{
  "ticker": {
    "uuid": "a7ba729e-9a7b-4ea9-8c67-c5bc306f3a69",
    "symbol": "HTH",
    "name": "Hilltop Holdings Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Financial Conglomerates",
    "page_url": "https://sharemaestro.com/factors/ticker/a7ba729e-9a7b-4ea9-8c67-c5bc306f3a69/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a7ba729e-9a7b-4ea9-8c67-c5bc306f3a69/"
  },
  "ticker_metadata": {
    "id": 1981,
    "uuid": "a7ba729e-9a7b-4ea9-8c67-c5bc306f3a69",
    "symbol": "HTH",
    "name": "Hilltop Holdings Inc",
    "asset_type": "equity",
    "market_cap": 2203662000,
    "stock_exchange_id": 3,
    "industry": "Financial Conglomerates",
    "sector": "Financial Services",
    "description": "Hilltop Holdings Inc. provides consumer and commercial banking and financial products and services. The company is headquartered in Dallas, Texas.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "a7ba729e-9a7b-4ea9-8c67-c5bc306f3a69",
      "symbol": "HTH",
      "name": "Hilltop Holdings Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Financial Conglomerates",
      "page_url": "https://sharemaestro.com/factors/ticker/a7ba729e-9a7b-4ea9-8c67-c5bc306f3a69/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a7ba729e-9a7b-4ea9-8c67-c5bc306f3a69/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.76,
      "value": 0.75,
      "quality": 0.24,
      "momentum": 0.76,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 37.37,
      "market_cap": 2212565590,
      "pe_ratio": 13.7161,
      "earnings_yield": 0.0729,
      "ebitda_to_ev": 0.0874,
      "shareholder_yield": 0.0206,
      "roe": 0.0752,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.2985,
      "volatility_252d": 0.2241
    },
    "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": "2026-06-07T06:53:22.084532+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 37.37,
        "market_cap": 2212565590,
        "market_cap_usd": 2212565590,
        "enterprise_value": 2541169590,
        "shares_outstanding": 59207000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 13.7161,
        "pb_ratio": 1.032,
        "ptbv_ratio": 1.1824,
        "ps_ratio": 1.39,
        "pcf_ratio": null,
        "pfcf_ratio": -21.8324,
        "ev_ebitda": 11.4474,
        "ev_ebit": 11.8823,
        "ev_sales": 1.5965,
        "ev_fcf": -25.0749,
        "earnings_yield": 0.0729,
        "fcf_yield": -0.0399,
        "price_to_sales": 1.39,
        "price_to_book": 1.032,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0874,
        "sales_yield": 0.6264
      },
      "yield": {
        "dividend_yield": 0.0206,
        "buyback_yield": 0,
        "shareholder_yield": 0.0206,
        "debt_paydown_yield": null,
        "total_yield": 0.0206
      },
      "quality": {
        "gross_margin": 0.7942,
        "operating_margin": 0.1344,
        "net_margin": 0.1013,
        "ebitda_margin": 0.1395,
        "fcf_margin": -0.0637,
        "roe": 0.0752,
        "roa": 0.0103,
        "roic": 0.0673,
        "roc_greenblatt": null,
        "asset_turnover": 0.1014,
        "cash_conversion": -0.6282,
        "accruals_ratio": 0.0182,
        "sbc_to_revenue": null,
        "piotroski_f_score": 6,
        "altman_z_score": 0.349,
        "earnings_stability_5y": 0.2229,
        "revenue_stability_5y": 0.1595,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0805,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 6.3097,
        "net_debt_to_ebitda": 1.4803,
        "debt_to_assets": 0.0766,
        "interest_coverage": 0.6523,
        "current_ratio": 0.8823,
        "quick_ratio": 0.8823,
        "net_debt": 328604000,
        "local_beta": 0.0008,
        "volatility_252d": 0.2241,
        "volatility_60d": 0.4622,
        "max_drawdown_12m": -0.1261,
        "risk_adjusted_momentum": 1.3317
      },
      "growth": {
        "revenue_growth_1y": 0.0229,
        "revenue_growth_3y_cagr": 0.063,
        "revenue_growth_5y_cagr": -0.0552,
        "eps_growth_1y": 0.2636,
        "eps_growth_3y_cagr": 0.1354,
        "eps_growth_5y_cagr": -0.1804,
        "fcf_growth_1y": -1.4727,
        "book_value_growth_1y": 0.0271,
        "revenue_growth": 0.0229,
        "earnings_growth": 0.2636
      },
      "momentum": {
        "price_return_1m": -0.0103,
        "price_return_3m": 0.0211,
        "price_return_6m": 0.0983,
        "price_return_9m": 0.0767,
        "price_return_12m": 0.285,
        "price_return_12m_ex1m": 0.2985,
        "momentum_6m": 0.0983,
        "momentum_12m": 0.285,
        "momentum_12_1": 0.2985,
        "distance_from_52w_high": -0.052,
        "distance_from_52w_low": 0.2977,
        "relative_strength": 0.1851
      },
      "raw_ttm": {
        "revenue_ttm": 1591757000,
        "gross_profit_ttm": 1264164000,
        "ebit_ttm": 213861000,
        "ebitda_ttm": 221986000,
        "net_income_ttm": 161311000,
        "eps_diluted_ttm": 2.7245,
        "operating_cash_flow_ttm": -124085000,
        "capital_expenditure_ttm": 22742000,
        "fcf_ttm": -101343000,
        "dividends_paid_ttm": 45566000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 327855000,
        "cash_and_equivalents": 874194000,
        "total_current_assets": 874194000,
        "total_current_liabilities": 990807000,
        "net_ppe": null,
        "total_assets": 15701856000,
        "total_debt": 1202798000,
        "total_equity": 2144031000,
        "net_working_capital": 63346000,
        "book_value_per_share": 36.2125,
        "retained_earnings": 1272618000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1871219000,
        "tangible_book_per_share": 31.6047
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 35,
        "rank_pb": 23,
        "rank_ptbv": 22,
        "rank_ps": 36,
        "rank_pcf": 50,
        "rank_ev_ebitda": 48,
        "rank_ev_ebit": 48,
        "rank_earnings_yield": 35,
        "rank_fcf_yield": 90,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 35,
        "rank_total_yield": 35,
        "rank_roe": 53,
        "rank_roc": 50,
        "rank_roic": 53,
        "rank_gross_margin": 12,
        "rank_fcf_margin": 89,
        "rank_piotroski": 38,
        "rank_accruals": 90,
        "rank_sue": 50,
        "rank_eps_growth_1y": 37,
        "rank_eps_growth_5y": 93,
        "rank_revenue_growth_1y": 67,
        "rank_momentum_12m": 37,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 35
      },
      "composites": {
        "value_composite": 25,
        "quality_composite": 76,
        "momentum_composite": 24,
        "growth_composite": 89,
        "yield_composite": 24,
        "svqf_composite": 18,
        "vc1_composite": 21,
        "vc2_composite": 19,
        "vc3_composite": 19,
        "trending_value_composite": null,
        "overall_composite": 24,
        "quality_value_composite": 0.4243,
        "os_score": 0.76,
        "value_percentile": 0.75,
        "quality_percentile": 0.24,
        "momentum_percentile": 0.76,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 18,
        "small_cap_core_rank": 24,
        "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": 4281,
    "ticker_id": 1981,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:22.084532+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 37.37,
    "market_cap": 2212565590,
    "market_cap_usd": 2212565590,
    "enterprise_value": 2541169590,
    "shares_outstanding": 59207000,
    "fx_rate_to_usd": null,
    "pe_ratio": 13.71614825,
    "pb_ratio": 1.0319653,
    "ptbv_ratio": 1.18241937,
    "ps_ratio": 1.39001468,
    "pcf_ratio": null,
    "pfcf_ratio": -21.83244615,
    "ev_ebitda": 11.44743177,
    "ev_ebit": 11.88234222,
    "ev_sales": 1.59645573,
    "ev_fcf": -25.07493946,
    "earnings_yield": 0.07290677,
    "fcf_yield": -0.03988046,
    "dividend_yield": 0.02059419,
    "buyback_yield": 0,
    "shareholder_yield": 0.02059419,
    "debt_paydown_yield": null,
    "total_yield": 0.02059419,
    "gross_margin": 0.79419409,
    "operating_margin": 0.13435531,
    "net_margin": 0.10134147,
    "ebitda_margin": 0.13945973,
    "fcf_margin": -0.06366738,
    "roe": 0.07523725,
    "roa": 0.01027337,
    "roic": 0.0673395,
    "roc_greenblatt": null,
    "asset_turnover": 0.10137381,
    "cash_conversion": -0.62824606,
    "accruals_ratio": 0.01817594,
    "sbc_to_revenue": null,
    "debt_to_equity": 6.30967183,
    "net_debt_to_ebitda": 1.48029155,
    "debt_to_assets": 0.07660228,
    "interest_coverage": 0.65230361,
    "current_ratio": 0.88230503,
    "quick_ratio": 0.88230503,
    "net_debt": 328604000,
    "revenue_growth_1y": 0.02294195,
    "revenue_growth_3y_cagr": 0.06303804,
    "revenue_growth_5y_cagr": -0.05521172,
    "eps_growth_1y": 0.26358872,
    "eps_growth_3y_cagr": 0.13539731,
    "eps_growth_5y_cagr": -0.18043473,
    "fcf_growth_1y": -1.47266647,
    "book_value_growth_1y": 0.02705368,
    "piotroski_f_score": 6,
    "altman_z_score": 0.34900833,
    "earnings_stability_5y": 0.22288,
    "revenue_stability_5y": 0.159547,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.01032839,
    "price_return_3m": 0.02114427,
    "price_return_6m": 0.0982907,
    "price_return_9m": 0.07671873,
    "price_return_12m": 0.28504472,
    "price_return_12m_ex1m": 0.29845568,
    "distance_from_52w_high": -0.05198963,
    "distance_from_52w_low": 0.29770913,
    "relative_strength": 0.18508114,
    "local_beta": 0.0008,
    "volatility_252d": 0.224117,
    "volatility_60d": 0.462217,
    "max_drawdown_12m": -0.12612825,
    "revenue_ttm": 1591757000,
    "gross_profit_ttm": 1264164000,
    "ebit_ttm": 213861000,
    "ebitda_ttm": 221986000,
    "net_income_ttm": 161311000,
    "eps_diluted_ttm": 2.72452582,
    "operating_cash_flow_ttm": -124085000,
    "capital_expenditure_ttm": 22742000,
    "fcf_ttm": -101343000,
    "dividends_paid_ttm": 45566000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 327855000,
    "cash_and_equivalents": 874194000,
    "total_current_assets": 874194000,
    "total_current_liabilities": 990807000,
    "net_ppe": null,
    "total_assets": 15701856000,
    "total_debt": 1202798000,
    "total_equity": 2144031000,
    "net_working_capital": 63346000,
    "book_value_per_share": 36.21245799,
    "retained_earnings": 1272618000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1871219000,
    "tangible_book_per_share": 31.60469201,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 35,
    "rank_pb": 23,
    "rank_ptbv": 22,
    "rank_ps": 36,
    "rank_pcf": 50,
    "rank_ev_ebitda": 48,
    "rank_ev_ebit": 48,
    "rank_earnings_yield": 35,
    "rank_fcf_yield": 90,
    "rank_dividend_yield": 35,
    "rank_shareholder_yield": 35,
    "rank_total_yield": 35,
    "rank_roe": 53,
    "rank_roc": 50,
    "rank_roic": 53,
    "rank_gross_margin": 12,
    "rank_fcf_margin": 89,
    "rank_piotroski": 38,
    "rank_accruals": 90,
    "rank_sue": 50,
    "rank_eps_growth_1y": 37,
    "rank_eps_growth_5y": 93,
    "rank_revenue_growth_1y": 67,
    "rank_momentum_12m": 37,
    "rank_momentum_12m_ex1m": 36,
    "rank_relative_strength": 35,
    "value_composite": 25,
    "quality_composite": 76,
    "momentum_composite": 24,
    "growth_composite": 89,
    "yield_composite": 24,
    "svqf_composite": 18,
    "vc1_composite": 21,
    "vc2_composite": 19,
    "vc3_composite": 19,
    "trending_value_composite": null,
    "overall_composite": 24,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 18,
    "small_cap_core_rank": 24,
    "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": 37.37,
      "os": 0.76,
      "value": 0.75,
      "quality": 0.24,
      "momentum": 0.76,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 13.7161,
      "earnings_yield": 0.0729,
      "shareholder_yield": 0.0206,
      "roe": 0.0752,
      "momentum_12_1": 0.2985,
      "complete_fields": {
        "id": 4281,
        "ticker_id": 1981,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:22.084532+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 37.37,
        "market_cap": 2212565590,
        "market_cap_usd": 2212565590,
        "enterprise_value": 2541169590,
        "shares_outstanding": 59207000,
        "fx_rate_to_usd": null,
        "pe_ratio": 13.71614825,
        "pb_ratio": 1.0319653,
        "ptbv_ratio": 1.18241937,
        "ps_ratio": 1.39001468,
        "pcf_ratio": null,
        "pfcf_ratio": -21.83244615,
        "ev_ebitda": 11.44743177,
        "ev_ebit": 11.88234222,
        "ev_sales": 1.59645573,
        "ev_fcf": -25.07493946,
        "earnings_yield": 0.07290677,
        "fcf_yield": -0.03988046,
        "dividend_yield": 0.02059419,
        "buyback_yield": 0,
        "shareholder_yield": 0.02059419,
        "debt_paydown_yield": null,
        "total_yield": 0.02059419,
        "gross_margin": 0.79419409,
        "operating_margin": 0.13435531,
        "net_margin": 0.10134147,
        "ebitda_margin": 0.13945973,
        "fcf_margin": -0.06366738,
        "roe": 0.07523725,
        "roa": 0.01027337,
        "roic": 0.0673395,
        "roc_greenblatt": null,
        "asset_turnover": 0.10137381,
        "cash_conversion": -0.62824606,
        "accruals_ratio": 0.01817594,
        "sbc_to_revenue": null,
        "debt_to_equity": 6.30967183,
        "net_debt_to_ebitda": 1.48029155,
        "debt_to_assets": 0.07660228,
        "interest_coverage": 0.65230361,
        "current_ratio": 0.88230503,
        "quick_ratio": 0.88230503,
        "net_debt": 328604000,
        "revenue_growth_1y": 0.02294195,
        "revenue_growth_3y_cagr": 0.06303804,
        "revenue_growth_5y_cagr": -0.05521172,
        "eps_growth_1y": 0.26358872,
        "eps_growth_3y_cagr": 0.13539731,
        "eps_growth_5y_cagr": -0.18043473,
        "fcf_growth_1y": -1.47266647,
        "book_value_growth_1y": 0.02705368,
        "piotroski_f_score": 6,
        "altman_z_score": 0.34900833,
        "earnings_stability_5y": 0.22288,
        "revenue_stability_5y": 0.159547,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.01032839,
        "price_return_3m": 0.02114427,
        "price_return_6m": 0.0982907,
        "price_return_9m": 0.07671873,
        "price_return_12m": 0.28504472,
        "price_return_12m_ex1m": 0.29845568,
        "distance_from_52w_high": -0.05198963,
        "distance_from_52w_low": 0.29770913,
        "relative_strength": 0.18508114,
        "local_beta": 0.0008,
        "volatility_252d": 0.224117,
        "volatility_60d": 0.462217,
        "max_drawdown_12m": -0.12612825,
        "revenue_ttm": 1591757000,
        "gross_profit_ttm": 1264164000,
        "ebit_ttm": 213861000,
        "ebitda_ttm": 221986000,
        "net_income_ttm": 161311000,
        "eps_diluted_ttm": 2.72452582,
        "operating_cash_flow_ttm": -124085000,
        "capital_expenditure_ttm": 22742000,
        "fcf_ttm": -101343000,
        "dividends_paid_ttm": 45566000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 327855000,
        "cash_and_equivalents": 874194000,
        "total_current_assets": 874194000,
        "total_current_liabilities": 990807000,
        "net_ppe": null,
        "total_assets": 15701856000,
        "total_debt": 1202798000,
        "total_equity": 2144031000,
        "net_working_capital": 63346000,
        "book_value_per_share": 36.21245799,
        "retained_earnings": 1272618000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1871219000,
        "tangible_book_per_share": 31.60469201,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 35,
        "rank_pb": 23,
        "rank_ptbv": 22,
        "rank_ps": 36,
        "rank_pcf": 50,
        "rank_ev_ebitda": 48,
        "rank_ev_ebit": 48,
        "rank_earnings_yield": 35,
        "rank_fcf_yield": 90,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 35,
        "rank_total_yield": 35,
        "rank_roe": 53,
        "rank_roc": 50,
        "rank_roic": 53,
        "rank_gross_margin": 12,
        "rank_fcf_margin": 89,
        "rank_piotroski": 38,
        "rank_accruals": 90,
        "rank_sue": 50,
        "rank_eps_growth_1y": 37,
        "rank_eps_growth_5y": 93,
        "rank_revenue_growth_1y": 67,
        "rank_momentum_12m": 37,
        "rank_momentum_12m_ex1m": 36,
        "rank_relative_strength": 35,
        "value_composite": 25,
        "quality_composite": 76,
        "momentum_composite": 24,
        "growth_composite": 89,
        "yield_composite": 24,
        "svqf_composite": 18,
        "vc1_composite": 21,
        "vc2_composite": 19,
        "vc3_composite": 19,
        "trending_value_composite": null,
        "overall_composite": 24,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 18,
        "small_cap_core_rank": 24,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1625191000,
          "cost_of_revenue": 350655000,
          "gross_profit": 1274536000,
          "ebit": 221063000,
          "ebitda": 221063000,
          "pretax_income": 221063000,
          "tax_provision": 49044000,
          "net_income": 165591000,
          "net_income_to_common": 165591000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1231944000,
          "total_current_assets": 1231944000,
          "total_assets": 15844994000,
          "short_term_debt": 706876000,
          "long_term_debt": 148587000,
          "total_debt": 855463000,
          "total_liabilities": 13647388000,
          "total_equity": 2168401000,
          "shares_outstanding": 62709000,
          "goodwill_and_intangibles": 273052000
        },
        "cash_flow": {
          "operating_cash_flow": -78263000,
          "capital_expenditure": 16834000,
          "free_cash_flow": -61429000,
          "dividends_paid": 45401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277200,
          "ticker_id": 1981,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "221063000",
              "netIncome": "165591000",
              "grossProfit": "1274536000",
              "depreciation": "None",
              "totalRevenue": "1625191000",
              "costOfRevenue": "350655000",
              "interestIncome": "784050000",
              "incomeBeforeTax": "221063000",
              "interestExpense": "343344000",
              "operatingIncome": "221063000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "49044000",
              "reportedCurrency": "USD",
              "netInterestIncome": "440706000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1053473000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "350655000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "812231000",
              "netIncomeFromContinuingOperations": "172019000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "595000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15844994000",
              "longTermDebt": "148587000",
              "shortTermDebt": "706876000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "5605000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1274611000",
              "totalLiabilities": "13647388000",
              "otherCurrentAssets": "-1960693000",
              "totalCurrentAssets": "1231944000",
              "currentLongTermDebt": "254365000",
              "longTermInvestments": "2837050000",
              "shortTermInvestments": "1960693000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "589784000",
              "currentAccountsPayable": "1518503000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "216577000",
              "shortLongTermDebtTotal": "926752000",
              "totalShareholderEquity": "2168401000",
              "capitalLeaseObligations": "100155000",
              "otherCurrentLiabilities": "2839880000",
              "totalCurrentLiabilities": "5065259000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "8582129000",
              "cashAndShortTermInvestments": "1231944000",
              "commonStockSharesOutstanding": "62709000",
              "intangibleAssetsExcludingGoodwill": "5605000",
              "cashAndCashEquivalentsAtCarryingValue": "1231944000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "165591000",
              "profitLoss": "None",
              "dividendPayout": "45401000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-78263000",
              "capitalExpenditures": "16834000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-714243000",
              "cashflowFromInvestment": "-325279000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45401000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-184032000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15710000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1625191000,
          "cost_of_revenue": 350655000,
          "gross_profit": 1274536000,
          "research_and_development": null,
          "selling_general_admin": 812231000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 221063000,
          "depreciation_amortisation": null,
          "ebitda": 221063000,
          "interest_expense": 343344000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 221063000,
          "tax_provision": 49044000,
          "effective_tax_rate": null,
          "net_income": 165591000,
          "net_income_continuing_ops": 172019000,
          "net_income_to_common": 165591000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1231944000,
          "short_term_investments": 1960693000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1231944000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 5605000,
          "goodwill_and_intangibles": 273052000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 589784000,
          "total_assets": 15844994000,
          "short_term_debt": 706876000,
          "accounts_payable": 1518503000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5065259000,
          "long_term_debt": 148587000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8582129000,
          "total_liabilities": 13647388000,
          "total_debt": 855463000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1274611000,
          "total_equity": 2168401000,
          "shares_outstanding": 62709000,
          "operating_cash_flow": -78263000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16834000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -325279000,
          "dividends_paid": 45401000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -714243000,
          "free_cash_flow": -61429000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "221063000",
            "netIncome": "165591000",
            "grossProfit": "1274536000",
            "depreciation": "None",
            "totalRevenue": "1625191000",
            "costOfRevenue": "350655000",
            "interestIncome": "784050000",
            "incomeBeforeTax": "221063000",
            "interestExpense": "343344000",
            "operatingIncome": "221063000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "49044000",
            "reportedCurrency": "USD",
            "netInterestIncome": "440706000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1053473000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "350655000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "812231000",
            "netIncomeFromContinuingOperations": "172019000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "595000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15844994000",
            "longTermDebt": "148587000",
            "shortTermDebt": "706876000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "5605000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1274611000",
            "totalLiabilities": "13647388000",
            "otherCurrentAssets": "-1960693000",
            "totalCurrentAssets": "1231944000",
            "currentLongTermDebt": "254365000",
            "longTermInvestments": "2837050000",
            "shortTermInvestments": "1960693000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "589784000",
            "currentAccountsPayable": "1518503000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "216577000",
            "shortLongTermDebtTotal": "926752000",
            "totalShareholderEquity": "2168401000",
            "capitalLeaseObligations": "100155000",
            "otherCurrentLiabilities": "2839880000",
            "totalCurrentLiabilities": "5065259000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "8582129000",
            "cashAndShortTermInvestments": "1231944000",
            "commonStockSharesOutstanding": "62709000",
            "intangibleAssetsExcludingGoodwill": "5605000",
            "cashAndCashEquivalentsAtCarryingValue": "1231944000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "165591000",
            "profitLoss": "None",
