000,
          "short_term_investments": 191069000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 398638000,
          "net_ppe": null,
          "goodwill": 291908000,
          "intangible_assets": 63022000,
          "goodwill_and_intangibles": 354930000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5670376000,
          "total_assets": 6069014000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 124845000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5249161000,
          "total_liabilities": 5249161000,
          "total_debt": 124845000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 431374000,
          "total_equity": 819853000,
          "shares_outstanding": 11215545,
          "operating_cash_flow": -11651000,
          "stock_based_compensation": 579000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5241000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 238846000,
          "dividends_paid": 5611000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -71764000,
          "free_cash_flow": -6410000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "24692000",
            "netIncome": "19988000",
            "grossProfit": "63908000",
            "depreciation": "None",
            "totalRevenue": "84297000",
            "costOfRevenue": "20389000",
            "interestIncome": "73605000",
            "incomeBeforeTax": "24692000",
            "interestExpense": "20389000",
            "operatingIncome": "24692000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "4704000",
            "reportedCurrency": "USD",
            "netInterestIncome": "53216000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39216000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20389000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "24345000",
            "netIncomeFromContinuingOperations": "19988000"
          },
          "balance": {
            "goodwill": "291908000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6069014000",
            "longTermDebt": "124845000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "63022000",
            "reportedCurrency": "USD",
            "retainedEarnings": "431374000",
            "totalLiabilities": "5249161000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "398638000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "667566000",
            "shortTermInvestments": "191069000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5670376000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "124845000",
            "totalShareholderEquity": "819853000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5249161000",
            "cashAndShortTermInvestments": "398638000",
            "commonStockSharesOutstanding": "11215545",
            "intangibleAssetsExcludingGoodwill": "63022000",
            "cashAndCashEquivalentsAtCarryingValue": "398638000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19988000",
            "profitLoss": "None",
            "dividendPayout": "5611000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-11651000",
            "capitalExpenditures": "5241000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-71764000",
            "cashflowFromInvestment": "238846000",
            "stockBasedCompensation": "579000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5611000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3076000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3296000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61394000,
          "cost_of_revenue": 16470000,
          "gross_profit": 44924000,
          "ebit": 22912000,
          "ebitda": 22912000,
          "pretax_income": 22912000,
          "tax_provision": 4522000,
          "net_income": 18390000,
          "net_income_to_common": 18390000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 55345000,
          "total_current_assets": 55345000,
          "total_assets": 4521164000,
          "short_term_debt": 30094000,
          "long_term_debt": 91966000,
          "total_debt": 122060000,
          "total_liabilities": 3877328000,
          "total_equity": 643836000,
          "shares_outstanding": 9834567,
          "goodwill_and_intangibles": 191306000
        },
        "cash_flow": {
          "operating_cash_flow": 29009000,
          "capital_expenditure": 2693000,
          "free_cash_flow": 31702000,
          "dividends_paid": 4437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28138,
          "ticker_id": 5029,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "22912000",
              "netIncome": "18390000",
              "grossProfit": "44924000",
              "depreciation": "None",
              "totalRevenue": "61394000",
              "costOfRevenue": "16470000",
              "interestIncome": "56636000",
              "incomeBeforeTax": "22912000",
              "interestExpense": "16470000",
              "operatingIncome": "22912000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "4522000",
              "reportedCurrency": "USD",
              "netInterestIncome": "40166000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22012000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16470000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "22012000",
              "netIncomeFromContinuingOperations": "18390000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4521164000",
              "longTermDebt": "91966000",
              "shortTermDebt": "30094000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "16200000",
              "reportedCurrency": "USD",
              "retainedEarnings": "416997000",
              "totalLiabilities": "3877328000",
              "otherCurrentAssets": "-86048000",
              "totalCurrentAssets": "55345000",
              "currentLongTermDebt": "30000000",
              "longTermInvestments": "327205000",
              "shortTermInvestments": "164422000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4465819000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "123552000",
              "totalShareholderEquity": "643836000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2692711000",
              "totalCurrentLiabilities": "30094000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3847234000",
              "cashAndShortTermInvestments": "55345000",
              "commonStockSharesOutstanding": "9834567",
              "intangibleAssetsExcludingGoodwill": "16200000",
              "cashAndCashEquivalentsAtCarryingValue": "55345000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18390000",
              "profitLoss": "None",
              "dividendPayout": "4437000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "29009000",
              "capitalExpenditures": "2693000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "52651000",
              "cashflowFromInvestment": "35363000",
              "stockBasedCompensation": "550000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4437000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1827000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 61394000,
          "cost_of_revenue": 16470000,
          "gross_profit": 44924000,
          "research_and_development": null,
          "selling_general_admin": 22012000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22912000,
          "depreciation_amortisation": null,
          "ebitda": 22912000,
          "interest_expense": 16470000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22912000,
          "tax_provision": 4522000,
          "effective_tax_rate": null,
          "net_income": 18390000,
          "net_income_continuing_ops": 18390000,
          "net_income_to_common": 18390000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 55345000,
          "short_term_investments": 164422000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 55345000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 16200000,
          "goodwill_and_intangibles": 191306000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4465819000,
          "total_assets": 4521164000,
          "short_term_debt": 30094000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 30094000,
          "long_term_debt": 91966000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3847234000,
          "total_liabilities": 3877328000,
          "total_debt": 122060000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 416997000,
          "total_equity": 643836000,
          "shares_outstanding": 9834567,
          "operating_cash_flow": 29009000,
          "stock_based_compensation": 550000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2693000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 35363000,
          "dividends_paid": 4437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 52651000,
          "free_cash_flow": 31702000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "22912000",
            "netIncome": "18390000",
            "grossProfit": "44924000",
            "depreciation": "None",
            "totalRevenue": "61394000",
            "costOfRevenue": "16470000",
            "interestIncome": "56636000",
            "incomeBeforeTax": "22912000",
            "interestExpense": "16470000",
            "operatingIncome": "22912000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "4522000",
            "reportedCurrency": "USD",
            "netInterestIncome": "40166000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22012000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16470000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "22012000",
            "netIncomeFromContinuingOperations": "18390000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4521164000",
            "longTermDebt": "91966000",
            "shortTermDebt": "30094000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "16200000",
            "reportedCurrency": "USD",
            "retainedEarnings": "416997000",
            "totalLiabilities": "3877328000",
            "otherCurrentAssets": "-86048000",
            "totalCurrentAssets": "55345000",
            "currentLongTermDebt": "30000000",
            "longTermInvestments": "327205000",
            "shortTermInvestments": "164422000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4465819000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "123552000",
            "totalShareholderEquity": "643836000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2692711000",
            "totalCurrentLiabilities": "30094000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3847234000",
            "cashAndShortTermInvestments": "55345000",
            "commonStockSharesOutstanding": "9834567",
            "intangibleAssetsExcludingGoodwill": "16200000",
            "cashAndCashEquivalentsAtCarryingValue": "55345000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18390000",
            "profitLoss": "None",
            "dividendPayout": "4437000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "29009000",
            "capitalExpenditures": "2693000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "52651000",
            "cashflowFromInvestment": "35363000",
            "stockBasedCompensation": "550000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4437000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1827000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 60095000,
          "cost_of_revenue": 17853000,
          "gross_profit": 42242000,
          "ebit": 22470000,
          "ebitda": 24311000,
          "pretax_income": 22470000,
          "tax_provision": 4480000,
          "net_income": 17990000,
          "net_income_to_common": 17990000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 126184000,
