{
  "ticker": {
    "uuid": "a9767e07-b07b-4e60-933f-d0f2c28102d6",
    "symbol": "PMT",
    "name": "PennyMac Mortgage Investment Trust",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Mortgage",
    "page_url": "https://sharemaestro.com/factors/ticker/a9767e07-b07b-4e60-933f-d0f2c28102d6/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a9767e07-b07b-4e60-933f-d0f2c28102d6/"
  },
  "ticker_metadata": {
    "id": 3176,
    "uuid": "a9767e07-b07b-4e60-933f-d0f2c28102d6",
    "symbol": "PMT",
    "name": "PennyMac Mortgage Investment Trust",
    "asset_type": "equity",
    "market_cap": 913881000,
    "stock_exchange_id": 3,
    "industry": "Reit - Mortgage",
    "sector": "Real Estate",
    "description": "PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in mortgage-related assets in the United States. The company is headquartered in Westlake Village, California.",
    "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": "a9767e07-b07b-4e60-933f-d0f2c28102d6",
      "symbol": "PMT",
      "name": "PennyMac Mortgage Investment Trust",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Mortgage",
      "page_url": "https://sharemaestro.com/factors/ticker/a9767e07-b07b-4e60-933f-d0f2c28102d6/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a9767e07-b07b-4e60-933f-d0f2c28102d6/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.36,
      "value": 0.71,
      "quality": 0.05,
      "momentum": 0.21,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 10.18,
      "market_cap": 886494760,
      "pe_ratio": 6.2076,
      "earnings_yield": 0.1611,
      "ebitda_to_ev": 0.0331,
      "shareholder_yield": 0.2044,
      "roe": 0.0765,
      "piotroski_f_score": 2,
      "momentum_12_1": 0.0078,
      "volatility_252d": 0.2708
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:12.753970+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 10.18,
        "market_cap": 886494760,
        "market_cap_usd": 886494760,
        "enterprise_value": 19988069760,
        "shares_outstanding": 87082000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 6.2076,
        "pb_ratio": 0.4749,
        "ptbv_ratio": null,
        "ps_ratio": 0.631,
        "pcf_ratio": null,
        "pfcf_ratio": -0.0969,
        "ev_ebitda": 30.2174,
        "ev_ebit": 27.6546,
        "ev_sales": 14.2278,
        "ev_fcf": -2.1849,
        "earnings_yield": 0.1611,
        "fcf_yield": -0.4577,
        "price_to_sales": 0.631,
        "price_to_book": 0.4749,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0331,
        "sales_yield": 0.0703
      },
      "yield": {
        "dividend_yield": 0.2044,
        "buyback_yield": 0,
        "shareholder_yield": 0.2044,
        "debt_paydown_yield": null,
        "total_yield": 0.2044
      },
      "quality": {
        "gross_margin": 0.6412,
        "operating_margin": 0.5145,
        "net_margin": 0.1017,
        "ebitda_margin": 0.4708,
        "fcf_margin": -6.5119,
        "roe": 0.0765,
        "roa": 0.0063,
        "roic": 0.0259,
        "roc_greenblatt": null,
        "asset_turnover": 0.0624,
        "cash_conversion": -64.0603,
        "accruals_ratio": 0.4129,
        "sbc_to_revenue": 0.0028,
        "piotroski_f_score": 2,
        "altman_z_score": -0.1677,
        "earnings_stability_5y": 0.5786,
        "revenue_stability_5y": 0.9891,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.04,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 11.0557,
        "net_debt_to_ebitda": 28.8772,
        "debt_to_assets": 0.9015,
        "interest_coverage": 0.7467,
        "current_ratio": 0.2016,
        "quick_ratio": 0.2016,
        "net_debt": 19101575000,
        "local_beta": 0.0004,
        "volatility_252d": 0.2708,
        "volatility_60d": 0.6576,
        "max_drawdown_12m": -0.2374,
        "risk_adjusted_momentum": 0.0289
      },
      "growth": {
        "revenue_growth_1y": 1.3754,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": 0.5676,
        "eps_growth_1y": 0.1605,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": 0.1955,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.0283,
        "revenue_growth": 1.3754,
        "earnings_growth": 0.1605
      },
      "momentum": {
        "price_return_1m": -0.0745,
        "price_return_3m": -0.1143,
        "price_return_6m": -0.1443,
        "price_return_9m": -0.1082,
        "price_return_12m": -0.0673,
        "price_return_12m_ex1m": 0.0078,
        "momentum_6m": -0.1443,
        "momentum_12m": -0.0673,
        "momentum_12_1": 0.0078,
        "distance_from_52w_high": -0.2374,
        "distance_from_52w_low": 0,
        "relative_strength": -0.1673
      },
      "raw_ttm": {
        "revenue_ttm": 1404862000,
        "gross_profit_ttm": 900760000,
        "ebit_ttm": 722775000,
        "ebitda_ttm": 661476000,
        "net_income_ttm": 142808000,
        "eps_diluted_ttm": 1.6399,
        "operating_cash_flow_ttm": -9148330000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": -9148330000,
        "dividends_paid_ttm": 181191000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 968007000,
        "cash_and_equivalents": 1183683000,
        "total_current_assets": 1536137000,
        "total_current_liabilities": 7619203000,
        "net_ppe": null,
        "total_assets": 22502692000,
        "total_debt": 20285258000,
        "total_equity": 1866556000,
        "net_working_capital": 33943000,
        "book_value_per_share": 21.4345,
        "retained_earnings": -603557000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -1757423000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 10,
        "rank_pb": 7,
        "rank_ptbv": 50,
        "rank_ps": 18,
        "rank_pcf": 50,
        "rank_ev_ebitda": 87,
        "rank_ev_ebit": 81,
        "rank_earnings_yield": 10,
        "rank_fcf_yield": 98,
        "rank_dividend_yield": 3,
        "rank_shareholder_yield": 4,
        "rank_total_yield": 4,
        "rank_roe": 53,
        "rank_roc": 50,
        "rank_roic": 72,
        "rank_gross_margin": 28,
        "rank_fcf_margin": 98,
        "rank_piotroski": 97,
        "rank_accruals": 99,
        "rank_sue": 50,
        "rank_eps_growth_1y": 46,
        "rank_eps_growth_5y": 29,
        "rank_revenue_growth_1y": 4,
        "rank_momentum_12m": 70,
        "rank_momentum_12m_ex1m": 65,
        "rank_relative_strength": 68
      },
      "composites": {
        "value_composite": 29,
        "quality_composite": 95,
        "momentum_composite": 79,
        "growth_composite": 6,
        "yield_composite": 3,
        "svqf_composite": 5,
        "vc1_composite": 16,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 73,
        "overall_composite": 64,
        "quality_value_composite": 0.1884,
        "os_score": 0.36,
        "value_percentile": 0.71,
        "quality_percentile": 0.05,
        "momentum_percentile": 0.21,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": 77,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 27,
        "small_cap_core_rank": 12,
        "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": 73,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4746,
    "ticker_id": 3176,
    "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": "2026-06-07T06:54:12.753970+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 10.18,
    "market_cap": 886494760,
    "market_cap_usd": 886494760,
    "enterprise_value": 19988069760,
    "shares_outstanding": 87082000,
    "fx_rate_to_usd": null,
    "pe_ratio": 6.20759873,
    "pb_ratio": 0.47493606,
    "ptbv_ratio": null,
    "ps_ratio": 0.6310191,
    "pcf_ratio": null,
    "pfcf_ratio": -0.09690236,
    "ev_ebitda": 30.21737714,
    "ev_ebit": 27.65462248,
    "ev_sales": 14.22778163,
    "ev_fcf": -2.18488727,
    "earnings_yield": 0.16109289,
    "fcf_yield": -0.45768952,
    "dividend_yield": 0.20439038,
    "buyback_yield": 0,
    "shareholder_yield": 0.20439038,
    "debt_paydown_yield": null,
    "total_yield": 0.20439038,
    "gross_margin": 0.6411733,
    "operating_margin": 0.51448114,
    "net_margin": 0.10165269,
    "ebitda_margin": 0.47084767,
    "fcf_margin": -6.51190651,
    "roe": 0.07650882,
    "roa": 0.00634626,
    "roic": 0.02585263,
    "roc_greenblatt": null,
    "asset_turnover": 0.06243084,
    "cash_conversion": -64.06034676,
    "accruals_ratio": 0.41289007,
    "sbc_to_revenue": 0.00284797,
    "debt_to_equity": 11.0557283,
    "net_debt_to_ebitda": 28.87720038,
    "debt_to_assets": 0.90145917,
    "interest_coverage": 0.74666299,
    "current_ratio": 0.20161387,
    "quick_ratio": 0.20161387,
    "net_debt": 19101575000,
    "revenue_growth_1y": 1.37542504,
    "revenue_growth_3y_cagr": null,
    "revenue_growth_5y_cagr": 0.56764004,
    "eps_growth_1y": 0.16051229,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": 0.19545601,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.02833247,
    "piotroski_f_score": 2,
    "altman_z_score": -0.16774136,
    "earnings_stability_5y": 0.57859,
    "revenue_stability_5y": 0.989054,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.07454545,
    "price_return_3m": -0.1142974,
    "price_return_6m": -0.14431491,
    "price_return_9m": -0.10821441,
    "price_return_12m": -0.0672958,
    "price_return_12m_ex1m": 0.00783362,
    "distance_from_52w_high": -0.23743605,
    "distance_from_52w_low": 0,
    "relative_strength": -0.16725938,
    "local_beta": 0.0004,
    "volatility_252d": 0.270759,
    "volatility_60d": 0.657595,
    "max_drawdown_12m": -0.23743605,
    "revenue_ttm": 1404862000,
    "gross_profit_ttm": 900760000,
    "ebit_ttm": 722775000,
    "ebitda_ttm": 661476000,
    "net_income_ttm": 142808000,
    "eps_diluted_ttm": 1.63992559,
    "operating_cash_flow_ttm": -9148330000,
    "capital_expenditure_ttm": 0,
    "fcf_ttm": -9148330000,
    "dividends_paid_ttm": 181191000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 968007000,
    "cash_and_equivalents": 1183683000,
    "total_current_assets": 1536137000,
    "total_current_liabilities": 7619203000,
    "net_ppe": null,
    "total_assets": 22502692000,
    "total_debt": 20285258000,
    "total_equity": 1866556000,
    "net_working_capital": 33943000,
    "book_value_per_share": 21.43446407,
    "retained_earnings": -603557000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -1757423000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 10,
    "rank_pb": 7,
    "rank_ptbv": 50,
    "rank_ps": 18,
    "rank_pcf": 50,
    "rank_ev_ebitda": 87,
    "rank_ev_ebit": 81,
    "rank_earnings_yield": 10,
    "rank_fcf_yield": 98,
    "rank_dividend_yield": 3,
    "rank_shareholder_yield": 4,
    "rank_total_yield": 4,
    "rank_roe": 53,
    "rank_roc": 50,
    "rank_roic": 72,
    "rank_gross_margin": 28,
    "rank_fcf_margin": 98,
    "rank_piotroski": 97,
    "rank_accruals": 99,
    "rank_sue": 50,
    "rank_eps_growth_1y": 46,
    "rank_eps_growth_5y": 29,
    "rank_revenue_growth_1y": 4,
    "rank_momentum_12m": 70,
    "rank_momentum_12m_ex1m": 65,
    "rank_relative_strength": 68,
    "value_composite": 29,
    "quality_composite": 95,
    "momentum_composite": 79,
    "growth_composite": 6,
    "yield_composite": 3,
    "svqf_composite": 5,
    "vc1_composite": 16,
    "vc2_composite": 10,
    "vc3_composite": 10,
    "trending_value_composite": 73,
    "overall_composite": 64,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": 77,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 27,