            "dividendPayout": "45401000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-78263000",
            "capitalExpenditures": "16834000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-714243000",
            "cashflowFromInvestment": "-325279000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45401000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-184032000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15710000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1541151000,
          "cost_of_revenue": 419532000,
          "gross_profit": 1121619000,
          "ebit": 154257000,
          "ebitda": 174205000,
          "pretax_income": 154257000,
          "tax_provision": 31047000,
          "net_income": 113213000,
          "net_income_to_common": 113213000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2298977000,
          "total_current_assets": 5147892000,
          "total_assets": 16268129000,
          "short_term_debt": 891257000,
          "long_term_debt": 347667000,
          "total_debt": 1238924000,
          "total_liabilities": 14049817000,
          "total_equity": 2189965000,
          "shares_outstanding": 65046000,
          "goodwill_and_intangibles": 279803000
        },
        "cash_flow": {
          "operating_cash_flow": 273932000,
          "capital_expenditure": 7131000,
          "free_cash_flow": 281063000,
          "dividends_paid": 44257000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277205,
          "ticker_id": 1981,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "154257000",
              "ebitda": "174205000",
              "netIncome": "113213000",
              "grossProfit": "1121619000",
              "depreciation": "None",
              "totalRevenue": "1541151000",
              "costOfRevenue": "419532000",
              "interestIncome": "836389000",
              "incomeBeforeTax": "154257000",
              "interestExpense": "418591000",
              "operatingIncome": "154257000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "31047000",
              "reportedCurrency": "USD",
              "netInterestIncome": "417798000",
              "nonInterestIncome": "None",
              "operatingExpenses": "967362000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "419532000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19948000",
              "sellingGeneralAndAdministrative": "687149000",
              "netIncomeFromContinuingOperations": "123210000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "650000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16268129000",
              "longTermDebt": "347667000",
              "shortTermDebt": "891257000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "12356000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1248593000",
              "totalLiabilities": "14049817000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "5147892000",
              "currentLongTermDebt": "228547000",
              "longTermInvestments": "2659661000",
              "shortTermInvestments": "1396549000",
              "currentNetReceivables": "1452366000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11120237000",
              "currentAccountsPayable": "1331902000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "238808000",
              "shortLongTermDebtTotal": "1348027000",
              "totalShareholderEquity": "2189965000",
              "capitalLeaseObligations": "109103000",
              "otherCurrentLiabilities": "11065322000",
              "totalCurrentLiabilities": "13288481000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "761336000",
              "cashAndShortTermInvestments": "2298977000",
              "commonStockSharesOutstanding": "65046000",
              "intangibleAssetsExcludingGoodwill": "12356000",
              "cashAndCashEquivalentsAtCarryingValue": "2298977000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "123210000",
              "profitLoss": "None",
              "dividendPayout": "44257000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "273932000",
              "capitalExpenditures": "7131000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-174308000",
              "cashflowFromInvestment": "354221000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "44257000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-19864000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19948000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1541151000,
          "cost_of_revenue": 419532000,
          "gross_profit": 1121619000,
          "research_and_development": null,
          "selling_general_admin": 687149000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 154257000,
          "depreciation_amortisation": 19948000,
          "ebitda": 174205000,
          "interest_expense": 418591000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 154257000,
          "tax_provision": 31047000,
          "effective_tax_rate": null,
          "net_income": 113213000,
          "net_income_continuing_ops": 123210000,
          "net_income_to_common": 113213000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2298977000,
          "short_term_investments": 1396549000,
          "net_receivables": 1452366000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 5147892000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 12356000,
          "goodwill_and_intangibles": 279803000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11120237000,
          "total_assets": 16268129000,
          "short_term_debt": 891257000,
          "accounts_payable": 1331902000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13288481000,
          "long_term_debt": 347667000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 761336000,
          "total_liabilities": 14049817000,
          "total_debt": 1238924000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1248593000,
          "total_equity": 2189965000,
          "shares_outstanding": 65046000,
          "operating_cash_flow": 273932000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7131000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 354221000,
          "dividends_paid": 44257000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -174308000,
          "free_cash_flow": 281063000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "154257000",
            "ebitda": "174205000",
            "netIncome": "113213000",
            "grossProfit": "1121619000",
            "depreciation": "None",
            "totalRevenue": "1541151000",
            "costOfRevenue": "419532000",
            "interestIncome": "836389000",
            "incomeBeforeTax": "154257000",
            "interestExpense": "418591000",
            "operatingIncome": "154257000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "31047000",
            "reportedCurrency": "USD",
            "netInterestIncome": "417798000",
            "nonInterestIncome": "None",
            "operatingExpenses": "967362000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "419532000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19948000",
            "sellingGeneralAndAdministrative": "687149000",
            "netIncomeFromContinuingOperations": "123210000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "650000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16268129000",
            "longTermDebt": "347667000",
            "shortTermDebt": "891257000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "12356000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1248593000",
            "totalLiabilities": "14049817000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "5147892000",
            "currentLongTermDebt": "228547000",
            "longTermInvestments": "2659661000",
            "shortTermInvestments": "1396549000",
            "currentNetReceivables": "1452366000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11120237000",
            "currentAccountsPayable": "1331902000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "238808000",
            "shortLongTermDebtTotal": "1348027000",
            "totalShareholderEquity": "2189965000",
            "capitalLeaseObligations": "109103000",
            "otherCurrentLiabilities": "11065322000",
            "totalCurrentLiabilities": "13288481000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "761336000",
            "cashAndShortTermInvestments": "2298977000",
            "commonStockSharesOutstanding": "65046000",
            "intangibleAssetsExcludingGoodwill": "12356000",
            "cashAndCashEquivalentsAtCarryingValue": "2298977000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "123210000",
            "profitLoss": "None",
            "dividendPayout": "44257000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "273932000",
            "capitalExpenditures": "7131000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-174308000",
            "cashflowFromInvestment": "354221000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "44257000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-19864000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19948000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1503625000,
          "cost_of_revenue": 389920000,
          "gross_profit": 1113705000,
          "ebit": 149119000,
          "ebitda": 168749000,
          "pretax_income": 149119000,
          "tax_provision": 31140000,
          "net_income": 109646000,
          "net_income_to_common": 109646000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1858700000,
          "total_current_assets": 4940226000,
          "total_assets": 16466996000,
          "short_term_debt": 934910000,
          "long_term_debt": 347145000,
          "total_debt": 1282055000,
          "total_liabilities": 14316667000,
          "total_equity": 2122967000,
          "shares_outstanding": 65045000,
          "goodwill_and_intangibles": 372566000
        },
        "cash_flow": {
          "operating_cash_flow": 443023000,
          "capital_expenditure": 8488000,
          "free_cash_flow": 451511000,
          "dividends_paid": 41604000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277210,
          "ticker_id": 1981,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "149119000",
              "ebitda": "168749000",
              "netIncome": "109646000",
              "grossProfit": "1113705000",
              "depreciation": "None",
              "totalRevenue": "1503625000",
              "costOfRevenue": "389920000",
              "interestIncome": "801582000",
              "incomeBeforeTax": "149119000",
              "interestExpense": "371528000",
              "operatingIncome": "149119000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "31140000",
              "reportedCurrency": "USD",
              "netInterestIncome": "479064000",
              "nonInterestIncome": "None",
              "operatingExpenses": "964586000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "389920000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19630000",
              "sellingGeneralAndAdministrative": "678310000",
              "netIncomeFromContinuingOperations": "113595000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-5665709000",
              "commonStock": "652000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16466996000",
              "longTermDebt": "347145000",
              "shortTermDebt": "934910000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "105119000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1189222000",
              "totalLiabilities": "14316667000",
              "otherCurrentAssets": "4091778000",
              "totalCurrentAssets": "4940226000",
              "currentLongTermDebt": "200330000",
              "longTermInvestments": "2836584000",
              "shortTermInvestments": "1507595000",
              "currentNetReceivables": "1573931000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11526770000",
              "currentAccountsPayable": "1430734000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "257436000",
              "shortLongTermDebtTotal": "1391057000",
              "totalShareholderEquity": "2122967000",
              "capitalLeaseObligations": "109002000",
              "otherCurrentLiabilities": "11063192000",
              "totalCurrentLiabilities": "13428836000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "887831000",
              "cashAndShortTermInvestments": "1858700000",
              "commonStockSharesOutstanding": "65045000",
              "intangibleAssetsExcludingGoodwill": "105119000",
              "cashAndCashEquivalentsAtCarryingValue": "1858700000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "117979000",
              "profitLoss": "None",
              "dividendPayout": "41604000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "443023000",
              "capitalExpenditures": "8488000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-332515000",
              "cashflowFromInvestment": "158338000",
              "stockBasedCompensation": "15500000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "41604000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5100000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19630000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1503625000,
          "cost_of_revenue": 389920000,
          "gross_profit": 1113705000,
          "research_and_development": null,
          "selling_general_admin": 678310000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 149119000,
          "depreciation_amortisation": 19630000,
          "ebitda": 168749000,
          "interest_expense": 371528000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 149119000,
          "tax_provision": 31140000,
          "effective_tax_rate": null,
          "net_income": 109646000,
          "net_income_continuing_ops": 113595000,
          "net_income_to_common": 109646000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1858700000,
          "short_term_investments": 1507595000,
          "net_receivables": 1573931000,
          "inventory": -5665709000,
          "other_current_assets": null,
          "total_current_assets": 4940226000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 105119000,
          "goodwill_and_intangibles": 372566000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11526770000,
          "total_assets": 16466996000,
          "short_term_debt": 934910000,
          "accounts_payable": 1430734000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13428836000,
          "long_term_debt": 347145000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 887831000,
          "total_liabilities": 14316667000,
          "total_debt": 1282055000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1189222000,
          "total_equity": 2122967000,
          "shares_outstanding": 65045000,
          "operating_cash_flow": 443023000,
          "stock_based_compensation": 15500000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8488000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 158338000,
          "dividends_paid": 41604000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -332515000,
          "free_cash_flow": 451511000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "149119000",
            "ebitda": "168749000",
            "netIncome": "109646000",
            "grossProfit": "1113705000",
            "depreciation": "None",
            "totalRevenue": "1503625000",
            "costOfRevenue": "389920000",
            "interestIncome": "801582000",
            "incomeBeforeTax": "149119000",
            "interestExpense": "371528000",
            "operatingIncome": "149119000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "31140000",
            "reportedCurrency": "USD",
            "netInterestIncome": "479064000",
            "nonInterestIncome": "None",
            "operatingExpenses": "964586000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "389920000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19630000",
            "sellingGeneralAndAdministrative": "678310000",
            "netIncomeFromContinuingOperations": "113595000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-5665709000",
            "commonStock": "652000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16466996000",
            "longTermDebt": "347145000",
            "shortTermDebt": "934910000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "105119000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1189222000",
            "totalLiabilities": "14316667000",
            "otherCurrentAssets": "4091778000",
            "totalCurrentAssets": "4940226000",
            "currentLongTermDebt": "200330000",
            "longTermInvestments": "2836584000",
            "shortTermInvestments": "1507595000",
            "currentNetReceivables": "1573931000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11526770000",
            "currentAccountsPayable": "1430734000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "257436000",
            "shortLongTermDebtTotal": "1391057000",
            "totalShareholderEquity": "2122967000",
            "capitalLeaseObligations": "109002000",
            "otherCurrentLiabilities": "11063192000",
            "totalCurrentLiabilities": "13428836000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "887831000",
            "cashAndShortTermInvestments": "1858700000",
            "commonStockSharesOutstanding": "65045000",
            "intangibleAssetsExcludingGoodwill": "105119000",
            "cashAndCashEquivalentsAtCarryingValue": "1858700000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "117979000",
            "profitLoss": "None",
            "dividendPayout": "41604000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "443023000",
            "capitalExpenditures": "8488000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-332515000",
            "cashflowFromInvestment": "158338000",
            "stockBasedCompensation": "15500000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "41604000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5100000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19630000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1352876000,
          "cost_of_revenue": 140450000,
          "gross_profit": 1212426000,
          "ebit": 156127000,
          "ebitda": 188752000,
          "pretax_income": 156127000,
          "tax_provision": 36833000,
          "net_income": 113134000,
          "net_income_to_common": 113134000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1579512000,
          "total_current_assets": 4276333000,
          "total_assets": 16267852000,
          "short_term_debt": 1023079000,
          "long_term_debt": 346654000,
          "total_debt": 1369733000,
          "total_liabilities": 14195753000,
          "total_equity": 2045494000,
          "shares_outstanding": 70626000,
          "goodwill_and_intangibles": 379589000
        },
        "cash_flow": {
          "operating_cash_flow": 1189448000,
          "capital_expenditure": 9798000,
          "free_cash_flow": 1199246000,
          "dividends_paid": 42963000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277215,
          "ticker_id": 1981,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "156127000",
              "ebitda": "188752000",
              "netIncome": "113134000",
              "grossProfit": "1212426000",
              "depreciation": "None",
              "totalRevenue": "1352876000",
              "costOfRevenue": "140450000",
              "interestIncome": "591116000",
              "incomeBeforeTax": "156127000",
              "interestExpense": "132141000",
              "operatingIncome": "156127000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "36833000",
              "reportedCurrency": "USD",
              "netInterestIncome": "458975000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1056299000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "140450000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32625000",
              "sellingGeneralAndAdministrative": "773688000",
              "netIncomeFromContinuingOperations": "119294000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-4599411000",
              "commonStock": "647000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16267852000",
              "longTermDebt": "346654000",
              "shortTermDebt": "1023079000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "112142000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1123636000",
              "totalLiabilities": "14195753000",
              "otherCurrentAssets": "3561356000",
              "totalCurrentAssets": "4276333000",
              "currentLongTermDebt": "970056000",
              "longTermInvestments": "3289530000",
              "shortTermInvestments": "1658766000",
              "currentNetReceivables": "1038055000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11982949000",
              "currentAccountsPayable": "966470000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "287393000",
              "shortLongTermDebtTotal": "1496492000",
              "totalShareholderEquity": "2045494000",
              "capitalLeaseObligations": "126759000",
              "otherCurrentLiabilities": "11315749000",
              "totalCurrentLiabilities": "13305298000",
              "otherNonCurrentLiabilities": "596824000",
              "totalNonCurrentLiabilities": "890455000",
              "cashAndShortTermInvestments": "1579512000",
              "commonStockSharesOutstanding": "70626000",
              "intangibleAssetsExcludingGoodwill": "112142000",
              "cashAndCashEquivalentsAtCarryingValue": "1579512000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "119294000",
              "profitLoss": "None",
              "dividendPayout": "42963000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1189448000",
              "capitalExpenditures": "9798000",
              "changeInReceivables": "936861000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1709510000",
              "cashflowFromInvestment": "-877302000",
              "stockBasedCompensation": "15600000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "42963000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-1397364000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-442336000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32625000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1352876000,
          "cost_of_revenue": 140450000,
          "gross_profit": 1212426000,
          "research_and_development": null,
          "selling_general_admin": 773688000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 156127000,
          "depreciation_amortisation": 32625000,
          "ebitda": 188752000,
          "interest_expense": 132141000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 156127000,
          "tax_provision": 36833000,
          "effective_tax_rate": null,
          "net_income": 113134000,
          "net_income_continuing_ops": 119294000,
          "net_income_to_common": 113134000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1579512000,
          "short_term_investments": 1658766000,
          "net_receivables": 1038055000,
          "inventory": -4599411000,
          "other_current_assets": null,
          "total_current_assets": 4276333000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 112142000,
          "goodwill_and_intangibles": 379589000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11982949000,
          "total_assets": 16267852000,
          "short_term_debt": 1023079000,
          "accounts_payable": 966470000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13305298000,
          "long_term_debt": 346654000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 890455000,
          "total_liabilities": 14195753000,
          "total_debt": 1369733000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1123636000,
          "total_equity": 2045494000,
          "shares_outstanding": 70626000,
          "operating_cash_flow": 1189448000,
          "stock_based_compensation": 15600000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9798000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -877302000,
          "dividends_paid": 42963000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1709510000,
          "free_cash_flow": 1199246000,