          "total_current_assets": 225166000,
          "total_assets": 4420411000,
          "short_term_debt": 130000000,
          "long_term_debt": 221941000,
          "total_debt": 351941000,
          "total_liabilities": 3792286000,
          "total_equity": 628125000,
          "shares_outstanding": 9834000,
          "goodwill_and_intangibles": 206206000
        },
        "cash_flow": {
          "operating_cash_flow": 15451000,
          "capital_expenditure": 2977000,
          "free_cash_flow": 18428000,
          "dividends_paid": 4425000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28140,
          "ticker_id": 5029,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22470000",
              "ebitda": "24311000",
              "netIncome": "17990000",
              "grossProfit": "42242000",
              "depreciation": "None",
              "totalRevenue": "60095000",
              "costOfRevenue": "17853000",
              "interestIncome": "55456000",
              "incomeBeforeTax": "22470000",
              "interestExpense": "17203000",
              "operatingIncome": "22470000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "4480000",
              "reportedCurrency": "USD",
              "netInterestIncome": "38253000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19772000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17853000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1841000",
              "sellingGeneralAndAdministrative": "11038000",
              "netIncomeFromContinuingOperations": "17990000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4420411000",
              "longTermDebt": "221941000",
              "shortTermDebt": "130000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "31100000",
              "reportedCurrency": "USD",
              "retainedEarnings": "403044000",
              "totalLiabilities": "3792286000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "225166000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "336752000",
              "shortTermInvestments": "98982000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4195245000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "221941000",
              "totalShareholderEquity": "628125000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3538761000",
              "totalCurrentLiabilities": "3538761000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "253525000",
              "cashAndShortTermInvestments": "126184000",
              "commonStockSharesOutstanding": "9834000",
              "intangibleAssetsExcludingGoodwill": "31100000",
              "cashAndCashEquivalentsAtCarryingValue": "126184000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17990000",
              "profitLoss": "None",
              "dividendPayout": "4425000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15451000",
              "capitalExpenditures": "2977000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "38966000",
              "cashflowFromInvestment": "-48561000",
              "stockBasedCompensation": "551000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4425000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1841000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 60095000,
          "cost_of_revenue": 17853000,
          "gross_profit": 42242000,
          "research_and_development": null,
          "selling_general_admin": 11038000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22470000,
          "depreciation_amortisation": 1841000,
          "ebitda": 24311000,
          "interest_expense": 17203000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22470000,
          "tax_provision": 4480000,
          "effective_tax_rate": null,
          "net_income": 17990000,
          "net_income_continuing_ops": 17990000,
          "net_income_to_common": 17990000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 126184000,
          "short_term_investments": 98982000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 225166000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 31100000,
          "goodwill_and_intangibles": 206206000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4195245000,
          "total_assets": 4420411000,
          "short_term_debt": 130000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3538761000,
          "long_term_debt": 221941000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 253525000,
          "total_liabilities": 3792286000,
          "total_debt": 351941000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 403044000,
          "total_equity": 628125000,
          "shares_outstanding": 9834000,
          "operating_cash_flow": 15451000,
          "stock_based_compensation": 551000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2977000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -48561000,
          "dividends_paid": 4425000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 38966000,
          "free_cash_flow": 18428000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22470000",
            "ebitda": "24311000",
            "netIncome": "17990000",
            "grossProfit": "42242000",
            "depreciation": "None",
            "totalRevenue": "60095000",
            "costOfRevenue": "17853000",
            "interestIncome": "55456000",
            "incomeBeforeTax": "22470000",
            "interestExpense": "17203000",
            "operatingIncome": "22470000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "4480000",
            "reportedCurrency": "USD",
            "netInterestIncome": "38253000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19772000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17853000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1841000",
            "sellingGeneralAndAdministrative": "11038000",
            "netIncomeFromContinuingOperations": "17990000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4420411000",
            "longTermDebt": "221941000",
            "shortTermDebt": "130000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "31100000",
            "reportedCurrency": "USD",
            "retainedEarnings": "403044000",
            "totalLiabilities": "3792286000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "225166000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "336752000",
            "shortTermInvestments": "98982000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4195245000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "221941000",
            "totalShareholderEquity": "628125000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3538761000",
            "totalCurrentLiabilities": "3538761000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "253525000",
            "cashAndShortTermInvestments": "126184000",
            "commonStockSharesOutstanding": "9834000",
            "intangibleAssetsExcludingGoodwill": "31100000",
            "cashAndCashEquivalentsAtCarryingValue": "126184000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17990000",
            "profitLoss": "None",
            "dividendPayout": "4425000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15451000",
            "capitalExpenditures": "2977000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "38966000",
            "cashflowFromInvestment": "-48561000",
            "stockBasedCompensation": "551000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4425000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1841000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 58502000,
          "cost_of_revenue": 18073000,
          "gross_profit": 40429000,
          "ebit": 20667000,
          "ebitda": 22531000,
          "pretax_income": 20667000,
          "tax_provision": 3792000,
          "net_income": 16875000,
          "net_income_to_common": 16875000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 120328000,
          "total_current_assets": 220064000,
          "total_assets": 4365082000,
          "short_term_debt": 30000000,
          "long_term_debt": 121915000,
          "total_debt": 151915000,
          "total_liabilities": 3752749000,
          "total_equity": 612333000,
          "shares_outstanding": 9901391,
          "goodwill_and_intangibles": 207183000
        },
        "cash_flow": {
          "operating_cash_flow": 11856000,
          "capital_expenditure": 3620000,
          "free_cash_flow": 15476000,
          "dividends_paid": 39148000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28141,
          "ticker_id": 5029,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "20667000",
              "ebitda": "22531000",
              "netIncome": "16875000",
              "grossProfit": "40429000",
              "depreciation": "None",
              "totalRevenue": "58502000",
              "costOfRevenue": "18073000",
              "interestIncome": "54575000",
              "incomeBeforeTax": "20667000",
              "interestExpense": "17873000",
              "operatingIncome": "20667000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "3792000",
              "reportedCurrency": "USD",
              "netInterestIncome": "36702000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19762000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18073000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1864000",
              "sellingGeneralAndAdministrative": "11057000",
              "netIncomeFromContinuingOperations": "16875000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4365082000",
              "longTermDebt": "121915000",
              "shortTermDebt": "30000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "32077000",
              "reportedCurrency": "USD",
              "retainedEarnings": "389479000",
              "totalLiabilities": "3752749000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "220064000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "335449000",
              "shortTermInvestments": "99736000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4145018000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "121915000",
              "totalShareholderEquity": "612333000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3552636000",
              "totalCurrentLiabilities": "3595424000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "157325000",
              "cashAndShortTermInvestments": "120328000",
              "commonStockSharesOutstanding": "9901391",
              "intangibleAssetsExcludingGoodwill": "32077000",
              "cashAndCashEquivalentsAtCarryingValue": "120328000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16875000",
              "profitLoss": "None",
              "dividendPayout": "39148000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11856000",
              "capitalExpenditures": "3620000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-158081000",
              "cashflowFromInvestment": "-34312000",
              "stockBasedCompensation": "484000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "39148000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-15662000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1864000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 58502000,
          "cost_of_revenue": 18073000,
          "gross_profit": 40429000,
          "research_and_development": null,
          "selling_general_admin": 11057000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 20667000,
          "depreciation_amortisation": 1864000,
          "ebitda": 22531000,