    "small_cap_core_rank": 12,
    "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": 10.18,
      "os": 0.36,
      "value": 0.71,
      "quality": 0.05,
      "momentum": 0.21,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 6.2076,
      "earnings_yield": 0.1611,
      "shareholder_yield": 0.2044,
      "roe": 0.0765,
      "momentum_12_1": 0.0078,
      "complete_fields": {
        "id": 4746,
        "ticker_id": 3176,
        "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": "2026-06-07T06:54:12.753970+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 10.18,
        "market_cap": 886494760,
        "market_cap_usd": 886494760,
        "enterprise_value": 19988069760,
        "shares_outstanding": 87082000,
        "fx_rate_to_usd": null,
        "pe_ratio": 6.20759873,
        "pb_ratio": 0.47493606,
        "ptbv_ratio": null,
        "ps_ratio": 0.6310191,
        "pcf_ratio": null,
        "pfcf_ratio": -0.09690236,
        "ev_ebitda": 30.21737714,
        "ev_ebit": 27.65462248,
        "ev_sales": 14.22778163,
        "ev_fcf": -2.18488727,
        "earnings_yield": 0.16109289,
        "fcf_yield": -0.45768952,
        "dividend_yield": 0.20439038,
        "buyback_yield": 0,
        "shareholder_yield": 0.20439038,
        "debt_paydown_yield": null,
        "total_yield": 0.20439038,
        "gross_margin": 0.6411733,
        "operating_margin": 0.51448114,
        "net_margin": 0.10165269,
        "ebitda_margin": 0.47084767,
        "fcf_margin": -6.51190651,
        "roe": 0.07650882,
        "roa": 0.00634626,
        "roic": 0.02585263,
        "roc_greenblatt": null,
        "asset_turnover": 0.06243084,
        "cash_conversion": -64.06034676,
        "accruals_ratio": 0.41289007,
        "sbc_to_revenue": 0.00284797,
        "debt_to_equity": 11.0557283,
        "net_debt_to_ebitda": 28.87720038,
        "debt_to_assets": 0.90145917,
        "interest_coverage": 0.74666299,
        "current_ratio": 0.20161387,
        "quick_ratio": 0.20161387,
        "net_debt": 19101575000,
        "revenue_growth_1y": 1.37542504,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": 0.56764004,
        "eps_growth_1y": 0.16051229,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": 0.19545601,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.02833247,
        "piotroski_f_score": 2,
        "altman_z_score": -0.16774136,
        "earnings_stability_5y": 0.57859,
        "revenue_stability_5y": 0.989054,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.07454545,
        "price_return_3m": -0.1142974,
        "price_return_6m": -0.14431491,
        "price_return_9m": -0.10821441,
        "price_return_12m": -0.0672958,
        "price_return_12m_ex1m": 0.00783362,
        "distance_from_52w_high": -0.23743605,
        "distance_from_52w_low": 0,
        "relative_strength": -0.16725938,
        "local_beta": 0.0004,
        "volatility_252d": 0.270759,
        "volatility_60d": 0.657595,
        "max_drawdown_12m": -0.23743605,
        "revenue_ttm": 1404862000,
        "gross_profit_ttm": 900760000,
        "ebit_ttm": 722775000,
        "ebitda_ttm": 661476000,
        "net_income_ttm": 142808000,
        "eps_diluted_ttm": 1.63992559,
        "operating_cash_flow_ttm": -9148330000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": -9148330000,
        "dividends_paid_ttm": 181191000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 968007000,
        "cash_and_equivalents": 1183683000,
        "total_current_assets": 1536137000,
        "total_current_liabilities": 7619203000,
        "net_ppe": null,
        "total_assets": 22502692000,
        "total_debt": 20285258000,
        "total_equity": 1866556000,
        "net_working_capital": 33943000,
        "book_value_per_share": 21.43446407,
        "retained_earnings": -603557000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -1757423000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 10,
        "rank_pb": 7,
        "rank_ptbv": 50,
        "rank_ps": 18,
        "rank_pcf": 50,
        "rank_ev_ebitda": 87,
        "rank_ev_ebit": 81,
        "rank_earnings_yield": 10,
        "rank_fcf_yield": 98,
        "rank_dividend_yield": 3,
        "rank_shareholder_yield": 4,
        "rank_total_yield": 4,
        "rank_roe": 53,
        "rank_roc": 50,
        "rank_roic": 72,
        "rank_gross_margin": 28,
        "rank_fcf_margin": 98,
        "rank_piotroski": 97,
        "rank_accruals": 99,
        "rank_sue": 50,
        "rank_eps_growth_1y": 46,
        "rank_eps_growth_5y": 29,
        "rank_revenue_growth_1y": 4,
        "rank_momentum_12m": 70,
        "rank_momentum_12m_ex1m": 65,
        "rank_relative_strength": 68,
        "value_composite": 29,
        "quality_composite": 95,
        "momentum_composite": 79,
        "growth_composite": 6,
        "yield_composite": 3,
        "svqf_composite": 5,
        "vc1_composite": 16,
        "vc2_composite": 10,
        "vc3_composite": 10,
        "trending_value_composite": 73,
        "overall_composite": 64,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": 77,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 27,
        "small_cap_core_rank": 12,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1028465000,
          "cost_of_revenue": 870394000,
          "gross_profit": 158071000,
          "ebit": 93818000,
          "ebitda": 93818000,
          "pretax_income": 93818000,
          "tax_provision": -34054000,
          "net_income": 127872000,
          "net_income_to_common": 127872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 271970000,
          "total_current_assets": 271970000,
          "total_assets": 21346882000,
          "short_term_debt": 8018601000,
          "long_term_debt": 11075731000,
          "total_debt": 19094332000,
          "total_liabilities": 19459551000,
          "total_equity": 1887331000,
          "shares_outstanding": 86988000,
          "goodwill_and_intangibles": 3644702000
        },
        "cash_flow": {
          "operating_cash_flow": -7213231000,
          "capital_expenditure": 0,
          "free_cash_flow": -7213231000,
          "dividends_paid": 181186000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316511,
          "ticker_id": 3176,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "93818000",
              "netIncome": "127872000",
              "grossProfit": "158071000",
              "depreciation": "None",
              "totalRevenue": "1028465000",
              "costOfRevenue": "870394000",
              "interestIncome": "850912000",
              "incomeBeforeTax": "93818000",
              "interestExpense": "870394000",
              "operatingIncome": "93818000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-34054000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19482000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64253000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2071000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "870394000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "11886000",
              "netIncomeFromContinuingOperations": "127872000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "870000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "21346882000",
              "longTermDebt": "11075731000",
              "shortTermDebt": "8018601000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "3644702000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-582825000",
              "totalLiabilities": "19459551000",
              "otherCurrentAssets": "-209618000",
              "totalCurrentAssets": "271970000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4643377000",
              "shortTermInvestments": "190518000",
              "currentNetReceivables": "19100000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "168498000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19094332000",
              "totalShareholderEquity": "1887331000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-168498000",
              "totalCurrentLiabilities": "8018601000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "11440950000",
              "cashAndShortTermInvestments": "271970000",
              "commonStockSharesOutstanding": "86988000",
              "intangibleAssetsExcludingGoodwill": "3644702000",
              "cashAndCashEquivalentsAtCarryingValue": "271970000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "127872000",
              "profitLoss": "None",
              "dividendPayout": "181186000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-7213231000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6717841000",
              "cashflowFromInvestment": "429666000",
              "stockBasedCompensation": "3865000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "181186000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1127000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1707000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1028465000,
          "cost_of_revenue": 870394000,
          "gross_profit": 158071000,
          "research_and_development": 2071000,
          "selling_general_admin": 11886000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 93818000,
          "depreciation_amortisation": null,
          "ebitda": 93818000,
          "interest_expense": 870394000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 93818000,
          "tax_provision": -34054000,
          "effective_tax_rate": null,
          "net_income": 127872000,
          "net_income_continuing_ops": 127872000,
          "net_income_to_common": 127872000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 271970000,
          "short_term_investments": 190518000,
          "net_receivables": 19100000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 271970000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3644702000,
          "goodwill_and_intangibles": 3644702000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 21346882000,
          "short_term_debt": 8018601000,
          "accounts_payable": 168498000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8018601000,
          "long_term_debt": 11075731000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 11440950000,
          "total_liabilities": 19459551000,
          "total_debt": 19094332000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -582825000,
          "total_equity": 1887331000,
          "shares_outstanding": 86988000,
          "operating_cash_flow": -7213231000,
          "stock_based_compensation": 3865000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 429666000,
          "dividends_paid": 181186000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6717841000,
          "free_cash_flow": -7213231000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "93818000",
            "netIncome": "127872000",
            "grossProfit": "158071000",
            "depreciation": "None",
            "totalRevenue": "1028465000",
            "costOfRevenue": "870394000",
            "interestIncome": "850912000",
            "incomeBeforeTax": "93818000",
            "interestExpense": "870394000",
            "operatingIncome": "93818000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-34054000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19482000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64253000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2071000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "870394000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "11886000",