          "net_change_in_cash": -1397364000
        },
        "raw_data": {
          "income": {
            "ebit": "156127000",
            "ebitda": "188752000",
            "netIncome": "113134000",
            "grossProfit": "1212426000",
            "depreciation": "None",
            "totalRevenue": "1352876000",
            "costOfRevenue": "140450000",
            "interestIncome": "591116000",
            "incomeBeforeTax": "156127000",
            "interestExpense": "132141000",
            "operatingIncome": "156127000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "36833000",
            "reportedCurrency": "USD",
            "netInterestIncome": "458975000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1056299000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "140450000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32625000",
            "sellingGeneralAndAdministrative": "773688000",
            "netIncomeFromContinuingOperations": "119294000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-4599411000",
            "commonStock": "647000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16267852000",
            "longTermDebt": "346654000",
            "shortTermDebt": "1023079000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "112142000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1123636000",
            "totalLiabilities": "14195753000",
            "otherCurrentAssets": "3561356000",
            "totalCurrentAssets": "4276333000",
            "currentLongTermDebt": "970056000",
            "longTermInvestments": "3289530000",
            "shortTermInvestments": "1658766000",
            "currentNetReceivables": "1038055000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11982949000",
            "currentAccountsPayable": "966470000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "287393000",
            "shortLongTermDebtTotal": "1496492000",
            "totalShareholderEquity": "2045494000",
            "capitalLeaseObligations": "126759000",
            "otherCurrentLiabilities": "11315749000",
            "totalCurrentLiabilities": "13305298000",
            "otherNonCurrentLiabilities": "596824000",
            "totalNonCurrentLiabilities": "890455000",
            "cashAndShortTermInvestments": "1579512000",
            "commonStockSharesOutstanding": "70626000",
            "intangibleAssetsExcludingGoodwill": "112142000",
            "cashAndCashEquivalentsAtCarryingValue": "1579512000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "119294000",
            "profitLoss": "None",
            "dividendPayout": "42963000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1189448000",
            "capitalExpenditures": "9798000",
            "changeInReceivables": "936861000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1709510000",
            "cashflowFromInvestment": "-877302000",
            "stockBasedCompensation": "15600000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "42963000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-1397364000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-442336000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32625000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1853775000,
          "cost_of_revenue": 48778000,
          "gross_profit": 1804997000,
          "ebit": 504072000,
          "ebitda": 528700000,
          "pretax_income": 504072000,
          "tax_provision": 117976000,
          "net_income": 374495000,
          "net_income_to_common": 374495000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2823138000,
          "total_current_assets": 6626652000,
          "total_assets": 18689080000,
          "short_term_debt": 997744000,
          "long_term_debt": 387904000,
          "total_debt": 1385648000,
          "total_liabilities": 16139877000,
          "total_equity": 2522668000,
          "shares_outstanding": 81173000,
          "goodwill_and_intangibles": 369721000
        },
        "cash_flow": {
          "operating_cash_flow": 765622000,
          "capital_expenditure": 24751000,
          "free_cash_flow": 790373000,
          "dividends_paid": 38978000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277220,
          "ticker_id": 1981,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "504072000",
              "ebitda": "528700000",
              "netIncome": "374495000",
              "grossProfit": "1804997000",
              "depreciation": "None",
              "totalRevenue": "1853775000",
              "costOfRevenue": "48778000",
              "interestIncome": "529973000",
              "incomeBeforeTax": "504072000",
              "interestExpense": "106991000",
              "operatingIncome": "504072000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "117976000",
              "reportedCurrency": "USD",
              "netInterestIncome": "422982000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1300925000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48778000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "24628000",
              "sellingGeneralAndAdministrative": "1007235000",
              "netIncomeFromContinuingOperations": "386096000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-5487269000",
              "commonStock": "790000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "18689080000",
              "longTermDebt": "387904000",
              "shortTermDebt": "997744000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "102274000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1257014000",
              "totalLiabilities": "16139877000",
              "otherCurrentAssets": "5487269000",
              "totalCurrentAssets": "6626652000",
              "currentLongTermDebt": "859444000",
              "longTermInvestments": "3046500000",
              "shortTermInvestments": "2130568000",
              "currentNetReceivables": "1672946000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12062428000",
              "currentAccountsPayable": "1477300000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "316766000",
              "shortLongTermDebtTotal": "1474894000",
              "totalShareholderEquity": "2522668000",
              "capitalLeaseObligations": "130960000",
              "otherCurrentLiabilities": "12818077000",
              "totalCurrentLiabilities": "15293121000",
              "otherNonCurrentLiabilities": "597152000",
              "totalNonCurrentLiabilities": "846756000",
              "cashAndShortTermInvestments": "2823138000",
              "commonStockSharesOutstanding": "81173000",
              "intangibleAssetsExcludingGoodwill": "102274000",
              "cashAndCashEquivalentsAtCarryingValue": "2823138000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "386096000",
              "profitLoss": "None",
              "dividendPayout": "38978000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "765622000",
              "capitalExpenditures": "24751000",
              "changeInReceivables": "-564404000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1479612000",
              "cashflowFromInvestment": "-553274000",
              "stockBasedCompensation": "-884173000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "38978000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1691960000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-123631000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "24628000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1853775000,
          "cost_of_revenue": 48778000,
          "gross_profit": 1804997000,
          "research_and_development": null,
          "selling_general_admin": 1007235000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 504072000,
          "depreciation_amortisation": 24628000,
          "ebitda": 528700000,
          "interest_expense": 106991000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 504072000,
          "tax_provision": 117976000,
          "effective_tax_rate": null,
          "net_income": 374495000,
          "net_income_continuing_ops": 386096000,
          "net_income_to_common": 374495000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2823138000,
          "short_term_investments": 2130568000,
          "net_receivables": 1672946000,
          "inventory": -5487269000,
          "other_current_assets": null,
          "total_current_assets": 6626652000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 102274000,
          "goodwill_and_intangibles": 369721000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12062428000,
          "total_assets": 18689080000,
          "short_term_debt": 997744000,
          "accounts_payable": 1477300000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 15293121000,
          "long_term_debt": 387904000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 846756000,
          "total_liabilities": 16139877000,
          "total_debt": 1385648000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1257014000,
          "total_equity": 2522668000,
          "shares_outstanding": 81173000,
          "operating_cash_flow": 765622000,
          "stock_based_compensation": -884173000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 24751000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -553274000,
          "dividends_paid": 38978000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1479612000,
          "free_cash_flow": 790373000,
          "net_change_in_cash": 1691960000
        },
        "raw_data": {
          "income": {
            "ebit": "504072000",
            "ebitda": "528700000",
            "netIncome": "374495000",
            "grossProfit": "1804997000",
            "depreciation": "None",
            "totalRevenue": "1853775000",
            "costOfRevenue": "48778000",
            "interestIncome": "529973000",
            "incomeBeforeTax": "504072000",
            "interestExpense": "106991000",
            "operatingIncome": "504072000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "117976000",
            "reportedCurrency": "USD",
            "netInterestIncome": "422982000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1300925000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48778000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "24628000",
            "sellingGeneralAndAdministrative": "1007235000",
            "netIncomeFromContinuingOperations": "386096000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-5487269000",
            "commonStock": "790000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "18689080000",
            "longTermDebt": "387904000",
            "shortTermDebt": "997744000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "102274000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1257014000",
            "totalLiabilities": "16139877000",
            "otherCurrentAssets": "5487269000",
            "totalCurrentAssets": "6626652000",
            "currentLongTermDebt": "859444000",
            "longTermInvestments": "3046500000",
            "shortTermInvestments": "2130568000",
            "currentNetReceivables": "1672946000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12062428000",
            "currentAccountsPayable": "1477300000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "316766000",
            "shortLongTermDebtTotal": "1474894000",
            "totalShareholderEquity": "2522668000",
            "capitalLeaseObligations": "130960000",
            "otherCurrentLiabilities": "12818077000",
            "totalCurrentLiabilities": "15293121000",
            "otherNonCurrentLiabilities": "597152000",
            "totalNonCurrentLiabilities": "846756000",
            "cashAndShortTermInvestments": "2823138000",
            "commonStockSharesOutstanding": "81173000",
            "intangibleAssetsExcludingGoodwill": "102274000",
            "cashAndCashEquivalentsAtCarryingValue": "2823138000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "386096000",
            "profitLoss": "None",
            "dividendPayout": "38978000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "765622000",
            "capitalExpenditures": "24751000",
            "changeInReceivables": "-564404000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1479612000",
            "cashflowFromInvestment": "-553274000",
            "stockBasedCompensation": "-884173000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "38978000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1691960000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-123631000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "24628000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2158897000,
          "cost_of_revenue": 218820000,
          "gross_profit": 1940077000,
          "ebit": 564352000,
          "ebitda": 586282000,
          "pretax_income": 564352000,
          "tax_provision": 133071000,
          "net_income": 447836000,
          "net_income_to_common": 447836000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1062560000,
          "total_current_assets": 3929492000,
          "total_assets": 16944264000,
          "short_term_debt": 811822000,
          "long_term_debt": 448999000,
          "total_debt": 1260821000,
          "total_liabilities": 14593617000,
          "total_equity": 2323939000,
          "shares_outstanding": 89304000,
          "goodwill_and_intangibles": 431553000
        },
        "cash_flow": {
          "operating_cash_flow": 280436000,
          "capital_expenditure": 37746000,
          "free_cash_flow": 318182000,
          "dividends_paid": 32524000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277225,
          "ticker_id": 1981,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "564352000",
              "ebitda": "586282000",
              "netIncome": "447836000",
              "grossProfit": "1940077000",
              "depreciation": "None",
              "totalRevenue": "2158897000",
              "costOfRevenue": "218820000",
              "interestIncome": "546495000",
              "incomeBeforeTax": "564352000",
              "interestExpense": "122329000",
              "operatingIncome": "564352000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "133071000",
              "reportedCurrency": "USD",
              "netInterestIncome": "424166000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1375725000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "218820000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21930000",
              "sellingGeneralAndAdministrative": "1059645000",
              "netIncomeFromContinuingOperations": "431281000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-3553904000",
              "commonStock": "822000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16944264000",
              "longTermDebt": "448999000",
              "shortTermDebt": "811822000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "164106000",
              "reportedCurrency": "USD",
              "retainedEarnings": "986792000",
              "totalLiabilities": "14593617000",
              "otherCurrentAssets": "3553904000",
              "totalCurrentAssets": "3929492000",
              "currentLongTermDebt": "695798000",
              "longTermInvestments": "10332483000",
              "shortTermInvestments": "1462205000",
              "currentNetReceivables": "1404727000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13014772000",
              "currentAccountsPayable": "1368373000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "317352000",
              "shortLongTermDebtTotal": "1350036000",
              "totalShareholderEquity": "2323939000",
              "capitalLeaseObligations": "125450000",
              "otherCurrentLiabilities": "11242319000",
              "totalCurrentLiabilities": "13422514000",
              "otherNonCurrentLiabilities": "838128000",
              "totalNonCurrentLiabilities": "1171103000",
              "cashAndShortTermInvestments": "1062560000",
              "commonStockSharesOutstanding": "89304000",
              "intangibleAssetsExcludingGoodwill": "164106000",
              "cashAndCashEquivalentsAtCarryingValue": "1062560000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "469677000",
              "profitLoss": "None",
              "dividendPayout": "32524000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "280436000",
              "capitalExpenditures": "37746000",
              "changeInReceivables": "515073000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1257744000",
              "cashflowFromInvestment": "-827666000",
              "stockBasedCompensation": "-937571000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32524000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "710514000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-208664000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21930000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2158897000,
          "cost_of_revenue": 218820000,
          "gross_profit": 1940077000,
          "research_and_development": null,
          "selling_general_admin": 1059645000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 564352000,
          "depreciation_amortisation": 21930000,
          "ebitda": 586282000,
          "interest_expense": 122329000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 564352000,
          "tax_provision": 133071000,
          "effective_tax_rate": null,
          "net_income": 447836000,
          "net_income_continuing_ops": 431281000,
          "net_income_to_common": 447836000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1062560000,
          "short_term_investments": 1462205000,
          "net_receivables": 1404727000,
          "inventory": -3553904000,
          "other_current_assets": null,
          "total_current_assets": 3929492000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 164106000,
          "goodwill_and_intangibles": 431553000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13014772000,
          "total_assets": 16944264000,
          "short_term_debt": 811822000,
          "accounts_payable": 1368373000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13422514000,
          "long_term_debt": 448999000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1171103000,
          "total_liabilities": 14593617000,
          "total_debt": 1260821000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 986792000,
          "total_equity": 2323939000,
          "shares_outstanding": 89304000,
          "operating_cash_flow": 280436000,
          "stock_based_compensation": -937571000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 37746000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -827666000,
          "dividends_paid": 32524000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1257744000,
          "free_cash_flow": 318182000,
          "net_change_in_cash": 710514000
        },
        "raw_data": {
          "income": {
            "ebit": "564352000",
            "ebitda": "586282000",
            "netIncome": "447836000",
            "grossProfit": "1940077000",
            "depreciation": "None",
            "totalRevenue": "2158897000",
            "costOfRevenue": "218820000",
            "interestIncome": "546495000",
            "incomeBeforeTax": "564352000",
            "interestExpense": "122329000",
            "operatingIncome": "564352000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "133071000",
            "reportedCurrency": "USD",
            "netInterestIncome": "424166000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1375725000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "218820000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21930000",
            "sellingGeneralAndAdministrative": "1059645000",
            "netIncomeFromContinuingOperations": "431281000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-3553904000",
            "commonStock": "822000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16944264000",
            "longTermDebt": "448999000",
            "shortTermDebt": "811822000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "164106000",
            "reportedCurrency": "USD",
            "retainedEarnings": "986792000",
            "totalLiabilities": "14593617000",
            "otherCurrentAssets": "3553904000",
            "totalCurrentAssets": "3929492000",
            "currentLongTermDebt": "695798000",
            "longTermInvestments": "10332483000",
            "shortTermInvestments": "1462205000",
            "currentNetReceivables": "1404727000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13014772000",
            "currentAccountsPayable": "1368373000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "317352000",
            "shortLongTermDebtTotal": "1350036000",
            "totalShareholderEquity": "2323939000",
            "capitalLeaseObligations": "125450000",
            "otherCurrentLiabilities": "11242319000",
            "totalCurrentLiabilities": "13422514000",
            "otherNonCurrentLiabilities": "838128000",
            "totalNonCurrentLiabilities": "1171103000",
            "cashAndShortTermInvestments": "1062560000",
            "commonStockSharesOutstanding": "89304000",
            "intangibleAssetsExcludingGoodwill": "164106000",
            "cashAndCashEquivalentsAtCarryingValue": "1062560000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "469677000",
            "profitLoss": "None",
            "dividendPayout": "32524000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "280436000",
            "capitalExpenditures": "37746000",
            "changeInReceivables": "515073000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1257744000",
            "cashflowFromInvestment": "-827666000",
            "stockBasedCompensation": "-937571000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32524000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "710514000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-208664000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21930000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1611405000,
          "cost_of_revenue": 178923000,
          "gross_profit": 1432482000,
          "ebit": 282701000,
          "ebitda": 281218000,
          "pretax_income": 282701000,
          "tax_provision": 63714000,
          "net_income": 225291000,
          "net_income_to_common": 225291000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 433626000,
          "total_current_assets": 3125399000,
          "total_assets": 15177791000,
          "short_term_debt": 1546480000,
          "long_term_debt": 350781000,
          "total_debt": 1897261000,
          "total_liabilities": 13048995000,
          "total_equity": 2103039000,
          "shares_outstanding": 92394000,
          "goodwill_and_intangibles": 349617000
        },
        "cash_flow": {
          "operating_cash_flow": -433023000,
          "capital_expenditure": 42287000,
          "free_cash_flow": -390736000,
          "dividends_paid": 29627000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277230,
          "ticker_id": 1981,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "282701000",
              "ebitda": "281218000",
              "netIncome": "225291000",
              "grossProfit": "1432482000",
              "depreciation": "None",
              "totalRevenue": "1611405000",
              "costOfRevenue": "178923000",
              "interestIncome": "614829000",
              "incomeBeforeTax": "282701000",
              "interestExpense": "171717000",
              "operatingIncome": "282701000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "63714000",
              "reportedCurrency": "USD",
              "netInterestIncome": "441306000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1149781000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "178923000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-1483000",
              "sellingGeneralAndAdministrative": "925205000",
              "netIncomeFromContinuingOperations": "232977000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-3138543000",
              "commonStock": "906000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15177791000",
              "longTermDebt": "350781000",
              "shortTermDebt": "1546480000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "82170000",
              "reportedCurrency": "USD",
              "retainedEarnings": "644860000",