          "interest_expense": 17873000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20667000,
          "tax_provision": 3792000,
          "effective_tax_rate": null,
          "net_income": 16875000,
          "net_income_continuing_ops": 16875000,
          "net_income_to_common": 16875000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 120328000,
          "short_term_investments": 99736000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 220064000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 32077000,
          "goodwill_and_intangibles": 207183000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4145018000,
          "total_assets": 4365082000,
          "short_term_debt": 30000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3595424000,
          "long_term_debt": 121915000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 157325000,
          "total_liabilities": 3752749000,
          "total_debt": 151915000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 389479000,
          "total_equity": 612333000,
          "shares_outstanding": 9901391,
          "operating_cash_flow": 11856000,
          "stock_based_compensation": 484000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3620000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34312000,
          "dividends_paid": 39148000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -158081000,
          "free_cash_flow": 15476000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "20667000",
            "ebitda": "22531000",
            "netIncome": "16875000",
            "grossProfit": "40429000",
            "depreciation": "None",
            "totalRevenue": "58502000",
            "costOfRevenue": "18073000",
            "interestIncome": "54575000",
            "incomeBeforeTax": "20667000",
            "interestExpense": "17873000",
            "operatingIncome": "20667000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "3792000",
            "reportedCurrency": "USD",
            "netInterestIncome": "36702000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19762000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18073000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1864000",
            "sellingGeneralAndAdministrative": "11057000",
            "netIncomeFromContinuingOperations": "16875000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4365082000",
            "longTermDebt": "121915000",
            "shortTermDebt": "30000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "32077000",
            "reportedCurrency": "USD",
            "retainedEarnings": "389479000",
            "totalLiabilities": "3752749000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "220064000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "335449000",
            "shortTermInvestments": "99736000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4145018000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "121915000",
            "totalShareholderEquity": "612333000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3552636000",
            "totalCurrentLiabilities": "3595424000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "157325000",
            "cashAndShortTermInvestments": "120328000",
            "commonStockSharesOutstanding": "9901391",
            "intangibleAssetsExcludingGoodwill": "32077000",
            "cashAndCashEquivalentsAtCarryingValue": "120328000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16875000",
            "profitLoss": "None",
            "dividendPayout": "39148000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11856000",
            "capitalExpenditures": "3620000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-158081000",
            "cashflowFromInvestment": "-34312000",
            "stockBasedCompensation": "484000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "39148000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-15662000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1864000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 60455000,
          "cost_of_revenue": 18911000,
          "gross_profit": 41544000,
          "ebit": 22121000,
          "ebitda": 24010000,
          "pretax_income": 22121000,
          "tax_provision": 3880000,
          "net_income": 18241000,
          "net_income_to_common": 18241000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 300865000,
          "total_current_assets": 388062000,
          "total_assets": 4505065000,
          "short_term_debt": null,
          "long_term_debt": 146890000,
          "total_debt": 146890000,
          "total_liabilities": 3856651000,
          "total_equity": 648414000,
          "shares_outstanding": 9972000,
          "goodwill_and_intangibles": 208555000
        },
        "cash_flow": {
          "operating_cash_flow": 6166000,
          "capital_expenditure": 2154000,
          "free_cash_flow": 8320000,
          "dividends_paid": 4491000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28142,
          "ticker_id": 5029,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22121000",
              "ebitda": "24010000",
              "netIncome": "18241000",
              "grossProfit": "41544000",
              "depreciation": "None",
              "totalRevenue": "60455000",
              "costOfRevenue": "18911000",
              "interestIncome": "55048000",
              "incomeBeforeTax": "22121000",
              "interestExpense": "18511000",
              "operatingIncome": "22121000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "3880000",
              "reportedCurrency": "USD",
              "netInterestIncome": "36537000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19423000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18911000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1889000",
              "sellingGeneralAndAdministrative": "11615000",
              "netIncomeFromContinuingOperations": "18241000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4505065000",
              "longTermDebt": "146890000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "33449000",
              "reportedCurrency": "USD",
              "retainedEarnings": "411752000",
              "totalLiabilities": "3856651000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "388062000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "331784000",
              "shortTermInvestments": "87197000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4117003000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "146890000",
              "totalShareholderEquity": "648414000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3674218000",
              "totalCurrentLiabilities": "3674218000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "182433000",
              "cashAndShortTermInvestments": "300865000",
              "commonStockSharesOutstanding": "9972000",
              "intangibleAssetsExcludingGoodwill": "33449000",
              "cashAndCashEquivalentsAtCarryingValue": "300865000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18241000",
              "profitLoss": "None",
              "dividendPayout": "4491000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6166000",
              "capitalExpenditures": "2154000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1824000",
              "cashflowFromInvestment": "31543000",
              "stockBasedCompensation": "551000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4491000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6381000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1889000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 60455000,
          "cost_of_revenue": 18911000,
          "gross_profit": 41544000,
          "research_and_development": null,
          "selling_general_admin": 11615000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22121000,
          "depreciation_amortisation": 1889000,
          "ebitda": 24010000,
          "interest_expense": 18511000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22121000,
          "tax_provision": 3880000,
          "effective_tax_rate": null,
          "net_income": 18241000,
          "net_income_continuing_ops": 18241000,
          "net_income_to_common": 18241000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 300865000,
          "short_term_investments": 87197000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 388062000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 33449000,
          "goodwill_and_intangibles": 208555000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4117003000,
          "total_assets": 4505065000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3674218000,
          "long_term_debt": 146890000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 182433000,
          "total_liabilities": 3856651000,
          "total_debt": 146890000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 411752000,
          "total_equity": 648414000,
          "shares_outstanding": 9972000,
          "operating_cash_flow": 6166000,
          "stock_based_compensation": 551000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2154000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 31543000,
          "dividends_paid": 4491000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1824000,
          "free_cash_flow": 8320000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22121000",
            "ebitda": "24010000",
            "netIncome": "18241000",
            "grossProfit": "41544000",
            "depreciation": "None",
            "totalRevenue": "60455000",
            "costOfRevenue": "18911000",
            "interestIncome": "55048000",
            "incomeBeforeTax": "22121000",
            "interestExpense": "18511000",
            "operatingIncome": "22121000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "3880000",
            "reportedCurrency": "USD",
            "netInterestIncome": "36537000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19423000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18911000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1889000",
            "sellingGeneralAndAdministrative": "11615000",
            "netIncomeFromContinuingOperations": "18241000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4505065000",
            "longTermDebt": "146890000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "33449000",
            "reportedCurrency": "USD",
            "retainedEarnings": "411752000",
            "totalLiabilities": "3856651000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "388062000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "331784000",
            "shortTermInvestments": "87197000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4117003000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "146890000",
            "totalShareholderEquity": "648414000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3674218000",
            "totalCurrentLiabilities": "3674218000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "182433000",
            "cashAndShortTermInvestments": "300865000",
            "commonStockSharesOutstanding": "9972000",
            "intangibleAssetsExcludingGoodwill": "33449000",
            "cashAndCashEquivalentsAtCarryingValue": "300865000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18241000",
            "profitLoss": "None",
            "dividendPayout": "4491000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6166000",
            "capitalExpenditures": "2154000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1824000",
            "cashflowFromInvestment": "31543000",