            "netIncomeFromContinuingOperations": "127872000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "870000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "21346882000",
            "longTermDebt": "11075731000",
            "shortTermDebt": "8018601000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "3644702000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-582825000",
            "totalLiabilities": "19459551000",
            "otherCurrentAssets": "-209618000",
            "totalCurrentAssets": "271970000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4643377000",
            "shortTermInvestments": "190518000",
            "currentNetReceivables": "19100000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "168498000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19094332000",
            "totalShareholderEquity": "1887331000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-168498000",
            "totalCurrentLiabilities": "8018601000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "11440950000",
            "cashAndShortTermInvestments": "271970000",
            "commonStockSharesOutstanding": "86988000",
            "intangibleAssetsExcludingGoodwill": "3644702000",
            "cashAndCashEquivalentsAtCarryingValue": "271970000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "127872000",
            "profitLoss": "None",
            "dividendPayout": "181186000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-7213231000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6717841000",
            "cashflowFromInvestment": "429666000",
            "stockBasedCompensation": "3865000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "181186000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1127000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1707000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 504603000,
          "cost_of_revenue": 124108000,
          "gross_profit": 380495000,
          "ebit": 331327000,
          "ebitda": 1027715999,
          "pretax_income": 142648000,
          "tax_provision": 18336000,
          "net_income": 160984000,
          "net_income_to_common": 160984000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 337694000,
          "total_current_assets": 337694000,
          "total_assets": 14408706000,
          "short_term_debt": 3535650000,
          "long_term_debt": 5587618000,
          "total_debt": 9123268000,
          "total_liabilities": 12470206000,
          "total_equity": 1938500000,
          "shares_outstanding": 86815000,
          "goodwill_and_intangibles": 3867394000
        },
        "cash_flow": {
          "operating_cash_flow": -2702883000,
          "capital_expenditure": 29263000,
          "free_cash_flow": -2673620000,
          "dividends_paid": 181119000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316516,
          "ticker_id": 3176,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "1027715999",
              "netIncome": "160984000",
              "grossProfit": "380495000",
              "depreciation": "None",
              "totalRevenue": "504603000",
              "costOfRevenue": "124108000",
              "interestIncome": "471372000",
              "incomeBeforeTax": "142648000",
              "interestExpense": "714659000",
              "operatingIncome": "331327000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "18336000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-243287000",
              "nonInterestIncome": "None",
              "operatingExpenses": "49168000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2158000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "124108000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "41402000",
              "netIncomeFromContinuingOperations": "160984000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "869000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14408706000",
              "longTermDebt": "5587618000",
              "shortTermDebt": "3535650000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "3867394000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-528918000",
              "totalLiabilities": "12470206000",
              "otherCurrentAssets": "-1637732000",
              "totalCurrentAssets": "337694000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4166904000",
              "shortTermInvestments": "103198000",
              "currentNetReceivables": "86132000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8053697000",
              "currentAccountsPayable": "173346000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "12130129000",
              "totalShareholderEquity": "1938500000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-4016000",
              "totalCurrentLiabilities": "6897648000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5572558000",
              "cashAndShortTermInvestments": "337694000",
              "commonStockSharesOutstanding": "86815000",
              "intangibleAssetsExcludingGoodwill": "3867394000",
              "cashAndCashEquivalentsAtCarryingValue": "337694000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "160196000",
              "profitLoss": "None",
              "dividendPayout": "181119000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-2702883000",
              "capitalExpenditures": "29263000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1399096000",
              "cashflowFromInvestment": "1360396000",
              "stockBasedCompensation": "-1846000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "181119000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "471000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 504603000,
          "cost_of_revenue": 124108000,
          "gross_profit": 380495000,
          "research_and_development": 2158000,
          "selling_general_admin": 41402000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 331327000,
          "depreciation_amortisation": null,
          "ebitda": 1027715999,
          "interest_expense": 714659000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 142648000,
          "tax_provision": 18336000,
          "effective_tax_rate": null,
          "net_income": 160984000,
          "net_income_continuing_ops": 160984000,
          "net_income_to_common": 160984000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 337694000,
          "short_term_investments": 103198000,
          "net_receivables": 86132000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 337694000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3867394000,
          "goodwill_and_intangibles": 3867394000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8053697000,
          "total_assets": 14408706000,
          "short_term_debt": 3535650000,
          "accounts_payable": 173346000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6897648000,
          "long_term_debt": 5587618000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5572558000,
          "total_liabilities": 12470206000,
          "total_debt": 9123268000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -528918000,
          "total_equity": 1938500000,
          "shares_outstanding": 86815000,
          "operating_cash_flow": -2702883000,
          "stock_based_compensation": -1846000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29263000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1360396000,
          "dividends_paid": 181119000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1399096000,
          "free_cash_flow": -2673620000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "1027715999",
            "netIncome": "160984000",
            "grossProfit": "380495000",
            "depreciation": "None",
            "totalRevenue": "504603000",
            "costOfRevenue": "124108000",
            "interestIncome": "471372000",
            "incomeBeforeTax": "142648000",
            "interestExpense": "714659000",
            "operatingIncome": "331327000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "18336000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-243287000",
            "nonInterestIncome": "None",
            "operatingExpenses": "49168000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2158000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "124108000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "41402000",
            "netIncomeFromContinuingOperations": "160984000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "869000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14408706000",
            "longTermDebt": "5587618000",
            "shortTermDebt": "3535650000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "3867394000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-528918000",
            "totalLiabilities": "12470206000",
            "otherCurrentAssets": "-1637732000",
            "totalCurrentAssets": "337694000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4166904000",
            "shortTermInvestments": "103198000",
            "currentNetReceivables": "86132000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8053697000",
            "currentAccountsPayable": "173346000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "12130129000",
            "totalShareholderEquity": "1938500000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-4016000",
            "totalCurrentLiabilities": "6897648000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5572558000",
            "cashAndShortTermInvestments": "337694000",
            "commonStockSharesOutstanding": "86815000",
            "intangibleAssetsExcludingGoodwill": "3867394000",
            "cashAndCashEquivalentsAtCarryingValue": "337694000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "160196000",
            "profitLoss": "None",
            "dividendPayout": "181119000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-2702883000",
            "capitalExpenditures": "29263000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1399096000",
            "cashflowFromInvestment": "1360396000",
            "stockBasedCompensation": "-1846000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "181119000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "471000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 725867000,
          "cost_of_revenue": 122103000,
          "gross_profit": 603764000,
          "ebit": 558229000,
          "ebitda": 1279234000,
          "pretax_income": 244395000,
          "tax_provision": 44741000,
          "net_income": 199654000,
          "net_income_to_common": 199654000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 281085000,
          "total_current_assets": 474899000,
          "total_assets": 13113887000,
          "short_term_debt": 3511063000,
          "long_term_debt": 4847794000,
          "total_debt": 8358857000,
          "total_liabilities": 11156797000,
          "total_equity": 1957090000,
          "shares_outstanding": 111700000,
          "goodwill_and_intangibles": 3919107000
        },
        "cash_flow": {
          "operating_cash_flow": 1340173000,
          "capital_expenditure": 14632000,
          "free_cash_flow": 1354805000,