              "totalLiabilities": "13048995000",
              "otherCurrentAssets": "3138543000",
              "totalCurrentAssets": "3125399000",
              "currentLongTermDebt": "808913000",
              "longTermInvestments": "2106361000",
              "shortTermInvestments": "911493000",
              "currentNetReceivables": "1780280000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12047049000",
              "currentAccountsPayable": "1605518000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "219982000",
              "shortLongTermDebtTotal": "1903193000",
              "totalShareholderEquity": "2103039000",
              "capitalLeaseObligations": "128402000",
              "otherCurrentLiabilities": "9032214000",
              "totalCurrentLiabilities": "12184212000",
              "otherNonCurrentLiabilities": "631129000",
              "totalNonCurrentLiabilities": "859440000",
              "cashAndShortTermInvestments": "433626000",
              "commonStockSharesOutstanding": "92394000",
              "intangibleAssetsExcludingGoodwill": "82170000",
              "cashAndCashEquivalentsAtCarryingValue": "433626000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "232977000",
              "profitLoss": "None",
              "dividendPayout": "29627000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-433023000",
              "capitalExpenditures": "42287000",
              "changeInReceivables": "-338158000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "901638000",
              "cashflowFromInvestment": "-604292000",
              "stockBasedCompensation": "-497062000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "29627000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-135677000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-73385000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1160000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1611405000,
          "cost_of_revenue": 178923000,
          "gross_profit": 1432482000,
          "research_and_development": null,
          "selling_general_admin": 925205000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 282701000,
          "depreciation_amortisation": -1483000,
          "ebitda": 281218000,
          "interest_expense": 171717000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 282701000,
          "tax_provision": 63714000,
          "effective_tax_rate": null,
          "net_income": 225291000,
          "net_income_continuing_ops": 232977000,
          "net_income_to_common": 225291000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 433626000,
          "short_term_investments": 911493000,
          "net_receivables": 1780280000,
          "inventory": -3138543000,
          "other_current_assets": null,
          "total_current_assets": 3125399000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 82170000,
          "goodwill_and_intangibles": 349617000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12047049000,
          "total_assets": 15177791000,
          "short_term_debt": 1546480000,
          "accounts_payable": 1605518000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12184212000,
          "long_term_debt": 350781000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 859440000,
          "total_liabilities": 13048995000,
          "total_debt": 1897261000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 644860000,
          "total_equity": 2103039000,
          "shares_outstanding": 92394000,
          "operating_cash_flow": -433023000,
          "stock_based_compensation": -497062000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 42287000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -604292000,
          "dividends_paid": 29627000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 901638000,
          "free_cash_flow": -390736000,
          "net_change_in_cash": -135677000
        },
        "raw_data": {
          "income": {
            "ebit": "282701000",
            "ebitda": "281218000",
            "netIncome": "225291000",
            "grossProfit": "1432482000",
            "depreciation": "None",
            "totalRevenue": "1611405000",
            "costOfRevenue": "178923000",
            "interestIncome": "614829000",
            "incomeBeforeTax": "282701000",
            "interestExpense": "171717000",
            "operatingIncome": "282701000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "63714000",
            "reportedCurrency": "USD",
            "netInterestIncome": "441306000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1149781000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "178923000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-1483000",
            "sellingGeneralAndAdministrative": "925205000",
            "netIncomeFromContinuingOperations": "232977000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-3138543000",
            "commonStock": "906000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15177791000",
            "longTermDebt": "350781000",
            "shortTermDebt": "1546480000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "82170000",
            "reportedCurrency": "USD",
            "retainedEarnings": "644860000",
            "totalLiabilities": "13048995000",
            "otherCurrentAssets": "3138543000",
            "totalCurrentAssets": "3125399000",
            "currentLongTermDebt": "808913000",
            "longTermInvestments": "2106361000",
            "shortTermInvestments": "911493000",
            "currentNetReceivables": "1780280000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12047049000",
            "currentAccountsPayable": "1605518000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "219982000",
            "shortLongTermDebtTotal": "1903193000",
            "totalShareholderEquity": "2103039000",
            "capitalLeaseObligations": "128402000",
            "otherCurrentLiabilities": "9032214000",
            "totalCurrentLiabilities": "12184212000",
            "otherNonCurrentLiabilities": "631129000",
            "totalNonCurrentLiabilities": "859440000",
            "cashAndShortTermInvestments": "433626000",
            "commonStockSharesOutstanding": "92394000",
            "intangibleAssetsExcludingGoodwill": "82170000",
            "cashAndCashEquivalentsAtCarryingValue": "433626000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "232977000",
            "profitLoss": "None",
            "dividendPayout": "29627000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-433023000",
            "capitalExpenditures": "42287000",
            "changeInReceivables": "-338158000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "901638000",
            "cashflowFromInvestment": "-604292000",
            "stockBasedCompensation": "-497062000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "29627000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-135677000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-73385000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1160000",
            "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": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1392162000,
          "cost_of_revenue": 146412000,
          "gross_profit": 1245750000,
          "ebit": 155013000,
          "ebitda": 149741000,
          "pretax_income": 155013000,
          "tax_provision": 34227000,
          "net_income": 121441000,
          "net_income_to_common": 121441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 644073000,
          "total_current_assets": 2960018000,
          "total_assets": 13683572000,
          "short_term_debt": 1195848000,
          "long_term_debt": 247510000,
          "total_debt": 1443358000,
          "total_liabilities": 11709679000,
          "total_equity": 1949470000,
          "shares_outstanding": 95067000,
          "goodwill_and_intangibles": 329440000
        },
        "cash_flow": {
          "operating_cash_flow": 389540000,
          "capital_expenditure": 67726000,
          "free_cash_flow": 457266000,
          "dividends_paid": 26698000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277235,
          "ticker_id": 1981,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "155013000",
              "ebitda": "149741000",
              "netIncome": "121441000",
              "grossProfit": "1245750000",
              "depreciation": "None",
              "totalRevenue": "1392162000",
              "costOfRevenue": "146412000",
              "interestIncome": "579428000",
              "incomeBeforeTax": "155013000",
              "interestExpense": "141324000",
              "operatingIncome": "155013000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "34227000",
              "reportedCurrency": "USD",
              "netInterestIncome": "436324000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1090737000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "146412000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-5272000",
              "sellingGeneralAndAdministrative": "848035000",
              "netIncomeFromContinuingOperations": "125727000"
            },
            "balance": {
              "goodwill": "291435000",
              "inventory": "-3058830000",
              "commonStock": "936000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13683572000",
              "longTermDebt": "247510000",
              "shortTermDebt": "1195848000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "38005000",
              "reportedCurrency": "USD",
              "retainedEarnings": "466737000",
              "totalLiabilities": "11709679000",
              "otherCurrentAssets": "3058830000",
              "totalCurrentAssets": "2960018000",
              "currentLongTermDebt": "437374000",
              "longTermInvestments": "1991815000",
              "shortTermInvestments": "875658000",
              "currentNetReceivables": "1440287000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10723554000",
              "currentAccountsPayable": "1294925000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "237373000",
              "shortLongTermDebtTotal": "1443358000",
              "totalShareholderEquity": "1949470000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "8536156000",
              "totalCurrentLiabilities": "11026929000",
              "otherNonCurrentLiabilities": "516907000",
              "totalNonCurrentLiabilities": "682750000",
              "cashAndShortTermInvestments": "644073000",
              "commonStockSharesOutstanding": "95067000",
              "intangibleAssetsExcludingGoodwill": "38005000",
              "cashAndCashEquivalentsAtCarryingValue": "644073000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "125727000",
              "profitLoss": "None",
              "dividendPayout": "26698000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "389540000",
              "capitalExpenditures": "67726000",
              "changeInReceivables": "23618000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4633000",
              "cashflowFromInvestment": "-289667000",
              "stockBasedCompensation": "9100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "26698000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "104506000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-58990000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-5272000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1392162000,
          "cost_of_revenue": 146412000,
          "gross_profit": 1245750000,
          "research_and_development": 0,
          "selling_general_admin": 848035000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 155013000,
          "depreciation_amortisation": -5272000,
          "ebitda": 149741000,
          "interest_expense": 141324000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 155013000,
          "tax_provision": 34227000,
          "effective_tax_rate": null,
          "net_income": 121441000,
          "net_income_continuing_ops": 125727000,
          "net_income_to_common": 121441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 644073000,
          "short_term_investments": 875658000,
          "net_receivables": 1440287000,
          "inventory": -3058830000,
          "other_current_assets": null,
          "total_current_assets": 2960018000,
          "net_ppe": null,
          "goodwill": 291435000,
          "intangible_assets": 38005000,
          "goodwill_and_intangibles": 329440000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10723554000,
          "total_assets": 13683572000,
          "short_term_debt": 1195848000,
          "accounts_payable": 1294925000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11026929000,
          "long_term_debt": 247510000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 682750000,
          "total_liabilities": 11709679000,
          "total_debt": 1443358000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 466737000,
          "total_equity": 1949470000,
          "shares_outstanding": 95067000,
          "operating_cash_flow": 389540000,
          "stock_based_compensation": 9100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 67726000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -289667000,
          "dividends_paid": 26698000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4633000,
          "free_cash_flow": 457266000,
          "net_change_in_cash": 104506000
        },
        "raw_data": {
          "income": {
            "ebit": "155013000",
            "ebitda": "149741000",
            "netIncome": "121441000",
            "grossProfit": "1245750000",
            "depreciation": "None",
            "totalRevenue": "1392162000",
            "costOfRevenue": "146412000",
            "interestIncome": "579428000",
            "incomeBeforeTax": "155013000",
            "interestExpense": "141324000",
            "operatingIncome": "155013000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "34227000",
            "reportedCurrency": "USD",
            "netInterestIncome": "436324000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1090737000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "146412000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-5272000",
            "sellingGeneralAndAdministrative": "848035000",
            "netIncomeFromContinuingOperations": "125727000"
          },
          "balance": {
            "goodwill": "291435000",
            "inventory": "-3058830000",
            "commonStock": "936000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13683572000",
            "longTermDebt": "247510000",
            "shortTermDebt": "1195848000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "38005000",
            "reportedCurrency": "USD",
            "retainedEarnings": "466737000",
            "totalLiabilities": "11709679000",
            "otherCurrentAssets": "3058830000",
            "totalCurrentAssets": "2960018000",
            "currentLongTermDebt": "437374000",
            "longTermInvestments": "1991815000",
            "shortTermInvestments": "875658000",
            "currentNetReceivables": "1440287000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10723554000",
            "currentAccountsPayable": "1294925000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "237373000",
            "shortLongTermDebtTotal": "1443358000",
            "totalShareholderEquity": "1949470000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "8536156000",
            "totalCurrentLiabilities": "11026929000",
            "otherNonCurrentLiabilities": "516907000",
            "totalNonCurrentLiabilities": "682750000",
            "cashAndShortTermInvestments": "644073000",
            "commonStockSharesOutstanding": "95067000",
            "intangibleAssetsExcludingGoodwill": "38005000",
            "cashAndCashEquivalentsAtCarryingValue": "644073000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "125727000",
            "profitLoss": "None",
            "dividendPayout": "26698000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "389540000",
            "capitalExpenditures": "67726000",
            "changeInReceivables": "23618000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4633000",
            "cashflowFromInvestment": "-289667000",
            "stockBasedCompensation": "9100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "26698000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "104506000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-58990000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-5272000",
            "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": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 372705000,
          "cost_of_revenue": 73958000,
          "gross_profit": 298747000,
          "ebit": 50444000,
          "ebitda": 50444000,
          "pretax_income": 50444000,
          "tax_provision": 11425000,
          "net_income": 37836000,
          "net_income_to_common": 37836000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 874194000,
          "total_current_assets": 874194000,
          "total_assets": 15701856000,
          "short_term_debt": 1054153000,
          "long_term_debt": 148645000,
          "total_debt": 1202798000,
          "total_liabilities": 13528132000,
          "total_equity": 2144031000,
          "shares_outstanding": 59207000,
          "goodwill_and_intangibles": 272812000
        },
        "cash_flow": {
          "operating_cash_flow": -127273000,
          "capital_expenditure": 6625000,
          "free_cash_flow": -120648000,
          "dividends_paid": 11814000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277198,
          "ticker_id": 1981,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "50444000",
              "netIncome": "37836000",
              "grossProfit": "298747000",
              "depreciation": "None",
              "totalRevenue": "372705000",
              "costOfRevenue": "73958000",
              "interestIncome": "184290000",
              "incomeBeforeTax": "50444000",
              "interestExpense": "72193000",
              "operatingIncome": "50444000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "11425000",
              "reportedCurrency": "USD",
              "netInterestIncome": "112097000",
              "nonInterestIncome": "None",
              "operatingExpenses": "248303000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "73958000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "36920000",
              "netIncomeFromContinuingOperations": "39019000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "585000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15701856000",
              "longTermDebt": "148645000",
              "shortTermDebt": "1054153000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "5365000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1272618000",
              "totalLiabilities": "13528132000",
              "otherCurrentAssets": "-2004263000",
              "totalCurrentAssets": "874194000",
              "currentLongTermDebt": "301401000",
              "longTermInvestments": "2927642000",
              "shortTermInvestments": "2004263000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "604374000",
              "currentAccountsPayable": "1481998000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1308964000",
              "totalShareholderEquity": "2144031000",
              "capitalLeaseObligations": "106166000",
              "otherCurrentLiabilities": "-1545344000",
              "totalCurrentLiabilities": "990807000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "12473979000",
              "cashAndShortTermInvestments": "874194000",
              "commonStockSharesOutstanding": "59207000",
              "intangibleAssetsExcludingGoodwill": "5365000",
              "cashAndCashEquivalentsAtCarryingValue": "874194000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39019000",
              "profitLoss": "None",
              "dividendPayout": "11814000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-127273000",
              "capitalExpenditures": "6625000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-105576000",
              "cashflowFromInvestment": "-127439000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11814000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-47541000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1794000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 372705000,
          "cost_of_revenue": 73958000,
          "gross_profit": 298747000,
          "research_and_development": null,
          "selling_general_admin": 36920000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 50444000,
          "depreciation_amortisation": null,
          "ebitda": 50444000,
          "interest_expense": 72193000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 50444000,
          "tax_provision": 11425000,
          "effective_tax_rate": null,
          "net_income": 37836000,
          "net_income_continuing_ops": 39019000,
          "net_income_to_common": 37836000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 874194000,
          "short_term_investments": 2004263000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 874194000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 5365000,
          "goodwill_and_intangibles": 272812000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 604374000,
          "total_assets": 15701856000,
          "short_term_debt": 1054153000,
          "accounts_payable": 1481998000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 990807000,
          "long_term_debt": 148645000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 12473979000,
          "total_liabilities": 13528132000,
          "total_debt": 1202798000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1272618000,
          "total_equity": 2144031000,
          "shares_outstanding": 59207000,
          "operating_cash_flow": -127273000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6625000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -127439000,
          "dividends_paid": 11814000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -105576000,
          "free_cash_flow": -120648000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "50444000",
            "netIncome": "37836000",
            "grossProfit": "298747000",
            "depreciation": "None",
            "totalRevenue": "372705000",
            "costOfRevenue": "73958000",
            "interestIncome": "184290000",
            "incomeBeforeTax": "50444000",
            "interestExpense": "72193000",
            "operatingIncome": "50444000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "11425000",
            "reportedCurrency": "USD",
            "netInterestIncome": "112097000",
            "nonInterestIncome": "None",
            "operatingExpenses": "248303000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "73958000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "36920000",
            "netIncomeFromContinuingOperations": "39019000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "585000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15701856000",
            "longTermDebt": "148645000",
            "shortTermDebt": "1054153000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "5365000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1272618000",
            "totalLiabilities": "13528132000",
            "otherCurrentAssets": "-2004263000",
            "totalCurrentAssets": "874194000",
            "currentLongTermDebt": "301401000",
            "longTermInvestments": "2927642000",
            "shortTermInvestments": "2004263000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "604374000",
            "currentAccountsPayable": "1481998000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1308964000",
            "totalShareholderEquity": "2144031000",
            "capitalLeaseObligations": "106166000",
            "otherCurrentLiabilities": "-1545344000",
            "totalCurrentLiabilities": "990807000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "12473979000",
            "cashAndShortTermInvestments": "874194000",
            "commonStockSharesOutstanding": "59207000",
            "intangibleAssetsExcludingGoodwill": "5365000",
            "cashAndCashEquivalentsAtCarryingValue": "874194000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39019000",