            "stockBasedCompensation": "551000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4491000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6381000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1889000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 58371000,
          "cost_of_revenue": 17193000,
          "gross_profit": 41178000,
          "ebit": 21906000,
          "ebitda": 23859000,
          "pretax_income": 21788000,
          "tax_provision": 4248000,
          "net_income": 17540000,
          "net_income_to_common": 17540000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 261332000,
          "total_current_assets": 414291000,
          "total_assets": 4495060000,
          "short_term_debt": null,
          "long_term_debt": 147372000,
          "total_debt": 147372000,
          "total_liabilities": 3855377000,
          "total_equity": 639683000,
          "shares_outstanding": 10012000,
          "goodwill_and_intangibles": 209678000
        },
        "cash_flow": {
          "operating_cash_flow": 30803000,
          "capital_expenditure": 3395000,
          "free_cash_flow": 34198000,
          "dividends_paid": 4474000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28143,
          "ticker_id": 5029,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "21906000",
              "ebitda": "23859000",
              "netIncome": "17540000",
              "grossProfit": "41178000",
              "depreciation": "None",
              "totalRevenue": "58371000",
              "costOfRevenue": "17193000",
              "interestIncome": "53754000",
              "incomeBeforeTax": "21788000",
              "interestExpense": "18193000",
              "operatingIncome": "21788000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "4248000",
              "reportedCurrency": "USD",
              "netInterestIncome": "35561000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19390000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17193000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1953000",
              "sellingGeneralAndAdministrative": "11736000",
              "netIncomeFromContinuingOperations": "17540000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4495060000",
              "longTermDebt": "147372000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "34572000",
              "reportedCurrency": "USD",
              "retainedEarnings": "398002000",
              "totalLiabilities": "3855377000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "414291000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "390553000",
              "shortTermInvestments": "152959000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4080769000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "147372000",
              "totalShareholderEquity": "639683000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3661073000",
              "totalCurrentLiabilities": "3661073000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "194304000",
              "cashAndShortTermInvestments": "261332000",
              "commonStockSharesOutstanding": "10012000",
              "intangibleAssetsExcludingGoodwill": "34572000",
              "cashAndCashEquivalentsAtCarryingValue": "261332000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17540000",
              "profitLoss": "None",
              "dividendPayout": "4474000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "30803000",
              "capitalExpenditures": "3395000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "171767000",
              "cashflowFromInvestment": "-145666000",
              "stockBasedCompensation": "539000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4474000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1953000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 58371000,
          "cost_of_revenue": 17193000,
          "gross_profit": 41178000,
          "research_and_development": null,
          "selling_general_admin": 11736000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21906000,
          "depreciation_amortisation": 1953000,
          "ebitda": 23859000,
          "interest_expense": 18193000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 21788000,
          "tax_provision": 4248000,
          "effective_tax_rate": null,
          "net_income": 17540000,
          "net_income_continuing_ops": 17540000,
          "net_income_to_common": 17540000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 261332000,
          "short_term_investments": 152959000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 414291000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 34572000,
          "goodwill_and_intangibles": 209678000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4080769000,
          "total_assets": 4495060000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3661073000,
          "long_term_debt": 147372000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 194304000,
          "total_liabilities": 3855377000,
          "total_debt": 147372000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 398002000,
          "total_equity": 639683000,
          "shares_outstanding": 10012000,
          "operating_cash_flow": 30803000,
          "stock_based_compensation": 539000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3395000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -145666000,
          "dividends_paid": 4474000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 171767000,
          "free_cash_flow": 34198000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "21906000",
            "ebitda": "23859000",
            "netIncome": "17540000",
            "grossProfit": "41178000",
            "depreciation": "None",
            "totalRevenue": "58371000",
            "costOfRevenue": "17193000",
            "interestIncome": "53754000",
            "incomeBeforeTax": "21788000",
            "interestExpense": "18193000",
            "operatingIncome": "21788000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "4248000",
            "reportedCurrency": "USD",
            "netInterestIncome": "35561000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19390000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17193000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1953000",
            "sellingGeneralAndAdministrative": "11736000",
            "netIncomeFromContinuingOperations": "17540000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4495060000",
            "longTermDebt": "147372000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "34572000",
            "reportedCurrency": "USD",
            "retainedEarnings": "398002000",
            "totalLiabilities": "3855377000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "414291000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "390553000",
            "shortTermInvestments": "152959000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4080769000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "147372000",
            "totalShareholderEquity": "639683000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3661073000",
            "totalCurrentLiabilities": "3661073000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "194304000",
            "cashAndShortTermInvestments": "261332000",
            "commonStockSharesOutstanding": "10012000",
            "intangibleAssetsExcludingGoodwill": "34572000",
            "cashAndCashEquivalentsAtCarryingValue": "261332000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17540000",
            "profitLoss": "None",
            "dividendPayout": "4474000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "30803000",
            "capitalExpenditures": "3395000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "171767000",
            "cashflowFromInvestment": "-145666000",
            "stockBasedCompensation": "539000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4474000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1953000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 57863000,
          "cost_of_revenue": 18149000,
          "gross_profit": 39714000,
          "ebit": 20676000,
          "ebitda": 22672000,
          "pretax_income": 20676000,
          "tax_provision": 4124000,
          "net_income": 16552000,
          "net_income_to_common": 16552000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204428000,
          "total_current_assets": 229210000,
          "total_assets": 4294498000,
          "short_term_debt": null,
          "long_term_debt": 147346000,
          "total_debt": 147346000,
          "total_liabilities": 3665603000,
          "total_equity": 628895000,
          "shares_outstanding": 10012000,
          "goodwill_and_intangibles": 211049000
        },
        "cash_flow": {
          "operating_cash_flow": 18781000,
          "capital_expenditure": 1845000,
          "free_cash_flow": 20626000,
          "dividends_paid": 4036000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28145,
          "ticker_id": 5029,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "20676000",
              "ebitda": "22672000",
              "netIncome": "16552000",
              "grossProfit": "39714000",
              "depreciation": "None",
              "totalRevenue": "57863000",
              "costOfRevenue": "18149000",
              "interestIncome": "54032000",
              "incomeBeforeTax": "20676000",
              "interestExpense": "18149000",
              "operatingIncome": "20676000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "4124000",
              "reportedCurrency": "USD",
              "netInterestIncome": "35883000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19038000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18149000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1996000",
              "sellingGeneralAndAdministrative": "10118000",
              "netIncomeFromContinuingOperations": "16552000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4294498000",
              "longTermDebt": "147346000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "35943000",
              "reportedCurrency": "USD",
              "retainedEarnings": "384936000",
              "totalLiabilities": "3665603000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "229210000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "294988000",
              "shortTermInvestments": "24782000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4065288000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "147346000",
              "totalShareholderEquity": "628895000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3484741000",
              "totalCurrentLiabilities": "3484741000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "180862000",
              "cashAndShortTermInvestments": "204428000",
              "commonStockSharesOutstanding": "10012000",
              "intangibleAssetsExcludingGoodwill": "35943000",
              "cashAndCashEquivalentsAtCarryingValue": "204428000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16552000",
              "profitLoss": "None",
              "dividendPayout": "4036000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18781000",
              "capitalExpenditures": "1845000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "124149000",
              "cashflowFromInvestment": "-37452000",
              "stockBasedCompensation": "540000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4036000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1702000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1996000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 57863000,