          "dividends_paid": 182435000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316521,
          "ticker_id": 3176,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "558229000",
              "ebitda": "1279234000",
              "netIncome": "199654000",
              "grossProfit": "603764000",
              "depreciation": "None",
              "totalRevenue": "725867000",
              "costOfRevenue": "122103000",
              "interestIncome": "469593000",
              "incomeBeforeTax": "244395000",
              "interestExpense": "735968000",
              "operatingIncome": "558229000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "44741000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-235528000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45534999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2045999",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "122103000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "721005000",
              "sellingGeneralAndAdministrative": "36383000",
              "netIncomeFromContinuingOperations": "151406000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4541000",
              "commonStock": "866000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13113887000",
              "longTermDebt": "4847794000",
              "shortTermDebt": "3511063000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "3919107000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-508695000",
              "totalLiabilities": "11156797000",
              "otherCurrentAssets": "-1684397000",
              "totalCurrentAssets": "474899000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4964630000",
              "shortTermInvestments": "128338000",
              "currentNetReceivables": "65476000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8942021000",
              "currentAccountsPayable": "387656000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "10472352000",
              "totalShareholderEquity": "1957090000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-3405000",
              "totalCurrentLiabilities": "6250193000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4906604000",
              "cashAndShortTermInvestments": "281085000",
              "commonStockSharesOutstanding": "111700000",
              "intangibleAssetsExcludingGoodwill": "3919107000",
              "cashAndCashEquivalentsAtCarryingValue": "281085000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "199654000",
              "profitLoss": "None",
              "dividendPayout": "182435000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3504000",
              "operatingCashflow": "1340173000",
              "capitalExpenditures": "14632000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1149228000",
              "cashflowFromInvestment": "-21726000",
              "stockBasedCompensation": "5205000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "182435000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-28490000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "110000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 725867000,
          "cost_of_revenue": 122103000,
          "gross_profit": 603764000,
          "research_and_development": 2045999,
          "selling_general_admin": 36383000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 558229000,
          "depreciation_amortisation": 721005000,
          "ebitda": 1279234000,
          "interest_expense": 735968000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 244395000,
          "tax_provision": 44741000,
          "effective_tax_rate": null,
          "net_income": 199654000,
          "net_income_continuing_ops": 151406000,
          "net_income_to_common": 199654000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 281085000,
          "short_term_investments": 128338000,
          "net_receivables": 65476000,
          "inventory": 4541000,
          "other_current_assets": null,
          "total_current_assets": 474899000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3919107000,
          "goodwill_and_intangibles": 3919107000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8942021000,
          "total_assets": 13113887000,
          "short_term_debt": 3511063000,
          "accounts_payable": 387656000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6250193000,
          "long_term_debt": 4847794000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4906604000,
          "total_liabilities": 11156797000,
          "total_debt": 8358857000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -508695000,
          "total_equity": 1957090000,
          "shares_outstanding": 111700000,
          "operating_cash_flow": 1340173000,
          "stock_based_compensation": 5205000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14632000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21726000,
          "dividends_paid": 182435000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1149228000,
          "free_cash_flow": 1354805000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "558229000",
            "ebitda": "1279234000",
            "netIncome": "199654000",
            "grossProfit": "603764000",
            "depreciation": "None",
            "totalRevenue": "725867000",
            "costOfRevenue": "122103000",
            "interestIncome": "469593000",
            "incomeBeforeTax": "244395000",
            "interestExpense": "735968000",
            "operatingIncome": "558229000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "44741000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-235528000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45534999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2045999",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "122103000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "721005000",
            "sellingGeneralAndAdministrative": "36383000",
            "netIncomeFromContinuingOperations": "151406000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4541000",
            "commonStock": "866000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13113887000",
            "longTermDebt": "4847794000",
            "shortTermDebt": "3511063000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "3919107000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-508695000",
            "totalLiabilities": "11156797000",
            "otherCurrentAssets": "-1684397000",
            "totalCurrentAssets": "474899000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4964630000",
            "shortTermInvestments": "128338000",
            "currentNetReceivables": "65476000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8942021000",
            "currentAccountsPayable": "387656000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "10472352000",
            "totalShareholderEquity": "1957090000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-3405000",
            "totalCurrentLiabilities": "6250193000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4906604000",
            "cashAndShortTermInvestments": "281085000",
            "commonStockSharesOutstanding": "111700000",
            "intangibleAssetsExcludingGoodwill": "3919107000",
            "cashAndCashEquivalentsAtCarryingValue": "281085000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "199654000",
            "profitLoss": "None",
            "dividendPayout": "182435000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3504000",
            "operatingCashflow": "1340173000",
            "capitalExpenditures": "14632000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1149228000",
            "cashflowFromInvestment": "-21726000",
            "stockBasedCompensation": "5205000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "182435000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-28490000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "110000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": -145664000,
          "cost_of_revenue": 175539000,
          "gross_profit": -321203000,
          "ebit": 129798000,
          "ebitda": 26334000,
          "pretax_income": 63087000,
          "tax_provision": 136374000,
          "net_income": -73287000,
          "net_income_to_common": -73287000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1437160000,
          "total_current_assets": 364137000,
          "total_assets": 13921564000,
          "short_term_debt": 2804028000,
          "long_term_debt": 4765237000,
          "total_debt": 7569265000,
          "total_liabilities": 11958749000,
          "total_equity": 1962815000,
          "shares_outstanding": 91434000,
          "goodwill_and_intangibles": 4012737000
        },
        "cash_flow": {
          "operating_cash_flow": 1784471000,
          "capital_expenditure": 0,
          "free_cash_flow": 1784471000,
          "dividends_paid": 215365000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316526,
          "ticker_id": 3176,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "129798000",
              "ebitda": "26334000",
              "netIncome": "-73287000",
              "grossProfit": "-321203000",
              "depreciation": "None",
              "totalRevenue": "-145664000",
              "costOfRevenue": "175539000",
              "interestIncome": "325833000",
              "incomeBeforeTax": "63087000",
              "interestExpense": "410420000",
              "operatingIncome": "-369835999",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "136374000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-84587000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48632999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2057999",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "175539000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-103464000",
              "sellingGeneralAndAdministrative": "40634000",
              "netIncomeFromContinuingOperations": "-73287000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "7734000",
              "commonStock": "889000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13921564000",
              "longTermDebt": "4765237000",
              "shortTermDebt": "2804028000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "4012737000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-526822000",
              "totalLiabilities": "11958749000",
              "otherCurrentAssets": "-438809000",
              "totalCurrentAssets": "364137000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4714872000",
              "shortTermInvestments": "252271000",
              "currentNetReceivables": "66938000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8727609000",
              "currentAccountsPayable": "160212000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7569265000",
              "totalShareholderEquity": "1962815000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-8434000",
              "totalCurrentLiabilities": "2955806000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "9002943000",
              "cashAndShortTermInvestments": "1437160000",
              "commonStockSharesOutstanding": "91434000",
              "intangibleAssetsExcludingGoodwill": "4012737000",
              "cashAndCashEquivalentsAtCarryingValue": "1437160000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-73287000",