            "profitLoss": "None",
            "dividendPayout": "11814000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-127273000",
            "capitalExpenditures": "6625000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-105576000",
            "cashflowFromInvestment": "-127439000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11814000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-47541000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1794000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 411169000,
          "cost_of_revenue": 89106000,
          "gross_profit": 322063000,
          "ebit": 53142000,
          "ebitda": 53142000,
          "pretax_income": 53142000,
          "tax_provision": 10218000,
          "net_income": 41584000,
          "net_income_to_common": 41584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1231944000,
          "total_current_assets": 1231944000,
          "total_assets": 15844994000,
          "short_term_debt": 706876000,
          "long_term_debt": 148587000,
          "total_debt": 855463000,
          "total_liabilities": 13647388000,
          "total_equity": 2168401000,
          "shares_outstanding": 60498000,
          "goodwill_and_intangibles": 273052000
        },
        "cash_flow": {
          "operating_cash_flow": -35168000,
          "capital_expenditure": 14116000,
          "free_cash_flow": -21052000,
          "dividends_paid": 11037000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277199,
          "ticker_id": 1981,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "53142000",
              "netIncome": "41584000",
              "grossProfit": "322063000",
              "depreciation": "None",
              "totalRevenue": "411169000",
              "costOfRevenue": "89106000",
              "interestIncome": "193809000",
              "incomeBeforeTax": "53142000",
              "interestExpense": "81282000",
              "operatingIncome": "53142000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "10218000",
              "reportedCurrency": "USD",
              "netInterestIncome": "112527000",
              "nonInterestIncome": "None",
              "operatingExpenses": "268921000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "89106000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "208778000",
              "netIncomeFromContinuingOperations": "42924000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "595000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15844994000",
              "longTermDebt": "148587000",
              "shortTermDebt": "706876000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "5605000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1274611000",
              "totalLiabilities": "13647388000",
              "otherCurrentAssets": "-1960693000",
              "totalCurrentAssets": "1231944000",
              "currentLongTermDebt": "254365000",
              "longTermInvestments": "2837050000",
              "shortTermInvestments": "1960693000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "589784000",
              "currentAccountsPayable": "1518503000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "216577000",
              "shortLongTermDebtTotal": "926752000",
              "totalShareholderEquity": "2168401000",
              "capitalLeaseObligations": "100155000",
              "otherCurrentLiabilities": "2839880000",
              "totalCurrentLiabilities": "5065259000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "8582129000",
              "cashAndShortTermInvestments": "1231944000",
              "commonStockSharesOutstanding": "60498000",
              "intangibleAssetsExcludingGoodwill": "5605000",
              "cashAndCashEquivalentsAtCarryingValue": "1231944000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "41584000",
              "profitLoss": "None",
              "dividendPayout": "11037000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-35168000",
              "capitalExpenditures": "14116000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "148337000",
              "cashflowFromInvestment": "-143347000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11037000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-60786000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2979000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 411169000,
          "cost_of_revenue": 89106000,
          "gross_profit": 322063000,
          "research_and_development": null,
          "selling_general_admin": 208778000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 53142000,
          "depreciation_amortisation": null,
          "ebitda": 53142000,
          "interest_expense": 81282000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 53142000,
          "tax_provision": 10218000,
          "effective_tax_rate": null,
          "net_income": 41584000,
          "net_income_continuing_ops": 42924000,
          "net_income_to_common": 41584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1231944000,
          "short_term_investments": 1960693000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1231944000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 5605000,
          "goodwill_and_intangibles": 273052000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 589784000,
          "total_assets": 15844994000,
          "short_term_debt": 706876000,
          "accounts_payable": 1518503000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5065259000,
          "long_term_debt": 148587000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8582129000,
          "total_liabilities": 13647388000,
          "total_debt": 855463000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1274611000,
          "total_equity": 2168401000,
          "shares_outstanding": 60498000,
          "operating_cash_flow": -35168000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14116000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -143347000,
          "dividends_paid": 11037000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 148337000,
          "free_cash_flow": -21052000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "53142000",
            "netIncome": "41584000",
            "grossProfit": "322063000",
            "depreciation": "None",
            "totalRevenue": "411169000",
            "costOfRevenue": "89106000",
            "interestIncome": "193809000",
            "incomeBeforeTax": "53142000",
            "interestExpense": "81282000",
            "operatingIncome": "53142000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "10218000",
            "reportedCurrency": "USD",
            "netInterestIncome": "112527000",
            "nonInterestIncome": "None",
            "operatingExpenses": "268921000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "89106000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "208778000",
            "netIncomeFromContinuingOperations": "42924000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "595000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15844994000",
            "longTermDebt": "148587000",
            "shortTermDebt": "706876000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "5605000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1274611000",
            "totalLiabilities": "13647388000",
            "otherCurrentAssets": "-1960693000",
            "totalCurrentAssets": "1231944000",
            "currentLongTermDebt": "254365000",
            "longTermInvestments": "2837050000",
            "shortTermInvestments": "1960693000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "589784000",
            "currentAccountsPayable": "1518503000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "216577000",
            "shortLongTermDebtTotal": "926752000",
            "totalShareholderEquity": "2168401000",
            "capitalLeaseObligations": "100155000",
            "otherCurrentLiabilities": "2839880000",
            "totalCurrentLiabilities": "5065259000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "8582129000",
            "cashAndShortTermInvestments": "1231944000",
            "commonStockSharesOutstanding": "60498000",
            "intangibleAssetsExcludingGoodwill": "5605000",
            "cashAndCashEquivalentsAtCarryingValue": "1231944000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "41584000",
            "profitLoss": "None",
            "dividendPayout": "11037000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-35168000",
            "capitalExpenditures": "14116000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "148337000",
            "cashflowFromInvestment": "-143347000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11037000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-60786000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2979000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 418068000,
          "cost_of_revenue": 85362000,
          "gross_profit": 332706000,
          "ebit": 60803000,
          "ebitda": 64500000,
          "pretax_income": 60803000,
          "tax_provision": 14129000,
          "net_income": 45818000,
          "net_income_to_common": 45818000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1277283000,
          "total_current_assets": 4117310000,
          "total_assets": 15605050000,
          "short_term_debt": 746098000,
          "long_term_debt": 148530000,
          "total_debt": 894628000,
          "total_liabilities": 13388810000,
          "total_equity": 2188542000,
          "shares_outstanding": 62168000,
          "goodwill_and_intangibles": 285582000
        },
        "cash_flow": {
          "operating_cash_flow": 272954000,
          "capital_expenditure": 1961000,
          "free_cash_flow": 274915000,
          "dividends_paid": 11190000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277201,
          "ticker_id": 1981,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "60803000",
              "ebitda": "64500000",
              "netIncome": "45818000",
              "grossProfit": "332706000",
              "depreciation": "None",
              "totalRevenue": "418068000",
              "costOfRevenue": "85362000",
              "interestIncome": "200261000",
              "incomeBeforeTax": "60803000",
              "interestExpense": "87873000",
              "operatingIncome": "60803000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "14129000",
              "reportedCurrency": "USD",
              "netInterestIncome": "112388000",
              "nonInterestIncome": "None",
              "operatingExpenses": "271903000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "85362000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3697000",
              "sellingGeneralAndAdministrative": "190027000",
              "netIncomeFromContinuingOperations": "46674000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "613000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15605050000",
              "longTermDebt": "148530000",
              "shortTermDebt": "746098000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "18135000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1276539000",
              "totalLiabilities": "13388810000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "4117310000",
              "currentLongTermDebt": "248964000",
              "longTermInvestments": "2773306000",
              "shortTermInvestments": "1321022000",
              "currentNetReceivables": "1519005000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11487740000",
              "currentAccountsPayable": "1445280000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "224294000",
              "shortLongTermDebtTotal": "998762000",
              "totalShareholderEquity": "2188542000",
              "capitalLeaseObligations": "104134000",
              "otherCurrentLiabilities": "10675471000",
              "totalCurrentLiabilities": "12866849000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "521961000",
              "cashAndShortTermInvestments": "1277283000",
              "commonStockSharesOutstanding": "62168000",
              "intangibleAssetsExcludingGoodwill": "18135000",
              "cashAndCashEquivalentsAtCarryingValue": "1277283000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46674000",
              "profitLoss": "None",
              "dividendPayout": "11190000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "272954000",
              "capitalExpenditures": "1961000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "151437000",
              "cashflowFromInvestment": "-171704000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11190000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-55050000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3697000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 418068000,
          "cost_of_revenue": 85362000,
          "gross_profit": 332706000,
          "research_and_development": null,
          "selling_general_admin": 190027000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 60803000,
          "depreciation_amortisation": 3697000,
          "ebitda": 64500000,
          "interest_expense": 87873000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 60803000,
          "tax_provision": 14129000,
          "effective_tax_rate": null,
          "net_income": 45818000,
          "net_income_continuing_ops": 46674000,
          "net_income_to_common": 45818000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1277283000,
          "short_term_investments": 1321022000,
          "net_receivables": 1519005000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4117310000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 18135000,
          "goodwill_and_intangibles": 285582000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11487740000,
          "total_assets": 15605050000,
          "short_term_debt": 746098000,
          "accounts_payable": 1445280000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12866849000,
          "long_term_debt": 148530000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 521961000,
          "total_liabilities": 13388810000,
          "total_debt": 894628000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1276539000,
          "total_equity": 2188542000,
          "shares_outstanding": 62168000,
          "operating_cash_flow": 272954000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1961000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -171704000,
          "dividends_paid": 11190000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 151437000,
          "free_cash_flow": 274915000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "60803000",
            "ebitda": "64500000",
            "netIncome": "45818000",
            "grossProfit": "332706000",
            "depreciation": "None",
            "totalRevenue": "418068000",
            "costOfRevenue": "85362000",
            "interestIncome": "200261000",
            "incomeBeforeTax": "60803000",
            "interestExpense": "87873000",
            "operatingIncome": "60803000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "14129000",
            "reportedCurrency": "USD",
            "netInterestIncome": "112388000",
            "nonInterestIncome": "None",
            "operatingExpenses": "271903000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "85362000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3697000",
            "sellingGeneralAndAdministrative": "190027000",
            "netIncomeFromContinuingOperations": "46674000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "613000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15605050000",
            "longTermDebt": "148530000",
            "shortTermDebt": "746098000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "18135000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1276539000",
            "totalLiabilities": "13388810000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "4117310000",
            "currentLongTermDebt": "248964000",
            "longTermInvestments": "2773306000",
            "shortTermInvestments": "1321022000",
            "currentNetReceivables": "1519005000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11487740000",
            "currentAccountsPayable": "1445280000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "224294000",
            "shortLongTermDebtTotal": "998762000",
            "totalShareholderEquity": "2188542000",
            "capitalLeaseObligations": "104134000",
            "otherCurrentLiabilities": "10675471000",
            "totalCurrentLiabilities": "12866849000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "521961000",
            "cashAndShortTermInvestments": "1277283000",
            "commonStockSharesOutstanding": "62168000",
            "intangibleAssetsExcludingGoodwill": "18135000",
            "cashAndCashEquivalentsAtCarryingValue": "1277283000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46674000",
            "profitLoss": "None",
            "dividendPayout": "11190000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "272954000",
            "capitalExpenditures": "1961000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "151437000",
            "cashflowFromInvestment": "-171704000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11190000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-55050000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3697000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 389815000,
          "cost_of_revenue": 79167000,
          "gross_profit": 310648000,
          "ebit": 49472000,
          "ebitda": 53900000,
          "pretax_income": 49472000,
          "tax_provision": 11583000,
          "net_income": 36073000,
          "net_income_to_common": 36073000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 982488000,
          "total_current_assets": 3738097000,
          "total_assets": 15362273000,
          "short_term_debt": 794274000,
          "long_term_debt": 148475000,
          "total_debt": 942749000,
          "total_liabilities": 13135428000,
          "total_equity": 2198642000,
          "shares_outstanding": 63638000,
          "goodwill_and_intangibles": 273565999
        },
        "cash_flow": {
          "operating_cash_flow": -234598000,
          "capital_expenditure": 40000,
          "free_cash_flow": -234558000,
          "dividends_paid": 11525000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277202,
          "ticker_id": 1981,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49472000",
              "ebitda": "53900000",
              "netIncome": "36073000",
              "grossProfit": "310648000",
              "depreciation": "None",
              "totalRevenue": "389815000",
              "costOfRevenue": "79167000",
              "interestIncome": "197181000",
              "incomeBeforeTax": "49472000",
              "interestExpense": "86507000",
              "operatingIncome": "49472000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "11583000",
              "reportedCurrency": "USD",
              "netInterestIncome": "110674000",
              "nonInterestIncome": "None",
              "operatingExpenses": "261176000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "79167000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4428000",
              "sellingGeneralAndAdministrative": "176410000",
              "netIncomeFromContinuingOperations": "37889000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "630000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15362273000",
              "longTermDebt": "148475000",
              "shortTermDebt": "794274000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "6118999",
              "reportedCurrency": "USD",
              "retainedEarnings": "1270286000",
              "totalLiabilities": "13135428000",
              "otherCurrentAssets": "-2978071000",
              "totalCurrentAssets": "3738097000",
              "currentLongTermDebt": "303228000",
              "longTermInvestments": "2860741000",
              "shortTermInvestments": "1285981000",
              "currentNetReceivables": "1469628000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11624176000",
              "currentAccountsPayable": "1461683000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "227229000",
              "shortLongTermDebtTotal": "1047721000",
              "totalShareholderEquity": "2198642000",
              "capitalLeaseObligations": "104972000",
              "otherCurrentLiabilities": "10391557000",
              "totalCurrentLiabilities": "12647514000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "487914000",
              "cashAndShortTermInvestments": "982488000",
              "commonStockSharesOutstanding": "63638000",
              "intangibleAssetsExcludingGoodwill": "6118999",
              "cashAndCashEquivalentsAtCarryingValue": "982488000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "37889000",
              "profitLoss": "None",
              "dividendPayout": "11525000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-234598000",
              "capitalExpenditures": "40000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-456176000",
              "cashflowFromInvestment": "-70654000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11525000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-34915000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4428000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 389815000,
          "cost_of_revenue": 79167000,
          "gross_profit": 310648000,
          "research_and_development": null,
          "selling_general_admin": 176410000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49472000,
          "depreciation_amortisation": 4428000,
          "ebitda": 53900000,
          "interest_expense": 86507000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 49472000,
          "tax_provision": 11583000,
          "effective_tax_rate": null,
          "net_income": 36073000,
          "net_income_continuing_ops": 37889000,
          "net_income_to_common": 36073000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 982488000,
          "short_term_investments": 1285981000,
          "net_receivables": 1469628000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 3738097000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 6118999,
          "goodwill_and_intangibles": 273565999,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11624176000,
          "total_assets": 15362273000,
          "short_term_debt": 794274000,
          "accounts_payable": 1461683000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12647514000,
          "long_term_debt": 148475000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 487914000,
          "total_liabilities": 13135428000,
          "total_debt": 942749000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1270286000,
          "total_equity": 2198642000,
          "shares_outstanding": 63638000,
          "operating_cash_flow": -234598000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 40000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -70654000,
          "dividends_paid": 11525000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -456176000,
          "free_cash_flow": -234558000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49472000",
            "ebitda": "53900000",
            "netIncome": "36073000",
            "grossProfit": "310648000",
            "depreciation": "None",
            "totalRevenue": "389815000",
            "costOfRevenue": "79167000",
            "interestIncome": "197181000",
            "incomeBeforeTax": "49472000",
            "interestExpense": "86507000",
            "operatingIncome": "49472000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "11583000",
            "reportedCurrency": "USD",
            "netInterestIncome": "110674000",
            "nonInterestIncome": "None",
            "operatingExpenses": "261176000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "79167000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4428000",
            "sellingGeneralAndAdministrative": "176410000",
            "netIncomeFromContinuingOperations": "37889000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "630000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15362273000",