          "cost_of_revenue": 18149000,
          "gross_profit": 39714000,
          "research_and_development": null,
          "selling_general_admin": 10118000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 20676000,
          "depreciation_amortisation": 1996000,
          "ebitda": 22672000,
          "interest_expense": 18149000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20676000,
          "tax_provision": 4124000,
          "effective_tax_rate": null,
          "net_income": 16552000,
          "net_income_continuing_ops": 16552000,
          "net_income_to_common": 16552000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 204428000,
          "short_term_investments": 24782000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 229210000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 35943000,
          "goodwill_and_intangibles": 211049000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4065288000,
          "total_assets": 4294498000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3484741000,
          "long_term_debt": 147346000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 180862000,
          "total_liabilities": 3665603000,
          "total_debt": 147346000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 384936000,
          "total_equity": 628895000,
          "shares_outstanding": 10012000,
          "operating_cash_flow": 18781000,
          "stock_based_compensation": 540000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1845000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37452000,
          "dividends_paid": 4036000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 124149000,
          "free_cash_flow": 20626000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "20676000",
            "ebitda": "22672000",
            "netIncome": "16552000",
            "grossProfit": "39714000",
            "depreciation": "None",
            "totalRevenue": "57863000",
            "costOfRevenue": "18149000",
            "interestIncome": "54032000",
            "incomeBeforeTax": "20676000",
            "interestExpense": "18149000",
            "operatingIncome": "20676000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "4124000",
            "reportedCurrency": "USD",
            "netInterestIncome": "35883000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19038000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18149000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1996000",
            "sellingGeneralAndAdministrative": "10118000",
            "netIncomeFromContinuingOperations": "16552000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4294498000",
            "longTermDebt": "147346000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "35943000",
            "reportedCurrency": "USD",
            "retainedEarnings": "384936000",
            "totalLiabilities": "3665603000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "229210000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "294988000",
            "shortTermInvestments": "24782000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4065288000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "147346000",
            "totalShareholderEquity": "628895000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3484741000",
            "totalCurrentLiabilities": "3484741000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "180862000",
            "cashAndShortTermInvestments": "204428000",
            "commonStockSharesOutstanding": "10012000",
            "intangibleAssetsExcludingGoodwill": "35943000",
            "cashAndCashEquivalentsAtCarryingValue": "204428000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16552000",
            "profitLoss": "None",
            "dividendPayout": "4036000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18781000",
            "capitalExpenditures": "1845000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "124149000",
            "cashflowFromInvestment": "-37452000",
            "stockBasedCompensation": "540000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4036000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1702000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1996000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 54306000,
          "cost_of_revenue": 16340000,
          "gross_profit": 37966000,
          "ebit": 19827000,
          "ebitda": 21860000,
          "pretax_income": 19827000,
          "tax_provision": 3768000,
          "net_income": 16059000,
          "net_income_to_common": 16059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 98950000,
          "total_current_assets": 226927000,
          "total_assets": 4145820000,
          "short_term_debt": 25000000,
          "long_term_debt": 102321000,
          "total_debt": 127321000,
          "total_liabilities": 3531241000,
          "total_equity": 614579000,
          "shares_outstanding": 10026000,
          "goodwill_and_intangibles": 212821000
        },
        "cash_flow": {
          "operating_cash_flow": 14934000,
          "capital_expenditure": 1207000,
          "free_cash_flow": 16141000,
          "dividends_paid": 3511000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28146,
          "ticker_id": 5029,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19827000",
              "ebitda": "21860000",
              "netIncome": "16059000",
              "grossProfit": "37966000",
              "depreciation": "None",
              "totalRevenue": "54306000",
              "costOfRevenue": "16340000",
              "interestIncome": "49347000",
              "incomeBeforeTax": "19827000",
              "interestExpense": "16340000",
              "operatingIncome": "19827000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "3768000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33007000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18139000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16340000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2033000",
              "sellingGeneralAndAdministrative": "10447000",
              "netIncomeFromContinuingOperations": "16059000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4145820000",
              "longTermDebt": "102321000",
              "shortTermDebt": "25000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "37715000",
              "reportedCurrency": "USD",
              "retainedEarnings": "372420000",
              "totalLiabilities": "3531241000",
              "otherCurrentAssets": "99662000",
              "totalCurrentAssets": "226927000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "294099000",
              "shortTermInvestments": "127977000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3918893000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "102321000",
              "totalShareholderEquity": "614579000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3399941000",
              "totalCurrentLiabilities": "3399941000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "131300000",
              "cashAndShortTermInvestments": "98950000",
              "commonStockSharesOutstanding": "10026000",
              "intangibleAssetsExcludingGoodwill": "37715000",
              "cashAndCashEquivalentsAtCarryingValue": "98950000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16059000",
              "profitLoss": "None",
              "dividendPayout": "3511000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14934000",
              "capitalExpenditures": "1207000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27532000",
              "cashflowFromInvestment": "-26890000",
              "stockBasedCompensation": "539000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3511000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7943000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2033000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 54306000,
          "cost_of_revenue": 16340000,
          "gross_profit": 37966000,
          "research_and_development": null,
          "selling_general_admin": 10447000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19827000,
          "depreciation_amortisation": 2033000,
          "ebitda": 21860000,
          "interest_expense": 16340000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19827000,
          "tax_provision": 3768000,
          "effective_tax_rate": null,
          "net_income": 16059000,
          "net_income_continuing_ops": 16059000,
          "net_income_to_common": 16059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 98950000,
          "short_term_investments": 127977000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 226927000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 37715000,
          "goodwill_and_intangibles": 212821000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3918893000,
          "total_assets": 4145820000,
          "short_term_debt": 25000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3399941000,
          "long_term_debt": 102321000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 131300000,
          "total_liabilities": 3531241000,
          "total_debt": 127321000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 372420000,
          "total_equity": 614579000,
          "shares_outstanding": 10026000,
          "operating_cash_flow": 14934000,
          "stock_based_compensation": 539000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1207000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26890000,
          "dividends_paid": 3511000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27532000,
          "free_cash_flow": 16141000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19827000",
            "ebitda": "21860000",
            "netIncome": "16059000",
            "grossProfit": "37966000",
            "depreciation": "None",
            "totalRevenue": "54306000",
            "costOfRevenue": "16340000",
            "interestIncome": "49347000",
            "incomeBeforeTax": "19827000",
            "interestExpense": "16340000",
            "operatingIncome": "19827000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "3768000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33007000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18139000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16340000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2033000",
            "sellingGeneralAndAdministrative": "10447000",
            "netIncomeFromContinuingOperations": "16059000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4145820000",
            "longTermDebt": "102321000",
            "shortTermDebt": "25000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "37715000",
            "reportedCurrency": "USD",
            "retainedEarnings": "372420000",
            "totalLiabilities": "3531241000",
            "otherCurrentAssets": "99662000",
            "totalCurrentAssets": "226927000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "294099000",
            "shortTermInvestments": "127977000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3918893000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "102321000",
            "totalShareholderEquity": "614579000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3399941000",
            "totalCurrentLiabilities": "3399941000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "131300000",
            "cashAndShortTermInvestments": "98950000",
            "commonStockSharesOutstanding": "10026000",