              "profitLoss": "None",
              "dividendPayout": "215365000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12393000",
              "operatingCashflow": "1784471000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "135886000",
              "cashflowFromInvestment": "-1867474000",
              "stockBasedCompensation": "4310000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "215365000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-87992000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6748000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": -145664000,
          "cost_of_revenue": 175539000,
          "gross_profit": -321203000,
          "research_and_development": 2057999,
          "selling_general_admin": 40634000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 129798000,
          "depreciation_amortisation": -103464000,
          "ebitda": 26334000,
          "interest_expense": 410420000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 63087000,
          "tax_provision": 136374000,
          "effective_tax_rate": null,
          "net_income": -73287000,
          "net_income_continuing_ops": -73287000,
          "net_income_to_common": -73287000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1437160000,
          "short_term_investments": 252271000,
          "net_receivables": 66938000,
          "inventory": 7734000,
          "other_current_assets": null,
          "total_current_assets": 364137000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4012737000,
          "goodwill_and_intangibles": 4012737000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8727609000,
          "total_assets": 13921564000,
          "short_term_debt": 2804028000,
          "accounts_payable": 160212000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2955806000,
          "long_term_debt": 4765237000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 9002943000,
          "total_liabilities": 11958749000,
          "total_debt": 7569265000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -526822000,
          "total_equity": 1962815000,
          "shares_outstanding": 91434000,
          "operating_cash_flow": 1784471000,
          "stock_based_compensation": 4310000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1867474000,
          "dividends_paid": 215365000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 135886000,
          "free_cash_flow": 1784471000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "129798000",
            "ebitda": "26334000",
            "netIncome": "-73287000",
            "grossProfit": "-321203000",
            "depreciation": "None",
            "totalRevenue": "-145664000",
            "costOfRevenue": "175539000",
            "interestIncome": "325833000",
            "incomeBeforeTax": "63087000",
            "interestExpense": "410420000",
            "operatingIncome": "-369835999",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "136374000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-84587000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48632999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2057999",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "175539000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-103464000",
            "sellingGeneralAndAdministrative": "40634000",
            "netIncomeFromContinuingOperations": "-73287000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "7734000",
            "commonStock": "889000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13921564000",
            "longTermDebt": "4765237000",
            "shortTermDebt": "2804028000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "4012737000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-526822000",
            "totalLiabilities": "11958749000",
            "otherCurrentAssets": "-438809000",
            "totalCurrentAssets": "364137000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4714872000",
            "shortTermInvestments": "252271000",
            "currentNetReceivables": "66938000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8727609000",
            "currentAccountsPayable": "160212000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7569265000",
            "totalShareholderEquity": "1962815000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-8434000",
            "totalCurrentLiabilities": "2955806000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "9002943000",
            "cashAndShortTermInvestments": "1437160000",
            "commonStockSharesOutstanding": "91434000",
            "intangibleAssetsExcludingGoodwill": "4012737000",
            "cashAndCashEquivalentsAtCarryingValue": "1437160000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-73287000",
            "profitLoss": "None",
            "dividendPayout": "215365000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12393000",
            "operatingCashflow": "1784471000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "135886000",
            "cashflowFromInvestment": "-1867474000",
            "stockBasedCompensation": "4310000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "215365000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-87992000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6748000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 82840000,
          "cost_of_revenue": 190075000,
          "gross_profit": -107235000,
          "ebit": 44661000,
          "ebitda": 44661000,
          "pretax_income": 44661000,
          "tax_provision": -12193000,
          "net_income": 56854000,
          "net_income_to_common": 56854000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1763894000,
          "total_current_assets": 1947846000,
          "total_assets": 13772708000,
          "short_term_debt": 2471961000,
          "long_term_debt": 4494407000,
          "total_debt": 6966368000,
          "total_liabilities": 11405190000,
          "total_equity": 2367518000,
          "shares_outstanding": 97402000,
          "goodwill_and_intangibles": 2892855000
        },
        "cash_flow": {
          "operating_cash_flow": -2819714000,
          "capital_expenditure": 28815000,
          "free_cash_flow": -2790899000,
          "dividends_paid": 214119000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316531,
          "ticker_id": 3176,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "44661000",
              "ebitda": "44661000",
              "netIncome": "56854000",
              "grossProfit": "-107235000",
              "depreciation": "None",
              "totalRevenue": "82840000",
              "costOfRevenue": "190075000",
              "interestIncome": "195239000",
              "incomeBeforeTax": "44661000",
              "interestExpense": "304737000",
              "operatingIncome": "44661000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-12193000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-109498000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-38179000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1787000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "190075000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-44661000",
              "sellingGeneralAndAdministrative": "4000000",
              "netIncomeFromContinuingOperations": "56854000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14382000",
              "commonStock": "949000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13772708000",
              "longTermDebt": "4494407000",
              "shortTermDebt": "2471961000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "2892855000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-256670000",
              "totalLiabilities": "11405190000",
              "otherCurrentAssets": "-257317000",
              "totalCurrentAssets": "1947846000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2834767000",
              "shortTermInvestments": "167999000",
              "currentNetReceivables": "15953000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5727622000",
              "currentAccountsPayable": "96156000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "6966368000",
              "totalShareholderEquity": "2367518000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-96156000",
              "totalCurrentLiabilities": "96156000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4494407000",
              "cashAndShortTermInvestments": "1763894000",
              "commonStockSharesOutstanding": "97402000",
              "intangibleAssetsExcludingGoodwill": "2892855000",
              "cashAndCashEquivalentsAtCarryingValue": "1763894000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "56854000",
              "profitLoss": "None",
              "dividendPayout": "214119000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "7744000",
              "operatingCashflow": "-2819714000",
              "capitalExpenditures": "28815000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1727980000",
              "cashflowFromInvestment": "1093013000",
              "stockBasedCompensation": "2419000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "214119000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-56855000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 82840000,
          "cost_of_revenue": 190075000,
          "gross_profit": -107235000,
          "research_and_development": 1787000,
          "selling_general_admin": 4000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 44661000,
          "depreciation_amortisation": -44661000,
          "ebitda": 44661000,
          "interest_expense": 304737000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 44661000,
          "tax_provision": -12193000,
          "effective_tax_rate": null,
          "net_income": 56854000,
          "net_income_continuing_ops": 56854000,
          "net_income_to_common": 56854000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1763894000,
          "short_term_investments": 167999000,
          "net_receivables": 15953000,
          "inventory": 14382000,
          "other_current_assets": null,
          "total_current_assets": 1947846000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2892855000,
          "goodwill_and_intangibles": 2892855000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5727622000,
          "total_assets": 13772708000,
          "short_term_debt": 2471961000,
          "accounts_payable": 96156000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 96156000,
          "long_term_debt": 4494407000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4494407000,
          "total_liabilities": 11405190000,
          "total_debt": 6966368000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -256670000,
          "total_equity": 2367518000,
          "shares_outstanding": 97402000,
          "operating_cash_flow": -2819714000,
          "stock_based_compensation": 2419000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28815000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1093013000,
          "dividends_paid": 214119000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1727980000,
          "free_cash_flow": -2790899000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "44661000",
            "ebitda": "44661000",
            "netIncome": "56854000",