            "longTermDebt": "148475000",
            "shortTermDebt": "794274000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "6118999",
            "reportedCurrency": "USD",
            "retainedEarnings": "1270286000",
            "totalLiabilities": "13135428000",
            "otherCurrentAssets": "-2978071000",
            "totalCurrentAssets": "3738097000",
            "currentLongTermDebt": "303228000",
            "longTermInvestments": "2860741000",
            "shortTermInvestments": "1285981000",
            "currentNetReceivables": "1469628000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11624176000",
            "currentAccountsPayable": "1461683000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "227229000",
            "shortLongTermDebtTotal": "1047721000",
            "totalShareholderEquity": "2198642000",
            "capitalLeaseObligations": "104972000",
            "otherCurrentLiabilities": "10391557000",
            "totalCurrentLiabilities": "12647514000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "487914000",
            "cashAndShortTermInvestments": "982488000",
            "commonStockSharesOutstanding": "63638000",
            "intangibleAssetsExcludingGoodwill": "6118999",
            "cashAndCashEquivalentsAtCarryingValue": "982488000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "37889000",
            "profitLoss": "None",
            "dividendPayout": "11525000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-234598000",
            "capitalExpenditures": "40000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-456176000",
            "cashflowFromInvestment": "-70654000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11525000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-34915000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4428000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 406139000,
          "cost_of_revenue": 97020000,
          "gross_profit": 309119000,
          "ebit": 57646000,
          "ebitda": 62252000,
          "pretax_income": 57646000,
          "tax_provision": 13114000,
          "net_income": 42116000,
          "net_income_to_common": 42116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1702623000,
          "total_current_assets": 4395636000,
          "total_assets": 15812699000,
          "short_term_debt": 768179000,
          "long_term_debt": 198043000,
          "total_debt": 966222000,
          "total_liabilities": 13583877000,
          "total_equity": 2199712000,
          "shares_outstanding": 64615000,
          "goodwill_and_intangibles": 280726000
        },
        "cash_flow": {
          "operating_cash_flow": 5837000,
          "capital_expenditure": 797000,
          "free_cash_flow": 6634000,
          "dividends_paid": 11649000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277203,
          "ticker_id": 1981,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "57646000",
              "ebitda": "62252000",
              "netIncome": "42116000",
              "grossProfit": "309119000",
              "depreciation": "None",
              "totalRevenue": "406139000",
              "costOfRevenue": "97020000",
              "interestIncome": "192799000",
              "incomeBeforeTax": "57646000",
              "interestExpense": "87682000",
              "operatingIncome": "57646000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "13114000",
              "reportedCurrency": "USD",
              "netInterestIncome": "105117000",
              "nonInterestIncome": "None",
              "operatingExpenses": "251473000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "97020000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4606000",
              "sellingGeneralAndAdministrative": "176240000",
              "netIncomeFromContinuingOperations": "44532000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "642000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15812699000",
              "longTermDebt": "198043000",
              "shortTermDebt": "768179000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "13279000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1262586000",
              "totalLiabilities": "13583877000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "4395636000",
              "currentLongTermDebt": "240021000",
              "longTermInvestments": "2814983000",
              "shortTermInvestments": "1242936000",
              "currentNetReceivables": "1450077000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11417063000",
              "currentAccountsPayable": "1446886000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "237408000",
              "shortLongTermDebtTotal": "1077037000",
              "totalShareholderEquity": "2199712000",
              "capitalLeaseObligations": "110815000",
              "otherCurrentLiabilities": "10831966000",
              "totalCurrentLiabilities": "13047031000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "536846000",
              "cashAndShortTermInvestments": "1702623000",
              "commonStockSharesOutstanding": "64615000",
              "intangibleAssetsExcludingGoodwill": "13279000",
              "cashAndCashEquivalentsAtCarryingValue": "1702623000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "44532000",
              "profitLoss": "None",
              "dividendPayout": "11649000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5837000",
              "capitalExpenditures": "797000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-557841000",
              "cashflowFromInvestment": "-26862000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11649000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-33281000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4606000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 406139000,
          "cost_of_revenue": 97020000,
          "gross_profit": 309119000,
          "research_and_development": null,
          "selling_general_admin": 176240000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 57646000,
          "depreciation_amortisation": 4606000,
          "ebitda": 62252000,
          "interest_expense": 87682000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 57646000,
          "tax_provision": 13114000,
          "effective_tax_rate": null,
          "net_income": 42116000,
          "net_income_continuing_ops": 44532000,
          "net_income_to_common": 42116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1702623000,
          "short_term_investments": 1242936000,
          "net_receivables": 1450077000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4395636000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 13279000,
          "goodwill_and_intangibles": 280726000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11417063000,
          "total_assets": 15812699000,
          "short_term_debt": 768179000,
          "accounts_payable": 1446886000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13047031000,
          "long_term_debt": 198043000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 536846000,
          "total_liabilities": 13583877000,
          "total_debt": 966222000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1262586000,
          "total_equity": 2199712000,
          "shares_outstanding": 64615000,
          "operating_cash_flow": 5837000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 797000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26862000,
          "dividends_paid": 11649000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -557841000,
          "free_cash_flow": 6634000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "57646000",
            "ebitda": "62252000",
            "netIncome": "42116000",
            "grossProfit": "309119000",
            "depreciation": "None",
            "totalRevenue": "406139000",
            "costOfRevenue": "97020000",
            "interestIncome": "192799000",
            "incomeBeforeTax": "57646000",
            "interestExpense": "87682000",
            "operatingIncome": "57646000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "13114000",
            "reportedCurrency": "USD",
            "netInterestIncome": "105117000",
            "nonInterestIncome": "None",
            "operatingExpenses": "251473000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "97020000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4606000",
            "sellingGeneralAndAdministrative": "176240000",
            "netIncomeFromContinuingOperations": "44532000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "642000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15812699000",
            "longTermDebt": "198043000",
            "shortTermDebt": "768179000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "13279000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1262586000",
            "totalLiabilities": "13583877000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "4395636000",
            "currentLongTermDebt": "240021000",
            "longTermInvestments": "2814983000",
            "shortTermInvestments": "1242936000",
            "currentNetReceivables": "1450077000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11417063000",
            "currentAccountsPayable": "1446886000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "237408000",
            "shortLongTermDebtTotal": "1077037000",
            "totalShareholderEquity": "2199712000",
            "capitalLeaseObligations": "110815000",
            "otherCurrentLiabilities": "10831966000",
            "totalCurrentLiabilities": "13047031000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "536846000",
            "cashAndShortTermInvestments": "1702623000",
            "commonStockSharesOutstanding": "64615000",
            "intangibleAssetsExcludingGoodwill": "13279000",
            "cashAndCashEquivalentsAtCarryingValue": "1702623000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "44532000",
            "profitLoss": "None",
            "dividendPayout": "11649000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5837000",
            "capitalExpenditures": "797000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-557841000",
            "cashflowFromInvestment": "-26862000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11649000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-33281000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4606000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 337986000,
          "cost_of_revenue": 97254000,
          "gross_profit": 240732000,
          "ebit": 44169000,
          "ebitda": 49020000,
          "pretax_income": 44169000,
          "tax_provision": 6285000,
          "net_income": 35519000,
          "net_income_to_common": 35519000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2298977000,
          "total_current_assets": 5147892000,
          "total_assets": 16268129000,
          "short_term_debt": 891257000,
          "long_term_debt": 347667000,
          "total_debt": 1238924000,
          "total_liabilities": 14049817000,
          "total_equity": 2189965000,
          "shares_outstanding": 65046000,
          "goodwill_and_intangibles": 279803000
        },
        "cash_flow": {
          "operating_cash_flow": 122813000,
          "capital_expenditure": 916000,
          "free_cash_flow": 123729000,
          "dividends_paid": 11043000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277204,
          "ticker_id": 1981,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "44169000",
              "ebitda": "49020000",
              "netIncome": "35519000",
              "grossProfit": "240732000",
              "depreciation": "None",
              "totalRevenue": "337986000",
              "costOfRevenue": "97254000",
              "interestIncome": "208590000",
              "incomeBeforeTax": "44169000",
              "interestExpense": "103106000",
              "operatingIncome": "44169000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "6285000",
              "reportedCurrency": "USD",
              "netInterestIncome": "105484000",
              "nonInterestIncome": "None",
              "operatingExpenses": "196563000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "97254000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4851000",
              "sellingGeneralAndAdministrative": "173334000",
              "netIncomeFromContinuingOperations": "37884000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "650000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16268129000",
              "longTermDebt": "347667000",
              "shortTermDebt": "891257000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "12356000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1248593000",
              "totalLiabilities": "14049817000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "5147892000",
              "currentLongTermDebt": "228547000",
              "longTermInvestments": "2659661000",
              "shortTermInvestments": "1396549000",
              "currentNetReceivables": "1452366000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11120237000",
              "currentAccountsPayable": "1331902000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "238808000",
              "shortLongTermDebtTotal": "1348027000",
              "totalShareholderEquity": "2189965000",
              "capitalLeaseObligations": "109103000",
              "otherCurrentLiabilities": "11065322000",
              "totalCurrentLiabilities": "13288481000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "761336000",
              "cashAndShortTermInvestments": "2298977000",
              "commonStockSharesOutstanding": "65046000",
              "intangibleAssetsExcludingGoodwill": "12356000",
              "cashAndCashEquivalentsAtCarryingValue": "2298977000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "37884000",
              "profitLoss": "None",
              "dividendPayout": "11043000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "122813000",
              "capitalExpenditures": "916000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "179487000",
              "cashflowFromInvestment": "47385000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11043000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-19864000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4851000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 337986000,
          "cost_of_revenue": 97254000,
          "gross_profit": 240732000,
          "research_and_development": null,
          "selling_general_admin": 173334000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 44169000,
          "depreciation_amortisation": 4851000,
          "ebitda": 49020000,
          "interest_expense": 103106000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 44169000,
          "tax_provision": 6285000,
          "effective_tax_rate": null,
          "net_income": 35519000,
          "net_income_continuing_ops": 37884000,
          "net_income_to_common": 35519000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2298977000,
          "short_term_investments": 1396549000,
          "net_receivables": 1452366000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 5147892000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 12356000,
          "goodwill_and_intangibles": 279803000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11120237000,
          "total_assets": 16268129000,
          "short_term_debt": 891257000,
          "accounts_payable": 1331902000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13288481000,
          "long_term_debt": 347667000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 761336000,
          "total_liabilities": 14049817000,
          "total_debt": 1238924000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1248593000,
          "total_equity": 2189965000,
          "shares_outstanding": 65046000,
          "operating_cash_flow": 122813000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 916000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 47385000,
          "dividends_paid": 11043000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 179487000,
          "free_cash_flow": 123729000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "44169000",
            "ebitda": "49020000",
            "netIncome": "35519000",
            "grossProfit": "240732000",
            "depreciation": "None",
            "totalRevenue": "337986000",
            "costOfRevenue": "97254000",
            "interestIncome": "208590000",
            "incomeBeforeTax": "44169000",
            "interestExpense": "103106000",
            "operatingIncome": "44169000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "6285000",
            "reportedCurrency": "USD",
            "netInterestIncome": "105484000",
            "nonInterestIncome": "None",
            "operatingExpenses": "196563000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "97254000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4851000",
            "sellingGeneralAndAdministrative": "173334000",
            "netIncomeFromContinuingOperations": "37884000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "650000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16268129000",
            "longTermDebt": "347667000",
            "shortTermDebt": "891257000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "12356000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1248593000",
            "totalLiabilities": "14049817000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "5147892000",
            "currentLongTermDebt": "228547000",
            "longTermInvestments": "2659661000",
            "shortTermInvestments": "1396549000",
            "currentNetReceivables": "1452366000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11120237000",
            "currentAccountsPayable": "1331902000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "238808000",
            "shortLongTermDebtTotal": "1348027000",
            "totalShareholderEquity": "2189965000",
            "capitalLeaseObligations": "109103000",
            "otherCurrentLiabilities": "11065322000",
            "totalCurrentLiabilities": "13288481000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "761336000",
            "cashAndShortTermInvestments": "2298977000",
            "commonStockSharesOutstanding": "65046000",
            "intangibleAssetsExcludingGoodwill": "12356000",
            "cashAndCashEquivalentsAtCarryingValue": "2298977000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "37884000",
            "profitLoss": "None",
            "dividendPayout": "11043000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "122813000",
            "capitalExpenditures": "916000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "179487000",
            "cashflowFromInvestment": "47385000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11043000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-19864000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4851000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 411485000,
          "cost_of_revenue": 104729000,
          "gross_profit": 306756000,
          "ebit": 42444000,
          "ebitda": 48204000,
          "pretax_income": 42444000,
          "tax_provision": 9539000,
          "net_income": 29693000,
          "net_income_to_common": 29693000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1961627000,
          "total_current_assets": 4588111000,
          "total_assets": 15926405000,
          "short_term_debt": 962418000,
          "long_term_debt": 347533000,
          "total_debt": 1309951000,
          "total_liabilities": 13720546000,
          "total_equity": 2177096000,
          "shares_outstanding": 64946000,
          "goodwill_and_intangibles": 320184000
        },
        "cash_flow": {
          "operating_cash_flow": 515578000,
          "capital_expenditure": 1826000,
          "free_cash_flow": 517404000,
          "dividends_paid": 11043000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277206,
          "ticker_id": 1981,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "42444000",
              "ebitda": "48204000",
              "netIncome": "29693000",
              "grossProfit": "306756000",
              "depreciation": "None",
              "totalRevenue": "411485000",
              "costOfRevenue": "104729000",
              "interestIncome": "211042000",
              "incomeBeforeTax": "42444000",
              "interestExpense": "105999000",
              "operatingIncome": "42444000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "9539000",
              "reportedCurrency": "USD",
              "netInterestIncome": "105043000",
              "nonInterestIncome": "None",
              "operatingExpenses": "264312000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "104729000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5760000",
              "sellingGeneralAndAdministrative": "177987000",
              "netIncomeFromContinuingOperations": "32905000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "None",
              "commonStock": "650000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15926405000",
              "longTermDebt": "347533000",
              "shortTermDebt": "962418000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "52737000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1224117000",
              "totalLiabilities": "13720546000",
              "otherCurrentAssets": "-1220784000",
              "totalCurrentAssets": "4588111000",
              "currentLongTermDebt": "220583000",
              "longTermInvestments": "2701647000",
              "shortTermInvestments": "1405700000",
              "currentNetReceivables": "1220784000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11338294000",
              "currentAccountsPayable": "1110373000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "249844000",
              "shortLongTermDebtTotal": "1420750000",
              "totalShareholderEquity": "2177096000",
              "capitalLeaseObligations": "110799000",
              "otherCurrentLiabilities": "10791447000",
              "totalCurrentLiabilities": "12864238000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "856308000",
              "cashAndShortTermInvestments": "1961627000",
              "commonStockSharesOutstanding": "64946000",
              "intangibleAssetsExcludingGoodwill": "52737000",
              "cashAndCashEquivalentsAtCarryingValue": "1961627000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32905000",
              "profitLoss": "None",
              "dividendPayout": "11043000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "515578000",
              "capitalExpenditures": "1826000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "372992000",
              "cashflowFromInvestment": "277339000",
              "stockBasedCompensation": "-33352000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11043000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-19864000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5760000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 411485000,
          "cost_of_revenue": 104729000,
          "gross_profit": 306756000,
          "research_and_development": null,
          "selling_general_admin": 177987000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 42444000,
          "depreciation_amortisation": 5760000,
          "ebitda": 48204000,
          "interest_expense": 105999000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 42444000,
          "tax_provision": 9539000,
          "effective_tax_rate": null,
          "net_income": 29693000,
          "net_income_continuing_ops": 32905000,
          "net_income_to_common": 29693000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1961627000,
          "short_term_investments": 1405700000,
          "net_receivables": 1220784000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4588111000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 52737000,
          "goodwill_and_intangibles": 320184000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11338294000,
          "total_assets": 15926405000,
          "short_term_debt": 962418000,
          "accounts_payable": 1110373000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12864238000,