            "intangibleAssetsExcludingGoodwill": "37715000",
            "cashAndCashEquivalentsAtCarryingValue": "98950000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16059000",
            "profitLoss": "None",
            "dividendPayout": "3511000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14934000",
            "capitalExpenditures": "1207000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27532000",
            "cashflowFromInvestment": "-26890000",
            "stockBasedCompensation": "539000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3511000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7943000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2033000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52703000,
          "cost_of_revenue": 16123000,
          "gross_profit": 36580000,
          "ebit": 17222000,
          "ebitda": 19286000,
          "pretax_income": 17222000,
          "tax_provision": 1810000,
          "net_income": 15412000,
          "net_income_to_common": 15412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 83374000,
          "total_current_assets": 221794000,
          "total_assets": 4099924000,
          "short_term_debt": 85000,
          "long_term_debt": 47295000,
          "total_debt": 47380000,
          "total_liabilities": 3490594000,
          "total_equity": 609330000,
          "shares_outstanding": 10178000,
          "goodwill_and_intangibles": 213958000
        },
        "cash_flow": {
          "operating_cash_flow": 1329000,
          "capital_expenditure": 778000,
          "free_cash_flow": 2107000,
          "dividends_paid": 3541000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28147,
          "ticker_id": 5029,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17222000",
              "ebitda": "19286000",
              "netIncome": "15412000",
              "grossProfit": "36580000",
              "depreciation": "None",
              "totalRevenue": "52703000",
              "costOfRevenue": "16123000",
              "interestIncome": "49272000",
              "incomeBeforeTax": "17222000",
              "interestExpense": "15923000",
              "operatingIncome": "17222000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1810000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33349000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19358000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16123000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2064000",
              "sellingGeneralAndAdministrative": "11310000",
              "netIncomeFromContinuingOperations": "15412000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4099924000",
              "longTermDebt": "47295000",
              "shortTermDebt": "85000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "38852000",
              "reportedCurrency": "USD",
              "retainedEarnings": "359872000",
              "totalLiabilities": "3490594000",
              "otherCurrentAssets": "86048000",
              "totalCurrentAssets": "221794000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "304814000",
              "shortTermInvestments": "138420000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3878130000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "47295000",
              "totalShareholderEquity": "609330000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3416039000",
              "totalCurrentLiabilities": "3416039000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "74555000",
              "cashAndShortTermInvestments": "83374000",
              "commonStockSharesOutstanding": "10178000",
              "intangibleAssetsExcludingGoodwill": "38852000",
              "cashAndCashEquivalentsAtCarryingValue": "83374000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "15412000",
              "profitLoss": "None",
              "dividendPayout": "3541000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1329000",
              "capitalExpenditures": "778000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-122494000",
              "cashflowFromInvestment": "-42929000",
              "stockBasedCompensation": "554000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3541000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-22283000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2064000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52703000,
          "cost_of_revenue": 16123000,
          "gross_profit": 36580000,
          "research_and_development": null,
          "selling_general_admin": 11310000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17222000,
          "depreciation_amortisation": 2064000,
          "ebitda": 19286000,
          "interest_expense": 15923000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17222000,
          "tax_provision": 1810000,
          "effective_tax_rate": null,
          "net_income": 15412000,
          "net_income_continuing_ops": 15412000,
          "net_income_to_common": 15412000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 83374000,
          "short_term_investments": 138420000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 221794000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 38852000,
          "goodwill_and_intangibles": 213958000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3878130000,
          "total_assets": 4099924000,
          "short_term_debt": 85000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3416039000,
          "long_term_debt": 47295000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 74555000,
          "total_liabilities": 3490594000,
          "total_debt": 47380000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 359872000,
          "total_equity": 609330000,
          "shares_outstanding": 10178000,
          "operating_cash_flow": 1329000,
          "stock_based_compensation": 554000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 778000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42929000,
          "dividends_paid": 3541000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -122494000,
          "free_cash_flow": 2107000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17222000",
            "ebitda": "19286000",
            "netIncome": "15412000",
            "grossProfit": "36580000",
            "depreciation": "None",
            "totalRevenue": "52703000",
            "costOfRevenue": "16123000",
            "interestIncome": "49272000",
            "incomeBeforeTax": "17222000",
            "interestExpense": "15923000",
            "operatingIncome": "17222000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1810000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33349000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19358000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16123000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2064000",
            "sellingGeneralAndAdministrative": "11310000",
            "netIncomeFromContinuingOperations": "15412000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4099924000",
            "longTermDebt": "47295000",
            "shortTermDebt": "85000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "38852000",
            "reportedCurrency": "USD",
            "retainedEarnings": "359872000",
            "totalLiabilities": "3490594000",
            "otherCurrentAssets": "86048000",
            "totalCurrentAssets": "221794000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "304814000",
            "shortTermInvestments": "138420000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3878130000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "47295000",
            "totalShareholderEquity": "609330000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3416039000",
            "totalCurrentLiabilities": "3416039000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "74555000",
            "cashAndShortTermInvestments": "83374000",
            "commonStockSharesOutstanding": "10178000",
            "intangibleAssetsExcludingGoodwill": "38852000",
            "cashAndCashEquivalentsAtCarryingValue": "83374000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "15412000",
            "profitLoss": "None",
            "dividendPayout": "3541000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1329000",
            "capitalExpenditures": "778000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-122494000",
            "cashflowFromInvestment": "-42929000",
            "stockBasedCompensation": "554000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3541000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-22283000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2064000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42869000,
          "cost_of_revenue": 16247000,
          "gross_profit": 26622000,
          "ebit": 46012000,
          "ebitda": 48291000,
          "pretax_income": 46012000,
          "tax_provision": 11114000,
          "net_income": 34898000,
          "net_income_to_common": 34898000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 247468000,
          "total_current_assets": 407437000,
          "total_assets": 4221842000,
          "short_term_debt": 75747000,
          "long_term_debt": 51394000,
          "total_debt": 127141000,
          "total_liabilities": 3602044000,
          "total_equity": 619798000,
          "shares_outstanding": 10339000,
          "goodwill_and_intangibles": 215770000
        },
        "cash_flow": {
          "operating_cash_flow": 20302000,
          "capital_expenditure": 2172000,
          "free_cash_flow": 22474000,
          "dividends_paid": 3109000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28148,
          "ticker_id": 5029,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46012000",
              "ebitda": "48291000",
              "netIncome": "34898000",
              "grossProfit": "26622000",
              "depreciation": "None",
              "totalRevenue": "42869000",
              "costOfRevenue": "16247000",
              "interestIncome": "48663000",
              "incomeBeforeTax": "46012000",
              "interestExpense": "15747000",
              "operatingIncome": "46012000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "11114000",
              "reportedCurrency": "USD",
              "netInterestIncome": "32916000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-19390000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16247000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2279000",
              "sellingGeneralAndAdministrative": "3398000",
              "netIncomeFromContinuingOperations": "34898000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4221842000",
              "longTermDebt": "51394000",
              "shortTermDebt": "75747000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "40664000",
              "reportedCurrency": "USD",
              "retainedEarnings": "348001000",
              "totalLiabilities": "3602044000",
              "otherCurrentAssets": "250041000",
              "totalCurrentAssets": "407437000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "299813000",
              "shortTermInvestments": "159969000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3814405000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "127141000",
              "totalShareholderEquity": "619798000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3432920000",
              "totalCurrentLiabilities": "3508667000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "93377000",
              "cashAndShortTermInvestments": "247468000",