            "grossProfit": "-107235000",
            "depreciation": "None",
            "totalRevenue": "82840000",
            "costOfRevenue": "190075000",
            "interestIncome": "195239000",
            "incomeBeforeTax": "44661000",
            "interestExpense": "304737000",
            "operatingIncome": "44661000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-12193000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-109498000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-38179000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1787000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "190075000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-44661000",
            "sellingGeneralAndAdministrative": "4000000",
            "netIncomeFromContinuingOperations": "56854000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14382000",
            "commonStock": "949000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13772708000",
            "longTermDebt": "4494407000",
            "shortTermDebt": "2471961000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "2892855000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-256670000",
            "totalLiabilities": "11405190000",
            "otherCurrentAssets": "-257317000",
            "totalCurrentAssets": "1947846000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2834767000",
            "shortTermInvestments": "167999000",
            "currentNetReceivables": "15953000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5727622000",
            "currentAccountsPayable": "96156000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "6966368000",
            "totalShareholderEquity": "2367518000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-96156000",
            "totalCurrentLiabilities": "96156000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4494407000",
            "cashAndShortTermInvestments": "1763894000",
            "commonStockSharesOutstanding": "97402000",
            "intangibleAssetsExcludingGoodwill": "2892855000",
            "cashAndCashEquivalentsAtCarryingValue": "1763894000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "56854000",
            "profitLoss": "None",
            "dividendPayout": "214119000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "7744000",
            "operatingCashflow": "-2819714000",
            "capitalExpenditures": "28815000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1727980000",
            "cashflowFromInvestment": "1093013000",
            "stockBasedCompensation": "2419000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "214119000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-56855000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 108632000,
          "cost_of_revenue": 228605000,
          "gross_profit": -119973000,
          "ebit": 79730000,
          "ebitda": 79730000,
          "pretax_income": 79730000,
          "tax_provision": 27357000,
          "net_income": 52373000,
          "net_income_to_common": 52373000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2856967000,
          "total_current_assets": 3124164000,
          "total_assets": 11516346000,
          "short_term_debt": 1924999000,
          "long_term_debt": 2138646000,
          "total_debt": 4063645000,
          "total_liabilities": 9219487000,
          "total_equity": 2296859000,
          "shares_outstanding": 99373000,
          "goodwill_and_intangibles": 1755236000
        },
        "cash_flow": {
          "operating_cash_flow": 671656000,
          "capital_expenditure": 0,
          "free_cash_flow": 671656000,
          "dividends_paid": 176525000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316536,
          "ticker_id": 3176,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "79730000",
              "ebitda": "79730000",
              "netIncome": "52373000",
              "grossProfit": "-119973000",
              "depreciation": "None",
              "totalRevenue": "108632000",
              "costOfRevenue": "228605000",
              "interestIncome": "222135000",
              "incomeBeforeTax": "79730000",
              "interestExpense": "270770000",
              "operatingIncome": "79730000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "27357000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-48635000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-7627000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1440000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "228605000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-79730000",
              "sellingGeneralAndAdministrative": "3890000",
              "netIncomeFromContinuingOperations": "52373000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "28709000",
              "commonStock": "979000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11516346000",
              "longTermDebt": "2138646000",
              "shortTermDebt": "1924999000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "1755236000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-100734000",
              "totalLiabilities": "9219487000",
              "otherCurrentAssets": "-221860000",
              "totalCurrentAssets": "3124164000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "127295000",
              "shortTermInvestments": "127295000",
              "currentNetReceivables": "139902000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4096453000",
              "currentAccountsPayable": "124809000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4198371000",
              "totalShareholderEquity": "2296859000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-124809000",
              "totalCurrentLiabilities": "124809000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2273372000",
              "cashAndShortTermInvestments": "2856967000",
              "commonStockSharesOutstanding": "99373000",
              "intangibleAssetsExcludingGoodwill": "1755236000",
              "cashAndCashEquivalentsAtCarryingValue": "2856967000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52373000",
              "profitLoss": "None",
              "dividendPayout": "176525000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "5244000",
              "operatingCashflow": "671656000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-702641000",
              "cashflowFromInvestment": "-15367000",
              "stockBasedCompensation": "2294000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "176525000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-37267000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 108632000,
          "cost_of_revenue": 228605000,
          "gross_profit": -119973000,
          "research_and_development": 1440000,
          "selling_general_admin": 3890000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 79730000,
          "depreciation_amortisation": -79730000,
          "ebitda": 79730000,
          "interest_expense": 270770000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 79730000,
          "tax_provision": 27357000,
          "effective_tax_rate": null,
          "net_income": 52373000,
          "net_income_continuing_ops": 52373000,
          "net_income_to_common": 52373000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2856967000,
          "short_term_investments": 127295000,
          "net_receivables": 139902000,
          "inventory": 28709000,
          "other_current_assets": null,
          "total_current_assets": 3124164000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1755236000,
          "goodwill_and_intangibles": 1755236000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4096453000,
          "total_assets": 11516346000,
          "short_term_debt": 1924999000,
          "accounts_payable": 124809000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 124809000,
          "long_term_debt": 2138646000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2273372000,
          "total_liabilities": 9219487000,
          "total_debt": 4063645000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -100734000,
          "total_equity": 2296859000,
          "shares_outstanding": 99373000,
          "operating_cash_flow": 671656000,
          "stock_based_compensation": 2294000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15367000,
          "dividends_paid": 176525000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -702641000,
          "free_cash_flow": 671656000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "79730000",
            "ebitda": "79730000",
            "netIncome": "52373000",
            "grossProfit": "-119973000",
            "depreciation": "None",
            "totalRevenue": "108632000",
            "costOfRevenue": "228605000",
            "interestIncome": "222135000",
            "incomeBeforeTax": "79730000",
            "interestExpense": "270770000",
            "operatingIncome": "79730000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "27357000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-48635000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-7627000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1440000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "228605000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-79730000",
            "sellingGeneralAndAdministrative": "3890000",
            "netIncomeFromContinuingOperations": "52373000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "28709000",
            "commonStock": "979000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11516346000",
            "longTermDebt": "2138646000",
            "shortTermDebt": "1924999000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "1755236000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-100734000",
            "totalLiabilities": "9219487000",
            "otherCurrentAssets": "-221860000",
            "totalCurrentAssets": "3124164000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "127295000",
            "shortTermInvestments": "127295000",
            "currentNetReceivables": "139902000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4096453000",
            "currentAccountsPayable": "124809000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4198371000",
            "totalShareholderEquity": "2296859000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-124809000",
            "totalCurrentLiabilities": "124809000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2273372000",
            "cashAndShortTermInvestments": "2856967000",
            "commonStockSharesOutstanding": "99373000",
            "intangibleAssetsExcludingGoodwill": "1755236000",
            "cashAndCashEquivalentsAtCarryingValue": "2856967000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52373000",
            "profitLoss": "None",
            "dividendPayout": "176525000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "5244000",
            "operatingCashflow": "671656000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-702641000",
            "cashflowFromInvestment": "-15367000",
            "stockBasedCompensation": "2294000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "176525000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-37267000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 953168000,
          "cost_of_revenue": 234209000,