          "long_term_debt": 347533000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 856308000,
          "total_liabilities": 13720546000,
          "total_debt": 1309951000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1224117000,
          "total_equity": 2177096000,
          "shares_outstanding": 64946000,
          "operating_cash_flow": 515578000,
          "stock_based_compensation": -33352000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1826000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 277339000,
          "dividends_paid": 11043000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 372992000,
          "free_cash_flow": 517404000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "42444000",
            "ebitda": "48204000",
            "netIncome": "29693000",
            "grossProfit": "306756000",
            "depreciation": "None",
            "totalRevenue": "411485000",
            "costOfRevenue": "104729000",
            "interestIncome": "211042000",
            "incomeBeforeTax": "42444000",
            "interestExpense": "105999000",
            "operatingIncome": "42444000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "9539000",
            "reportedCurrency": "USD",
            "netInterestIncome": "105043000",
            "nonInterestIncome": "None",
            "operatingExpenses": "264312000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "104729000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5760000",
            "sellingGeneralAndAdministrative": "177987000",
            "netIncomeFromContinuingOperations": "32905000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "None",
            "commonStock": "650000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15926405000",
            "longTermDebt": "347533000",
            "shortTermDebt": "962418000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "52737000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1224117000",
            "totalLiabilities": "13720546000",
            "otherCurrentAssets": "-1220784000",
            "totalCurrentAssets": "4588111000",
            "currentLongTermDebt": "220583000",
            "longTermInvestments": "2701647000",
            "shortTermInvestments": "1405700000",
            "currentNetReceivables": "1220784000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11338294000",
            "currentAccountsPayable": "1110373000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "249844000",
            "shortLongTermDebtTotal": "1420750000",
            "totalShareholderEquity": "2177096000",
            "capitalLeaseObligations": "110799000",
            "otherCurrentLiabilities": "10791447000",
            "totalCurrentLiabilities": "12864238000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "856308000",
            "cashAndShortTermInvestments": "1961627000",
            "commonStockSharesOutstanding": "64946000",
            "intangibleAssetsExcludingGoodwill": "52737000",
            "cashAndCashEquivalentsAtCarryingValue": "1961627000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32905000",
            "profitLoss": "None",
            "dividendPayout": "11043000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "515578000",
            "capitalExpenditures": "1826000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "372992000",
            "cashflowFromInvestment": "277339000",
            "stockBasedCompensation": "-33352000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11043000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-19864000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5760000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 400448000,
          "cost_of_revenue": 114427000,
          "gross_profit": 286021000,
          "ebit": 29557000,
          "ebitda": 33868000,
          "pretax_income": 29557000,
          "tax_provision": 6658000,
          "net_income": 20333000,
          "net_income_to_common": 20333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 798300000,
          "total_current_assets": 3528582000,
          "total_assets": 15620490000,
          "short_term_debt": 973159000,
          "long_term_debt": 347402000,
          "total_debt": 1320561000,
          "total_liabilities": 13457879000,
          "total_equity": 2134469000,
          "shares_outstanding": 65086000,
          "goodwill_and_intangibles": 327778000
        },
        "cash_flow": {
          "operating_cash_flow": -435306000,
          "capital_expenditure": 1946000,
          "free_cash_flow": -433360000,
          "dividends_paid": 11095000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277207,
          "ticker_id": 1981,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "29557000",
              "ebitda": "33868000",
              "netIncome": "20333000",
              "grossProfit": "286021000",
              "depreciation": "None",
              "totalRevenue": "400448000",
              "costOfRevenue": "114427000",
              "interestIncome": "207143000",
              "incomeBeforeTax": "29557000",
              "interestExpense": "103493000",
              "operatingIncome": "29557000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "6658000",
              "reportedCurrency": "USD",
              "netInterestIncome": "103650000",
              "nonInterestIncome": "None",
              "operatingExpenses": "256464000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "114427000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4311000",
              "sellingGeneralAndAdministrative": "169998000",
              "netIncomeFromContinuingOperations": "22899000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-2101125000",
              "commonStock": "650000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "15620490000",
              "longTermDebt": "347402000",
              "shortTermDebt": "973159000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "60331000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1205467000",
              "totalLiabilities": "13457879000",
              "otherCurrentAssets": "2985469000",
              "totalCurrentAssets": "3528582000",
              "currentLongTermDebt": "224244000",
              "longTermInvestments": "2932201000",
              "shortTermInvestments": "1433107000",
              "currentNetReceivables": "1297175000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12091908000",
              "currentAccountsPayable": "1285226000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1433657000",
              "totalShareholderEquity": "2134469000",
              "capitalLeaseObligations": "113096000",
              "otherCurrentLiabilities": "10373856000",
              "totalCurrentLiabilities": "12632241000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "825638000",
              "cashAndShortTermInvestments": "798300000",
              "commonStockSharesOutstanding": "65086000",
              "intangibleAssetsExcludingGoodwill": "60331000",
              "cashAndCashEquivalentsAtCarryingValue": "798300000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22899000",
              "profitLoss": "None",
              "dividendPayout": "11095000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-435306000",
              "capitalExpenditures": "1946000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-505099000",
              "cashflowFromInvestment": "13968000",
              "stockBasedCompensation": "33352000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11095000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9923000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4311000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 400448000,
          "cost_of_revenue": 114427000,
          "gross_profit": 286021000,
          "research_and_development": null,
          "selling_general_admin": 169998000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 29557000,
          "depreciation_amortisation": 4311000,
          "ebitda": 33868000,
          "interest_expense": 103493000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29557000,
          "tax_provision": 6658000,
          "effective_tax_rate": null,
          "net_income": 20333000,
          "net_income_continuing_ops": 22899000,
          "net_income_to_common": 20333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 798300000,
          "short_term_investments": 1433107000,
          "net_receivables": 1297175000,
          "inventory": -2101125000,
          "other_current_assets": null,
          "total_current_assets": 3528582000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 60331000,
          "goodwill_and_intangibles": 327778000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12091908000,
          "total_assets": 15620490000,
          "short_term_debt": 973159000,
          "accounts_payable": 1285226000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 12632241000,
          "long_term_debt": 347402000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 825638000,
          "total_liabilities": 13457879000,
          "total_debt": 1320561000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1205467000,
          "total_equity": 2134469000,
          "shares_outstanding": 65086000,
          "operating_cash_flow": -435306000,
          "stock_based_compensation": 33352000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1946000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 13968000,
          "dividends_paid": 11095000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -505099000,
          "free_cash_flow": -433360000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "29557000",
            "ebitda": "33868000",
            "netIncome": "20333000",
            "grossProfit": "286021000",
            "depreciation": "None",
            "totalRevenue": "400448000",
            "costOfRevenue": "114427000",
            "interestIncome": "207143000",
            "incomeBeforeTax": "29557000",
            "interestExpense": "103493000",
            "operatingIncome": "29557000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "6658000",
            "reportedCurrency": "USD",
            "netInterestIncome": "103650000",
            "nonInterestIncome": "None",
            "operatingExpenses": "256464000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "114427000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4311000",
            "sellingGeneralAndAdministrative": "169998000",
            "netIncomeFromContinuingOperations": "22899000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-2101125000",
            "commonStock": "650000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "15620490000",
            "longTermDebt": "347402000",
            "shortTermDebt": "973159000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "60331000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1205467000",
            "totalLiabilities": "13457879000",
            "otherCurrentAssets": "2985469000",
            "totalCurrentAssets": "3528582000",
            "currentLongTermDebt": "224244000",
            "longTermInvestments": "2932201000",
            "shortTermInvestments": "1433107000",
            "currentNetReceivables": "1297175000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12091908000",
            "currentAccountsPayable": "1285226000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1433657000",
            "totalShareholderEquity": "2134469000",
            "capitalLeaseObligations": "113096000",
            "otherCurrentLiabilities": "10373856000",
            "totalCurrentLiabilities": "12632241000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "825638000",
            "cashAndShortTermInvestments": "798300000",
            "commonStockSharesOutstanding": "65086000",
            "intangibleAssetsExcludingGoodwill": "60331000",
            "cashAndCashEquivalentsAtCarryingValue": "798300000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22899000",
            "profitLoss": "None",
            "dividendPayout": "11095000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-435306000",
            "capitalExpenditures": "1946000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-505099000",
            "cashflowFromInvestment": "13968000",
            "stockBasedCompensation": "33352000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11095000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9923000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4311000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 391232000,
          "cost_of_revenue": 103122000,
          "gross_profit": 288110000,
          "ebit": 38087000,
          "ebitda": 43113000,
          "pretax_income": 38087000,
          "tax_provision": 8565000,
          "net_income": 27668000,
          "net_income_to_common": 27668000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1710066000,
          "total_current_assets": 4664182000,
          "total_assets": 16209633000,
          "short_term_debt": 953136000,
          "long_term_debt": 347273000,
          "total_debt": 1300409000,
          "total_liabilities": 14050203000,
          "total_equity": 2131864000,
          "shares_outstanding": 65214000,
          "goodwill_and_intangibles": 370981000
        },
        "cash_flow": {
          "operating_cash_flow": 70847000,
          "capital_expenditure": 2443000,
          "free_cash_flow": 73290000,
          "dividends_paid": 11076000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277208,
          "ticker_id": 1981,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38087000",
              "ebitda": "43113000",
              "netIncome": "27668000",
              "grossProfit": "288110000",
              "depreciation": "None",
              "totalRevenue": "391232000",
              "costOfRevenue": "103122000",
              "interestIncome": "209614000",
              "incomeBeforeTax": "38087000",
              "interestExpense": "105993000",
              "operatingIncome": "38087000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "8565000",
              "reportedCurrency": "USD",
              "netInterestIncome": "103621000",
              "nonInterestIncome": "None",
              "operatingExpenses": "250023000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "103122000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5026000",
              "sellingGeneralAndAdministrative": "165830000",
              "netIncomeFromContinuingOperations": "29522000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-3184277000",
              "commonStock": "653000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16209633000",
              "longTermDebt": "347273000",
              "shortTermDebt": "953136000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "103534000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1201013000",
              "totalLiabilities": "14050203000",
              "otherCurrentAssets": "4010028000",
              "totalCurrentAssets": "4664182000",
              "currentLongTermDebt": "221121000",
              "longTermInvestments": "2929120000",
              "shortTermInvestments": "1480555000",
              "currentNetReceivables": "1473561000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11545451000",
              "currentAccountsPayable": "1436462000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1414927000",
              "totalShareholderEquity": "2131864000",
              "capitalLeaseObligations": "114518000",
              "otherCurrentLiabilities": "10884096000",
              "totalCurrentLiabilities": "13273694000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "776509000",
              "cashAndShortTermInvestments": "1710066000",
              "commonStockSharesOutstanding": "65214000",
              "intangibleAssetsExcludingGoodwill": "103534000",
              "cashAndCashEquivalentsAtCarryingValue": "1710066000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29522000",
              "profitLoss": "None",
              "dividendPayout": "11076000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "70847000",
              "capitalExpenditures": "2443000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-221688000",
              "cashflowFromInvestment": "15529000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11076000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9941000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5026000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 391232000,
          "cost_of_revenue": 103122000,
          "gross_profit": 288110000,
          "research_and_development": null,
          "selling_general_admin": 165830000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38087000,
          "depreciation_amortisation": 5026000,
          "ebitda": 43113000,
          "interest_expense": 105993000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 38087000,
          "tax_provision": 8565000,
          "effective_tax_rate": null,
          "net_income": 27668000,
          "net_income_continuing_ops": 29522000,
          "net_income_to_common": 27668000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1710066000,
          "short_term_investments": 1480555000,
          "net_receivables": 1473561000,
          "inventory": -3184277000,
          "other_current_assets": null,
          "total_current_assets": 4664182000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 103534000,
          "goodwill_and_intangibles": 370981000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11545451000,
          "total_assets": 16209633000,
          "short_term_debt": 953136000,
          "accounts_payable": 1436462000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13273694000,
          "long_term_debt": 347273000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 776509000,
          "total_liabilities": 14050203000,
          "total_debt": 1300409000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1201013000,
          "total_equity": 2131864000,
          "shares_outstanding": 65214000,
          "operating_cash_flow": 70847000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2443000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 15529000,
          "dividends_paid": 11076000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -221688000,
          "free_cash_flow": 73290000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "38087000",
            "ebitda": "43113000",
            "netIncome": "27668000",
            "grossProfit": "288110000",
            "depreciation": "None",
            "totalRevenue": "391232000",
            "costOfRevenue": "103122000",
            "interestIncome": "209614000",
            "incomeBeforeTax": "38087000",
            "interestExpense": "105993000",
            "operatingIncome": "38087000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "8565000",
            "reportedCurrency": "USD",
            "netInterestIncome": "103621000",
            "nonInterestIncome": "None",
            "operatingExpenses": "250023000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "103122000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5026000",
            "sellingGeneralAndAdministrative": "165830000",
            "netIncomeFromContinuingOperations": "29522000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-3184277000",
            "commonStock": "653000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16209633000",
            "longTermDebt": "347273000",
            "shortTermDebt": "953136000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "103534000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1201013000",
            "totalLiabilities": "14050203000",
            "otherCurrentAssets": "4010028000",
            "totalCurrentAssets": "4664182000",
            "currentLongTermDebt": "221121000",
            "longTermInvestments": "2929120000",
            "shortTermInvestments": "1480555000",
            "currentNetReceivables": "1473561000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11545451000",
            "currentAccountsPayable": "1436462000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1414927000",
            "totalShareholderEquity": "2131864000",
            "capitalLeaseObligations": "114518000",
            "otherCurrentLiabilities": "10884096000",
            "totalCurrentLiabilities": "13273694000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "776509000",
            "cashAndShortTermInvestments": "1710066000",
            "commonStockSharesOutstanding": "65214000",
            "intangibleAssetsExcludingGoodwill": "103534000",
            "cashAndCashEquivalentsAtCarryingValue": "1710066000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29522000",
            "profitLoss": "None",
            "dividendPayout": "11076000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "70847000",
            "capitalExpenditures": "2443000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-221688000",
            "cashflowFromInvestment": "15529000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11076000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9941000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5026000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 332023000,
          "cost_of_revenue": 106807000,
          "gross_profit": 225216000,
          "ebit": 38094000,
          "ebitda": 42457000,
          "pretax_income": 38094000,
          "tax_provision": 7132000,
          "net_income": 28671000,
          "net_income_to_common": 28671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1858700000,
          "total_current_assets": 4940226000,
          "total_assets": 16466996000,
          "short_term_debt": 934910000,
          "long_term_debt": 347145000,
          "total_debt": 1282055000,
          "total_liabilities": 14316667000,
          "total_equity": 2122967000,
          "shares_outstanding": 65138000,
          "goodwill_and_intangibles": 372566000
        },
        "cash_flow": {
          "operating_cash_flow": 263113000,
          "capital_expenditure": 2398000,
          "free_cash_flow": 265511000,
          "dividends_paid": 10427000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277209,
          "ticker_id": 1981,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38094000",
              "ebitda": "42457000",
              "netIncome": "28671000",
              "grossProfit": "225216000",
              "depreciation": "None",
              "totalRevenue": "332023000",
              "costOfRevenue": "106807000",
              "interestIncome": "216767000",
              "incomeBeforeTax": "38094000",
              "interestExpense": "105542000",
              "operatingIncome": "38094000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "7132000",
              "reportedCurrency": "USD",
              "netInterestIncome": "111225000",
              "nonInterestIncome": "None",
              "operatingExpenses": "187122000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "106807000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4363000",
              "sellingGeneralAndAdministrative": "160390000",
              "netIncomeFromContinuingOperations": "30962000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-4091778000",
              "commonStock": "652000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16466996000",
              "longTermDebt": "347145000",
              "shortTermDebt": "934910000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "105119000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1189222000",
              "totalLiabilities": "14316667000",
              "otherCurrentAssets": "4091778000",
              "totalCurrentAssets": "4940226000",
              "currentLongTermDebt": "200330000",
              "longTermInvestments": "2836584000",
              "shortTermInvestments": "1507595000",
              "currentNetReceivables": "1573931000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11526770000",
              "currentAccountsPayable": "1430734000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1391057000",
              "totalShareholderEquity": "2122967000",
              "capitalLeaseObligations": "109002000",
              "otherCurrentLiabilities": "11063192000",
              "totalCurrentLiabilities": "13428836000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "887831000",