              "commonStockSharesOutstanding": "10339000",
              "intangibleAssetsExcludingGoodwill": "40664000",
              "cashAndCashEquivalentsAtCarryingValue": "247468000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "34898000",
              "profitLoss": "None",
              "dividendPayout": "3109000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20302000",
              "capitalExpenditures": "2172000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "68887000",
              "cashflowFromInvestment": "82503000",
              "stockBasedCompensation": "561000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3109000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-941000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2279000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42869000,
          "cost_of_revenue": 16247000,
          "gross_profit": 26622000,
          "research_and_development": null,
          "selling_general_admin": 3398000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46012000,
          "depreciation_amortisation": 2279000,
          "ebitda": 48291000,
          "interest_expense": 15747000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 46012000,
          "tax_provision": 11114000,
          "effective_tax_rate": null,
          "net_income": 34898000,
          "net_income_continuing_ops": 34898000,
          "net_income_to_common": 34898000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 247468000,
          "short_term_investments": 159969000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 407437000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 40664000,
          "goodwill_and_intangibles": 215770000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3814405000,
          "total_assets": 4221842000,
          "short_term_debt": 75747000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3508667000,
          "long_term_debt": 51394000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 93377000,
          "total_liabilities": 3602044000,
          "total_debt": 127141000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 348001000,
          "total_equity": 619798000,
          "shares_outstanding": 10339000,
          "operating_cash_flow": 20302000,
          "stock_based_compensation": 561000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2172000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 82503000,
          "dividends_paid": 3109000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 68887000,
          "free_cash_flow": 22474000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "46012000",
            "ebitda": "48291000",
            "netIncome": "34898000",
            "grossProfit": "26622000",
            "depreciation": "None",
            "totalRevenue": "42869000",
            "costOfRevenue": "16247000",
            "interestIncome": "48663000",
            "incomeBeforeTax": "46012000",
            "interestExpense": "15747000",
            "operatingIncome": "46012000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "11114000",
            "reportedCurrency": "USD",
            "netInterestIncome": "32916000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-19390000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16247000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2279000",
            "sellingGeneralAndAdministrative": "3398000",
            "netIncomeFromContinuingOperations": "34898000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4221842000",
            "longTermDebt": "51394000",
            "shortTermDebt": "75747000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "40664000",
            "reportedCurrency": "USD",
            "retainedEarnings": "348001000",
            "totalLiabilities": "3602044000",
            "otherCurrentAssets": "250041000",
            "totalCurrentAssets": "407437000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "299813000",
            "shortTermInvestments": "159969000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3814405000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "127141000",
            "totalShareholderEquity": "619798000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3432920000",
            "totalCurrentLiabilities": "3508667000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "93377000",
            "cashAndShortTermInvestments": "247468000",
            "commonStockSharesOutstanding": "10339000",
            "intangibleAssetsExcludingGoodwill": "40664000",
            "cashAndCashEquivalentsAtCarryingValue": "247468000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "34898000",
            "profitLoss": "None",
            "dividendPayout": "3109000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20302000",
            "capitalExpenditures": "2172000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "68887000",
            "cashflowFromInvestment": "82503000",
            "stockBasedCompensation": "561000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3109000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-941000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2279000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 50615000,
          "cost_of_revenue": 12931000,
          "gross_profit": 37684000,
          "ebit": 19665000,
          "ebitda": 21672000,
          "pretax_income": 19665000,
          "tax_provision": 4861000,
          "net_income": 14804000,
          "net_income_to_common": 14804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 75776000,
          "total_current_assets": 98143000,
          "total_assets": 4087519000,
          "short_term_debt": 17191000,
          "long_term_debt": 70319000,
          "total_debt": 87510000,
          "total_liabilities": 3510190000,
          "total_equity": 577329000,
          "shares_outstanding": 10331000,
          "goodwill_and_intangibles": 217438000
        },
        "cash_flow": {
          "operating_cash_flow": 17480000,
          "capital_expenditure": 4560000,
          "free_cash_flow": 22040000,
          "dividends_paid": 3117000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28150,
          "ticker_id": 5029,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19665000",
              "ebitda": "21672000",
              "netIncome": "14804000",
              "grossProfit": "37684000",
              "depreciation": "None",
              "totalRevenue": "50615000",
              "costOfRevenue": "12931000",
              "interestIncome": "46989000",
              "incomeBeforeTax": "19665000",
              "interestExpense": "12931000",
              "operatingIncome": "19665000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "4861000",
              "reportedCurrency": "USD",
              "netInterestIncome": "34058000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18019000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12931000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2007000",
              "sellingGeneralAndAdministrative": "10216000",
              "netIncomeFromContinuingOperations": "14804000"
            },
            "balance": {
              "goodwill": "175106000",
              "inventory": "None",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4087519000",
              "longTermDebt": "70319000",
              "shortTermDebt": "17191000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "42332000",
              "reportedCurrency": "USD",
              "retainedEarnings": "316212000",
              "totalLiabilities": "3510190000",
              "otherCurrentAssets": "77620000",
              "totalCurrentAssets": "98143000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "256200000",
              "shortTermInvestments": "22367000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3989376000",
              "currentAccountsPayable": "3398293000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "70994000",
              "shortLongTermDebtTotal": "87510000",
              "totalShareholderEquity": "577329000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3398293000",
              "totalCurrentLiabilities": "3415484000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "94706000",
              "cashAndShortTermInvestments": "75776000",
              "commonStockSharesOutstanding": "10331000",
              "intangibleAssetsExcludingGoodwill": "42332000",
              "cashAndCashEquivalentsAtCarryingValue": "75776000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14804000",
              "profitLoss": "None",
              "dividendPayout": "3117000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "17480000",
              "capitalExpenditures": "4560000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-17764000",
              "cashflowFromInvestment": "-35266000",
              "stockBasedCompensation": "561000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3117000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1037000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2007000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 50615000,
          "cost_of_revenue": 12931000,
          "gross_profit": 37684000,
          "research_and_development": null,
          "selling_general_admin": 10216000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19665000,
          "depreciation_amortisation": 2007000,
          "ebitda": 21672000,
          "interest_expense": 12931000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19665000,
          "tax_provision": 4861000,
          "effective_tax_rate": null,
          "net_income": 14804000,
          "net_income_continuing_ops": 14804000,
          "net_income_to_common": 14804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 75776000,
          "short_term_investments": 22367000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 98143000,
          "net_ppe": null,
          "goodwill": 175106000,
          "intangible_assets": 42332000,
          "goodwill_and_intangibles": 217438000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3989376000,
          "total_assets": 4087519000,
          "short_term_debt": 17191000,
          "accounts_payable": 3398293000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3415484000,
          "long_term_debt": 70319000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 94706000,
          "total_liabilities": 3510190000,
          "total_debt": 87510000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 316212000,
          "total_equity": 577329000,
          "shares_outstanding": 10331000,
          "operating_cash_flow": 17480000,
          "stock_based_compensation": 561000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4560000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -35266000,
          "dividends_paid": 3117000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -17764000,
          "free_cash_flow": 22040000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19665000",
            "ebitda": "21672000",
            "netIncome": "14804000",
            "grossProfit": "37684000",
            "depreciation": "None",
            "totalRevenue": "50615000",
            "costOfRevenue": "12931000",
            "interestIncome": "46989000",
            "incomeBeforeTax": "19665000",
            "interestExpense": "12931000",
            "operatingIncome": "19665000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "4861000",
            "reportedCurrency": "USD",