          "gross_profit": 718959000,
          "ebit": -782817000,
          "ebitda": 190641000,
          "pretax_income": 190641000,
          "tax_provision": 35716000,
          "net_income": 226357000,
          "net_income_to_common": 226357000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2073840000,
          "total_current_assets": 2346022000,
          "total_assets": 11771351000,
          "short_term_debt": 7005986000,
          "long_term_debt": 2383161000,
          "total_debt": 9389147000,
          "total_liabilities": 9320436000,
          "total_equity": 2450915000,
          "shares_outstanding": 87711000,
          "goodwill_and_intangibles": 1535705000
        },
        "cash_flow": {
          "operating_cash_flow": -2985074000,
          "capital_expenditure": 74973000,
          "free_cash_flow": -2910101000,
          "dividends_paid": 165945000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316541,
          "ticker_id": 3176,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-782817000",
              "ebitda": "190641000",
              "netIncome": "226357000",
              "grossProfit": "718959000",
              "depreciation": "None",
              "totalRevenue": "953168000",
              "costOfRevenue": "234209000",
              "interestIncome": "317885000",
              "incomeBeforeTax": "190641000",
              "interestExpense": "297446000",
              "operatingIncome": "668398000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "35716000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20439000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50561000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1616000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "234209000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "383731000",
              "sellingGeneralAndAdministrative": "42048000",
              "netIncomeFromContinuingOperations": "226357000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "65583000",
              "commonStock": "1002000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11771351000",
              "longTermDebt": "2383161000",
              "shortTermDebt": "7005986000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1535705000",
              "reportedCurrency": "USD",
              "retainedEarnings": "22317000",
              "totalLiabilities": "9320436000",
              "otherCurrentAssets": "-263235000",
              "totalCurrentAssets": "2346022000",
              "currentLongTermDebt": "6898474000",
              "longTermInvestments": "378935000",
              "shortTermInvestments": "90836000",
              "currentNetReceivables": "181346000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4575687000",
              "currentAccountsPayable": "91149000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "0",
              "shortLongTermDebtTotal": "9389147000",
              "totalShareholderEquity": "2450915000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-91149000",
              "totalCurrentLiabilities": "91149000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2383161000",
              "cashAndShortTermInvestments": "2073840000",
              "commonStockSharesOutstanding": "87711000",
              "intangibleAssetsExcludingGoodwill": "1535705000",
              "cashAndCashEquivalentsAtCarryingValue": "2073840000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "226357000",
              "profitLoss": "None",
              "dividendPayout": "165945000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1286000",
              "operatingCashflow": "-2985074000",
              "capitalExpenditures": "74973000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3733962000",
              "cashflowFromInvestment": "-704677000",
              "stockBasedCompensation": "5530000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "165945000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "8192381000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "383731000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 953168000,
          "cost_of_revenue": 234209000,
          "gross_profit": 718959000,
          "research_and_development": 1616000,
          "selling_general_admin": 42048000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -782817000,
          "depreciation_amortisation": 383731000,
          "ebitda": 190641000,
          "interest_expense": 297446000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 190641000,
          "tax_provision": 35716000,
          "effective_tax_rate": null,
          "net_income": 226357000,
          "net_income_continuing_ops": 226357000,
          "net_income_to_common": 226357000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2073840000,
          "short_term_investments": 90836000,
          "net_receivables": 181346000,
          "inventory": 65583000,
          "other_current_assets": null,
          "total_current_assets": 2346022000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1535705000,
          "goodwill_and_intangibles": 1535705000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4575687000,
          "total_assets": 11771351000,
          "short_term_debt": 7005986000,
          "accounts_payable": 91149000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 91149000,
          "long_term_debt": 2383161000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2383161000,
          "total_liabilities": 9320436000,
          "total_debt": 9389147000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 22317000,
          "total_equity": 2450915000,
          "shares_outstanding": 87711000,
          "operating_cash_flow": -2985074000,
          "stock_based_compensation": 5530000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 74973000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -704677000,
          "dividends_paid": 165945000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3733962000,
          "free_cash_flow": -2910101000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-782817000",
            "ebitda": "190641000",
            "netIncome": "226357000",
            "grossProfit": "718959000",
            "depreciation": "None",
            "totalRevenue": "953168000",
            "costOfRevenue": "234209000",
            "interestIncome": "317885000",
            "incomeBeforeTax": "190641000",
            "interestExpense": "297446000",
            "operatingIncome": "668398000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "35716000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20439000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50561000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1616000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "234209000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "383731000",
            "sellingGeneralAndAdministrative": "42048000",
            "netIncomeFromContinuingOperations": "226357000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "65583000",
            "commonStock": "1002000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11771351000",
            "longTermDebt": "2383161000",
            "shortTermDebt": "7005986000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1535705000",
            "reportedCurrency": "USD",
            "retainedEarnings": "22317000",
            "totalLiabilities": "9320436000",
            "otherCurrentAssets": "-263235000",
            "totalCurrentAssets": "2346022000",
            "currentLongTermDebt": "6898474000",
            "longTermInvestments": "378935000",
            "shortTermInvestments": "90836000",
            "currentNetReceivables": "181346000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4575687000",
            "currentAccountsPayable": "91149000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "0",
            "shortLongTermDebtTotal": "9389147000",
            "totalShareholderEquity": "2450915000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-91149000",
            "totalCurrentLiabilities": "91149000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2383161000",
            "cashAndShortTermInvestments": "2073840000",
            "commonStockSharesOutstanding": "87711000",
            "intangibleAssetsExcludingGoodwill": "1535705000",
            "cashAndCashEquivalentsAtCarryingValue": "2073840000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "226357000",
            "profitLoss": "None",
            "dividendPayout": "165945000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1286000",
            "operatingCashflow": "-2985074000",
            "capitalExpenditures": "74973000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3733962000",
            "cashflowFromInvestment": "-704677000",
            "stockBasedCompensation": "5530000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "165945000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "8192381000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "383731000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 409847000,
          "cost_of_revenue": 139614000,
          "gross_profit": 270233000,
          "ebit": -122857000,
          "ebitda": 334681000,
          "pretax_income": 157988000,
          "tax_provision": 5190000,
          "net_income": 152798000,
          "net_income_to_common": 152798000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1206346000,
          "total_current_assets": 138772000,
          "total_assets": 7813361000,
          "short_term_debt": 5081691000,
          "long_term_debt": 1154061000,
          "total_debt": 6235752000,
          "total_liabilities": 6247229000,
          "total_equity": 1566132000,
          "shares_outstanding": 69365000,
          "goodwill_and_intangibles": 1162369000
        },
        "cash_flow": {
          "operating_cash_flow": -573752000,
          "capital_expenditure": 99194000,
          "free_cash_flow": -474558000,
          "dividends_paid": 140540000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316546,
          "ticker_id": 3176,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-122857000",
              "ebitda": "334681000",
              "netIncome": "152798000",
              "grossProfit": "270233000",
              "depreciation": "None",
              "totalRevenue": "409847000",
              "costOfRevenue": "139614000",
              "interestIncome": "6251000",
              "incomeBeforeTax": "157988000",
              "interestExpense": "175171000",
              "operatingIncome": "231199000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "5190000",
              "reportedCurrency": "USD",
              "netInterestIncome": "47601000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39034000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1408000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "139614000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "375175000",
              "sellingGeneralAndAdministrative": "30845000",
              "netIncomeFromContinuingOperations": "152798000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-167165000",
              "commonStock": "610000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7813361000",
              "longTermDebt": "1154061000",
              "shortTermDebt": "5081691000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1162369000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-19718000",