              "cashAndShortTermInvestments": "1858700000",
              "commonStockSharesOutstanding": "65138000",
              "intangibleAssetsExcludingGoodwill": "105119000",
              "cashAndCashEquivalentsAtCarryingValue": "1858700000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28671000",
              "profitLoss": "None",
              "dividendPayout": "10427000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "263113000",
              "capitalExpenditures": "2398000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-27563000",
              "cashflowFromInvestment": "116307000",
              "stockBasedCompensation": "15500000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10427000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-597000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4363000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 332023000,
          "cost_of_revenue": 106807000,
          "gross_profit": 225216000,
          "research_and_development": null,
          "selling_general_admin": 160390000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38094000,
          "depreciation_amortisation": 4363000,
          "ebitda": 42457000,
          "interest_expense": 105542000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 38094000,
          "tax_provision": 7132000,
          "effective_tax_rate": null,
          "net_income": 28671000,
          "net_income_continuing_ops": 30962000,
          "net_income_to_common": 28671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1858700000,
          "short_term_investments": 1507595000,
          "net_receivables": 1573931000,
          "inventory": -4091778000,
          "other_current_assets": null,
          "total_current_assets": 4940226000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 105119000,
          "goodwill_and_intangibles": 372566000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11526770000,
          "total_assets": 16466996000,
          "short_term_debt": 934910000,
          "accounts_payable": 1430734000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13428836000,
          "long_term_debt": 347145000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 887831000,
          "total_liabilities": 14316667000,
          "total_debt": 1282055000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1189222000,
          "total_equity": 2122967000,
          "shares_outstanding": 65138000,
          "operating_cash_flow": 263113000,
          "stock_based_compensation": 15500000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2398000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 116307000,
          "dividends_paid": 10427000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -27563000,
          "free_cash_flow": 265511000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "38094000",
            "ebitda": "42457000",
            "netIncome": "28671000",
            "grossProfit": "225216000",
            "depreciation": "None",
            "totalRevenue": "332023000",
            "costOfRevenue": "106807000",
            "interestIncome": "216767000",
            "incomeBeforeTax": "38094000",
            "interestExpense": "105542000",
            "operatingIncome": "38094000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "7132000",
            "reportedCurrency": "USD",
            "netInterestIncome": "111225000",
            "nonInterestIncome": "None",
            "operatingExpenses": "187122000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "106807000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4363000",
            "sellingGeneralAndAdministrative": "160390000",
            "netIncomeFromContinuingOperations": "30962000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-4091778000",
            "commonStock": "652000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16466996000",
            "longTermDebt": "347145000",
            "shortTermDebt": "934910000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "105119000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1189222000",
            "totalLiabilities": "14316667000",
            "otherCurrentAssets": "4091778000",
            "totalCurrentAssets": "4940226000",
            "currentLongTermDebt": "200330000",
            "longTermInvestments": "2836584000",
            "shortTermInvestments": "1507595000",
            "currentNetReceivables": "1573931000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11526770000",
            "currentAccountsPayable": "1430734000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1391057000",
            "totalShareholderEquity": "2122967000",
            "capitalLeaseObligations": "109002000",
            "otherCurrentLiabilities": "11063192000",
            "totalCurrentLiabilities": "13428836000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "887831000",
            "cashAndShortTermInvestments": "1858700000",
            "commonStockSharesOutstanding": "65138000",
            "intangibleAssetsExcludingGoodwill": "105119000",
            "cashAndCashEquivalentsAtCarryingValue": "1858700000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28671000",
            "profitLoss": "None",
            "dividendPayout": "10427000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "263113000",
            "capitalExpenditures": "2398000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-27563000",
            "cashflowFromInvestment": "116307000",
            "stockBasedCompensation": "15500000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10427000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-597000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4363000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 413604000,
          "cost_of_revenue": 101065000,
          "gross_profit": 312539000,
          "ebit": 52522000,
          "ebitda": 57556000,
          "pretax_income": 52522000,
          "tax_provision": 13211000,
          "net_income": 37042000,
          "net_income_to_common": 37042000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1513747000,
          "total_current_assets": 4430337000,
          "total_assets": 16396858000,
          "short_term_debt": 934526000,
          "long_term_debt": 347020000,
          "total_debt": 1281546000,
          "total_liabilities": 14289996000,
          "total_equity": 2079580000,
          "shares_outstanding": 65108000,
          "goodwill_and_intangibles": 381476000
        },
        "cash_flow": {
          "operating_cash_flow": 503531000,
          "capital_expenditure": 2496000,
          "free_cash_flow": 506027000,
          "dividends_paid": 10416000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277211,
          "ticker_id": 1981,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "52522000",
              "ebitda": "57556000",
              "netIncome": "37042000",
              "grossProfit": "312539000",
              "depreciation": "None",
              "totalRevenue": "413604000",
              "costOfRevenue": "101065000",
              "interestIncome": "216755000",
              "incomeBeforeTax": "52522000",
              "interestExpense": "101105000",
              "operatingIncome": "52522000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "13211000",
              "reportedCurrency": "USD",
              "netInterestIncome": "115650000",
              "nonInterestIncome": "None",
              "operatingExpenses": "260017000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "101065000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5034000",
              "sellingGeneralAndAdministrative": "173195000",
              "netIncomeFromContinuingOperations": "39311000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-5188212000",
              "commonStock": "652000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16396858000",
              "longTermDebt": "347020000",
              "shortTermDebt": "934526000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "114029000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1171250000",
              "totalLiabilities": "14289996000",
              "otherCurrentAssets": "3727860000",
              "totalCurrentAssets": "4430337000",
              "currentLongTermDebt": "208329000",
              "longTermInvestments": "2860482000",
              "shortTermInvestments": "1456238000",
              "currentNetReceivables": "1460352000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11966521000",
              "currentAccountsPayable": "1368064000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "265154000",
              "shortLongTermDebtTotal": "1395880000",
              "totalShareholderEquity": "2079580000",
              "capitalLeaseObligations": "114334000",
              "otherCurrentLiabilities": "11103097000",
              "totalCurrentLiabilities": "13405687000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "884309000",
              "cashAndShortTermInvestments": "1513747000",
              "commonStockSharesOutstanding": "65108000",
              "intangibleAssetsExcludingGoodwill": "114029000",
              "cashAndCashEquivalentsAtCarryingValue": "1513747000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39311000",
              "profitLoss": "None",
              "dividendPayout": "10416000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "503531000",
              "capitalExpenditures": "2496000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-809462000",
              "cashflowFromInvestment": "42031000",
              "stockBasedCompensation": "-47302000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10416000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4503000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5034000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 413604000,
          "cost_of_revenue": 101065000,
          "gross_profit": 312539000,
          "research_and_development": null,
          "selling_general_admin": 173195000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52522000,
          "depreciation_amortisation": 5034000,
          "ebitda": 57556000,
          "interest_expense": 101105000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52522000,
          "tax_provision": 13211000,
          "effective_tax_rate": null,
          "net_income": 37042000,
          "net_income_continuing_ops": 39311000,
          "net_income_to_common": 37042000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1513747000,
          "short_term_investments": 1456238000,
          "net_receivables": 1460352000,
          "inventory": -5188212000,
          "other_current_assets": null,
          "total_current_assets": 4430337000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 114029000,
          "goodwill_and_intangibles": 381476000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11966521000,
          "total_assets": 16396858000,
          "short_term_debt": 934526000,
          "accounts_payable": 1368064000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 13405687000,
          "long_term_debt": 347020000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 884309000,
          "total_liabilities": 14289996000,
          "total_debt": 1281546000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1171250000,
          "total_equity": 2079580000,
          "shares_outstanding": 65108000,
          "operating_cash_flow": 503531000,
          "stock_based_compensation": -47302000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2496000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 42031000,
          "dividends_paid": 10416000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -809462000,
          "free_cash_flow": 506027000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "52522000",
            "ebitda": "57556000",
            "netIncome": "37042000",
            "grossProfit": "312539000",
            "depreciation": "None",
            "totalRevenue": "413604000",
            "costOfRevenue": "101065000",
            "interestIncome": "216755000",
            "incomeBeforeTax": "52522000",
            "interestExpense": "101105000",
            "operatingIncome": "52522000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "13211000",
            "reportedCurrency": "USD",
            "netInterestIncome": "115650000",
            "nonInterestIncome": "None",
            "operatingExpenses": "260017000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "101065000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5034000",
            "sellingGeneralAndAdministrative": "173195000",
            "netIncomeFromContinuingOperations": "39311000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-5188212000",
            "commonStock": "652000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16396858000",
            "longTermDebt": "347020000",
            "shortTermDebt": "934526000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "114029000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1171250000",
            "totalLiabilities": "14289996000",
            "otherCurrentAssets": "3727860000",
            "totalCurrentAssets": "4430337000",
            "currentLongTermDebt": "208329000",
            "longTermInvestments": "2860482000",
            "shortTermInvestments": "1456238000",
            "currentNetReceivables": "1460352000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11966521000",
            "currentAccountsPayable": "1368064000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "265154000",
            "shortLongTermDebtTotal": "1395880000",
            "totalShareholderEquity": "2079580000",
            "capitalLeaseObligations": "114334000",
            "otherCurrentLiabilities": "11103097000",
            "totalCurrentLiabilities": "13405687000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "884309000",
            "cashAndShortTermInvestments": "1513747000",
            "commonStockSharesOutstanding": "65108000",
            "intangibleAssetsExcludingGoodwill": "114029000",
            "cashAndCashEquivalentsAtCarryingValue": "1513747000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39311000",
            "profitLoss": "None",
            "dividendPayout": "10416000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "503531000",
            "capitalExpenditures": "2496000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-809462000",
            "cashflowFromInvestment": "42031000",
            "stockBasedCompensation": "-47302000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10416000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4503000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5034000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:11:58.928463+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 404078000,
          "cost_of_revenue": 109996000,
          "gross_profit": 294082000,
          "ebit": 27105000,
          "ebitda": 31495000,
          "pretax_income": 27105000,
          "tax_provision": 7167000,
          "net_income": 18133000,
          "net_income_to_common": 18133000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1584709000,
          "total_current_assets": 4585755000,
          "total_assets": 17138341000,
          "short_term_debt": 1721033000,
          "long_term_debt": 364531000,
          "total_debt": 2085564000,
          "total_liabilities": 15048087000,
          "total_equity": 2063599000,
          "shares_outstanding": 65054000,
          "goodwill_and_intangibles": 372320000
        },
        "cash_flow": {
          "operating_cash_flow": -215164000,
          "capital_expenditure": 2455000,
          "free_cash_flow": -212709000,
          "dividends_paid": 10410000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 277212,
          "ticker_id": 1981,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:11:58.928463+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "27105000",
              "ebitda": "31495000",
              "netIncome": "18133000",
              "grossProfit": "294082000",
              "depreciation": "None",
              "totalRevenue": "404078000",
              "costOfRevenue": "109996000",
              "interestIncome": "213426000",
              "incomeBeforeTax": "27105000",
              "interestExpense": "95160000",
              "operatingIncome": "27105000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "7167000",
              "reportedCurrency": "USD",
              "netInterestIncome": "118266000",
              "nonInterestIncome": "None",
              "operatingExpenses": "266977000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "109996000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4390000",
              "sellingGeneralAndAdministrative": "176908000",
              "netIncomeFromContinuingOperations": "19938000"
            },
            "balance": {
              "goodwill": "267447000",
              "inventory": "-3950878000",
              "commonStock": "651000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "17138341000",
              "longTermDebt": "364531000",
              "shortTermDebt": "1721033000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "104873000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1144624000",
              "totalLiabilities": "15048087000",
              "otherCurrentAssets": "3950878000",
              "totalCurrentAssets": "4585755000",
              "currentLongTermDebt": "1628637000",
              "longTermInvestments": "3071213000",
              "shortTermInvestments": "1526869000",
              "currentNetReceivables": "1474177000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12552586000",
              "currentAccountsPayable": "1306646000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "274553000",
              "shortLongTermDebtTotal": "2187928000",
              "totalShareholderEquity": "2063599000",
              "capitalLeaseObligations": "119999000",
              "otherCurrentLiabilities": "11164177000",
              "totalCurrentLiabilities": "14191856000",
              "otherNonCurrentLiabilities": "584096000",
              "totalNonCurrentLiabilities": "856231000",
              "cashAndShortTermInvestments": "1584709000",
              "commonStockSharesOutstanding": "65054000",
              "intangibleAssetsExcludingGoodwill": "104873000",
              "cashAndCashEquivalentsAtCarryingValue": "1584709000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19938000",
              "profitLoss": "None",
              "dividendPayout": "10410000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-215164000",
              "capitalExpenditures": "2455000",
              "changeInReceivables": "88211000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "100665000",
              "cashflowFromInvestment": "-50454000",
              "stockBasedCompensation": "-33699000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10410000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-164953000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2237000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4390000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 404078000,
          "cost_of_revenue": 109996000,
          "gross_profit": 294082000,
          "research_and_development": null,
          "selling_general_admin": 176908000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27105000,
          "depreciation_amortisation": 4390000,
          "ebitda": 31495000,
          "interest_expense": 95160000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27105000,
          "tax_provision": 7167000,
          "effective_tax_rate": null,
          "net_income": 18133000,
          "net_income_continuing_ops": 19938000,
          "net_income_to_common": 18133000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1584709000,
          "short_term_investments": 1526869000,
          "net_receivables": 1474177000,
          "inventory": -3950878000,
          "other_current_assets": null,
          "total_current_assets": 4585755000,
          "net_ppe": null,
          "goodwill": 267447000,
          "intangible_assets": 104873000,
          "goodwill_and_intangibles": 372320000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12552586000,
          "total_assets": 17138341000,
          "short_term_debt": 1721033000,
          "accounts_payable": 1306646000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14191856000,
          "long_term_debt": 364531000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 856231000,
          "total_liabilities": 15048087000,
          "total_debt": 2085564000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1144624000,
          "total_equity": 2063599000,
          "shares_outstanding": 65054000,
          "operating_cash_flow": -215164000,
          "stock_based_compensation": -33699000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2455000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50454000,
          "dividends_paid": 10410000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 100665000,
          "free_cash_flow": -212709000,
          "net_change_in_cash": -164953000
        },
        "raw_data": {
          "income": {
            "ebit": "27105000",
            "ebitda": "31495000",
            "netIncome": "18133000",
            "grossProfit": "294082000",
            "depreciation": "None",
            "totalRevenue": "404078000",
            "costOfRevenue": "109996000",
            "interestIncome": "213426000",
            "incomeBeforeTax": "27105000",
            "interestExpense": "95160000",
            "operatingIncome": "27105000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "7167000",
            "reportedCurrency": "USD",
            "netInterestIncome": "118266000",
            "nonInterestIncome": "None",
            "operatingExpenses": "266977000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "109996000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4390000",
            "sellingGeneralAndAdministrative": "176908000",
            "netIncomeFromContinuingOperations": "19938000"
          },
          "balance": {
            "goodwill": "267447000",
            "inventory": "-3950878000",
            "commonStock": "651000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "17138341000",
            "longTermDebt": "364531000",
            "shortTermDebt": "1721033000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "104873000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1144624000",
            "totalLiabilities": "15048087000",
            "otherCurrentAssets": "3950878000",
            "totalCurrentAssets": "4585755000",
            "currentLongTermDebt": "1628637000",
            "longTermInvestments": "3071213000",
            "shortTermInvestments": "1526869000",
            "currentNetReceivables": "1474177000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12552586000",
            "currentAccountsPayable": "1306646000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "274553000",
            "shortLongTermDebtTotal": "2187928000",
            "totalShareholderEquity": "2063599000",
            "capitalLeaseObligations": "119999000",
            "otherCurrentLiabilities": "11164177000",
            "totalCurrentLiabilities": "14191856000",
            "otherNonCurrentLiabilities": "584096000",
            "totalNonCurrentLiabilities": "856231000",
            "cashAndShortTermInvestments": "1584709000",
            "commonStockSharesOutstanding": "65054000",
            "intangibleAssetsExcludingGoodwill": "104873000",
            "cashAndCashEquivalentsAtCarryingValue": "1584709000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19938000",
            "profitLoss": "None",
            "dividendPayout": "10410000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-215164000",
            "capitalExpenditures": "2455000",
            "changeInReceivables": "88211000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "100665000",
            "cashflowFromInvestment": "-50454000",
            "stockBasedCompensation": "-33699000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10410000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-164953000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2237000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4390000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}