            "netInterestIncome": "34058000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18019000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12931000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2007000",
            "sellingGeneralAndAdministrative": "10216000",
            "netIncomeFromContinuingOperations": "14804000"
          },
          "balance": {
            "goodwill": "175106000",
            "inventory": "None",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4087519000",
            "longTermDebt": "70319000",
            "shortTermDebt": "17191000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "42332000",
            "reportedCurrency": "USD",
            "retainedEarnings": "316212000",
            "totalLiabilities": "3510190000",
            "otherCurrentAssets": "77620000",
            "totalCurrentAssets": "98143000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "256200000",
            "shortTermInvestments": "22367000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3989376000",
            "currentAccountsPayable": "3398293000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "70994000",
            "shortLongTermDebtTotal": "87510000",
            "totalShareholderEquity": "577329000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3398293000",
            "totalCurrentLiabilities": "3415484000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "94706000",
            "cashAndShortTermInvestments": "75776000",
            "commonStockSharesOutstanding": "10331000",
            "intangibleAssetsExcludingGoodwill": "42332000",
            "cashAndCashEquivalentsAtCarryingValue": "75776000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14804000",
            "profitLoss": "None",
            "dividendPayout": "3117000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "17480000",
            "capitalExpenditures": "4560000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-17764000",
            "cashflowFromInvestment": "-35266000",
            "stockBasedCompensation": "561000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3117000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1037000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2007000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:21.932639+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 48274000,
          "cost_of_revenue": 11657000,
          "gross_profit": 36617000,
          "ebit": 18880000,
          "ebitda": 21075000,
          "pretax_income": 18880000,
          "tax_provision": 4748000,
          "net_income": 14132000,
          "net_income_to_common": 14132000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 111326000,
          "total_current_assets": 312536000,
          "total_assets": 4092071000,
          "short_term_debt": 23802000,
          "long_term_debt": 70269000,
          "total_debt": 94071000,
          "total_liabilities": 3521199000,
          "total_equity": 570872000,
          "shares_outstanding": 10347000,
          "goodwill_and_intangibles": 218833000
        },
        "cash_flow": {
          "operating_cash_flow": 11049000,
          "capital_expenditure": 4048000,
          "free_cash_flow": 15097000,
          "dividends_paid": 3117000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28151,
          "ticker_id": 5029,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:21.932639+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18880000",
              "ebitda": "21075000",
              "netIncome": "14132000",
              "grossProfit": "36617000",
              "depreciation": "None",
              "totalRevenue": "48274000",
              "costOfRevenue": "11657000",
              "interestIncome": "45929000",
              "incomeBeforeTax": "18880000",
              "interestExpense": "11657000",
              "operatingIncome": "18880000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "4748000",
              "reportedCurrency": "USD",
              "netInterestIncome": "34272000",
              "nonInterestIncome": "None",
              "operatingExpenses": "17737000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11657000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2195000",
              "sellingGeneralAndAdministrative": "9870000",
              "netIncomeFromContinuingOperations": "14132000"
            },
            "balance": {
              "goodwill": "175104000",
              "inventory": "2239000",
              "commonStock": "115000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4092071000",
              "longTermDebt": "70269000",
              "shortTermDebt": "23802000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "43729000",
              "reportedCurrency": "USD",
              "retainedEarnings": "304525000",
              "totalLiabilities": "3521199000",
              "otherCurrentAssets": "113565000",
              "totalCurrentAssets": "312536000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "269011000",
              "shortTermInvestments": "201210000",
              "currentNetReceivables": "13504000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3779535000",
              "currentAccountsPayable": "3405736000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "66958000",
              "shortLongTermDebtTotal": "94071000",
              "totalShareholderEquity": "570872000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "3405736000",
              "totalCurrentLiabilities": "3429538000",
              "otherNonCurrentLiabilities": "91963000",
              "totalNonCurrentLiabilities": "91661000",
              "cashAndShortTermInvestments": "111326000",
              "commonStockSharesOutstanding": "10347000",
              "intangibleAssetsExcludingGoodwill": "43729000",
              "cashAndCashEquivalentsAtCarryingValue": "111326000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14132000",
              "profitLoss": "None",
              "dividendPayout": "3117000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11049000",
              "capitalExpenditures": "4048000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-85605000",
              "cashflowFromInvestment": "16191000",
              "stockBasedCompensation": "564000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3117000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-58365000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1341000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2195000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 48274000,
          "cost_of_revenue": 11657000,
          "gross_profit": 36617000,
          "research_and_development": null,
          "selling_general_admin": 9870000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18880000,
          "depreciation_amortisation": 2195000,
          "ebitda": 21075000,
          "interest_expense": 11657000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18880000,
          "tax_provision": 4748000,
          "effective_tax_rate": null,
          "net_income": 14132000,
          "net_income_continuing_ops": 14132000,
          "net_income_to_common": 14132000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 111326000,
          "short_term_investments": 201210000,
          "net_receivables": 13504000,
          "inventory": 2239000,
          "other_current_assets": null,
          "total_current_assets": 312536000,
          "net_ppe": null,
          "goodwill": 175104000,
          "intangible_assets": 43729000,
          "goodwill_and_intangibles": 218833000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3779535000,
          "total_assets": 4092071000,
          "short_term_debt": 23802000,
          "accounts_payable": 3405736000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3429538000,
          "long_term_debt": 70269000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 91661000,
          "total_liabilities": 3521199000,
          "total_debt": 94071000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 304525000,
          "total_equity": 570872000,
          "shares_outstanding": 10347000,
          "operating_cash_flow": 11049000,
          "stock_based_compensation": 564000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4048000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 16191000,
          "dividends_paid": 3117000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -85605000,
          "free_cash_flow": 15097000,
          "net_change_in_cash": -58365000
        },
        "raw_data": {
          "income": {
            "ebit": "18880000",
            "ebitda": "21075000",
            "netIncome": "14132000",
            "grossProfit": "36617000",
            "depreciation": "None",
            "totalRevenue": "48274000",
            "costOfRevenue": "11657000",
            "interestIncome": "45929000",
            "incomeBeforeTax": "18880000",
            "interestExpense": "11657000",
            "operatingIncome": "18880000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "4748000",
            "reportedCurrency": "USD",
            "netInterestIncome": "34272000",
            "nonInterestIncome": "None",
            "operatingExpenses": "17737000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11657000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2195000",
            "sellingGeneralAndAdministrative": "9870000",
            "netIncomeFromContinuingOperations": "14132000"
          },
          "balance": {
            "goodwill": "175104000",
            "inventory": "2239000",
            "commonStock": "115000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4092071000",
            "longTermDebt": "70269000",
            "shortTermDebt": "23802000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "43729000",
            "reportedCurrency": "USD",
            "retainedEarnings": "304525000",
            "totalLiabilities": "3521199000",
            "otherCurrentAssets": "113565000",
            "totalCurrentAssets": "312536000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "269011000",
            "shortTermInvestments": "201210000",
            "currentNetReceivables": "13504000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3779535000",
            "currentAccountsPayable": "3405736000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "66958000",
            "shortLongTermDebtTotal": "94071000",
            "totalShareholderEquity": "570872000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "3405736000",
            "totalCurrentLiabilities": "3429538000",
            "otherNonCurrentLiabilities": "91963000",
            "totalNonCurrentLiabilities": "91661000",
            "cashAndShortTermInvestments": "111326000",
            "commonStockSharesOutstanding": "10347000",
            "intangibleAssetsExcludingGoodwill": "43729000",
            "cashAndCashEquivalentsAtCarryingValue": "111326000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14132000",
            "profitLoss": "None",
            "dividendPayout": "3117000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11049000",
            "capitalExpenditures": "4048000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-85605000",
            "cashflowFromInvestment": "16191000",
            "stockBasedCompensation": "564000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3117000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-58365000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1341000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2195000",
            "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "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": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}