              "totalLiabilities": "6247229000",
              "otherCurrentAssets": "-1221530000",
              "totalCurrentAssets": "138772000",
              "currentLongTermDebt": "4777027000",
              "longTermInvestments": "328954000",
              "shortTermInvestments": "74850000",
              "currentNetReceivables": "220187000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "135631000",
              "currentAccountsPayable": "70687000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "43110000",
              "shortLongTermDebtTotal": "6235752000",
              "totalShareholderEquity": "1566132000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-70687000",
              "totalCurrentLiabilities": "70687000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1149061000",
              "cashAndShortTermInvestments": "1206346000",
              "commonStockSharesOutstanding": "69365000",
              "intangibleAssetsExcludingGoodwill": "1162369000",
              "cashAndCashEquivalentsAtCarryingValue": "1206346000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "152798000",
              "profitLoss": "None",
              "dividendPayout": "140540000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-573752000",
              "capitalExpenditures": "99194000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1980242000",
              "cashflowFromInvestment": "-1424292000",
              "stockBasedCompensation": "5318000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "140540000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10719000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "94330000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 409847000,
          "cost_of_revenue": 139614000,
          "gross_profit": 270233000,
          "research_and_development": 1408000,
          "selling_general_admin": 30845000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -122857000,
          "depreciation_amortisation": 375175000,
          "ebitda": 334681000,
          "interest_expense": 175171000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 157988000,
          "tax_provision": 5190000,
          "effective_tax_rate": null,
          "net_income": 152798000,
          "net_income_continuing_ops": 152798000,
          "net_income_to_common": 152798000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1206346000,
          "short_term_investments": 74850000,
          "net_receivables": 220187000,
          "inventory": -167165000,
          "other_current_assets": null,
          "total_current_assets": 138772000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1162369000,
          "goodwill_and_intangibles": 1162369000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 135631000,
          "total_assets": 7813361000,
          "short_term_debt": 5081691000,
          "accounts_payable": 70687000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 70687000,
          "long_term_debt": 1154061000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1149061000,
          "total_liabilities": 6247229000,
          "total_debt": 6235752000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -19718000,
          "total_equity": 1566132000,
          "shares_outstanding": 69365000,
          "operating_cash_flow": -573752000,
          "stock_based_compensation": 5318000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 99194000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1424292000,
          "dividends_paid": 140540000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1980242000,
          "free_cash_flow": -474558000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-122857000",
            "ebitda": "334681000",
            "netIncome": "152798000",
            "grossProfit": "270233000",
            "depreciation": "None",
            "totalRevenue": "409847000",
            "costOfRevenue": "139614000",
            "interestIncome": "6251000",
            "incomeBeforeTax": "157988000",
            "interestExpense": "175171000",
            "operatingIncome": "231199000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "5190000",
            "reportedCurrency": "USD",
            "netInterestIncome": "47601000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39034000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1408000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "139614000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "375175000",
            "sellingGeneralAndAdministrative": "30845000",
            "netIncomeFromContinuingOperations": "152798000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-167165000",
            "commonStock": "610000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7813361000",
            "longTermDebt": "1154061000",
            "shortTermDebt": "5081691000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1162369000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-19718000",
            "totalLiabilities": "6247229000",
            "otherCurrentAssets": "-1221530000",
            "totalCurrentAssets": "138772000",
            "currentLongTermDebt": "4777027000",
            "longTermInvestments": "328954000",
            "shortTermInvestments": "74850000",
            "currentNetReceivables": "220187000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "135631000",
            "currentAccountsPayable": "70687000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "43110000",
            "shortLongTermDebtTotal": "6235752000",
            "totalShareholderEquity": "1566132000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-70687000",
            "totalCurrentLiabilities": "70687000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1149061000",
            "cashAndShortTermInvestments": "1206346000",
            "commonStockSharesOutstanding": "69365000",
            "intangibleAssetsExcludingGoodwill": "1162369000",
            "cashAndCashEquivalentsAtCarryingValue": "1206346000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "152798000",
            "profitLoss": "None",
            "dividendPayout": "140540000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-573752000",
            "capitalExpenditures": "99194000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1980242000",
            "cashflowFromInvestment": "-1424292000",
            "stockBasedCompensation": "5318000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "140540000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10719000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "94330000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 451249000,
          "cost_of_revenue": 34559000,
          "gross_profit": 416690000,
          "ebit": 367944000,
          "ebitda": 306645000,
          "pretax_income": 26895000,
          "tax_provision": 2279000,
          "net_income": 24616000,
          "net_income_to_common": 24616000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1183683000,
          "total_current_assets": 1536137000,
          "total_assets": 22502692000,
          "short_term_debt": 7300692000,
          "long_term_debt": 12984566000,
          "total_debt": 20285258000,
          "total_liabilities": 20636136000,
          "total_equity": 1866556000,
          "shares_outstanding": 87082000,
          "goodwill_and_intangibles": 3623979000
        },
        "cash_flow": {
          "operating_cash_flow": -2529366000,
          "capital_expenditure": 0,
          "free_cash_flow": -2529366000,
          "dividends_paid": 45298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316509,
          "ticker_id": 3176,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "306645000",
              "netIncome": "24616000",
              "grossProfit": "416690000",
              "depreciation": "None",
              "totalRevenue": "451249000",
              "costOfRevenue": "34559000",
              "interestIncome": "276091000",
              "incomeBeforeTax": "26895000",
              "interestExpense": "279750000",
              "operatingIncome": "367944000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "2279000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3659000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48746000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34559000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2976000",
              "netIncomeFromContinuingOperations": "24616000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "872000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "22502692000",
              "longTermDebt": "12984566000",
              "shortTermDebt": "7300692000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "3623979000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-603557000",
              "totalLiabilities": "20636136000",
              "otherCurrentAssets": "79200000",
              "totalCurrentAssets": "1536137000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3953228000",
              "shortTermInvestments": "187689000",
              "currentNetReceivables": "85565000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "20966555000",
              "currentAccountsPayable": "171334000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "20285258000",
              "totalShareholderEquity": "1866556000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17500000",
              "totalCurrentLiabilities": "7619203000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "13016933000",
              "cashAndShortTermInvestments": "1183683000",
              "commonStockSharesOutstanding": "87082000",
              "intangibleAssetsExcludingGoodwill": "3623979000",
              "cashAndCashEquivalentsAtCarryingValue": "1183683000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24616000",
              "profitLoss": "None",
              "dividendPayout": "45298000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-2529366000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1205822000",
              "cashflowFromInvestment": "1265532000",
              "stockBasedCompensation": "1099000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45298000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4832000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 451249000,
          "cost_of_revenue": 34559000,
          "gross_profit": 416690000,
          "research_and_development": null,
          "selling_general_admin": 2976000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 367944000,
          "depreciation_amortisation": null,
          "ebitda": 306645000,
          "interest_expense": 279750000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26895000,
          "tax_provision": 2279000,
          "effective_tax_rate": null,
          "net_income": 24616000,
          "net_income_continuing_ops": 24616000,
          "net_income_to_common": 24616000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1183683000,
          "short_term_investments": 187689000,
          "net_receivables": 85565000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1536137000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3623979000,
          "goodwill_and_intangibles": 3623979000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 20966555000,
          "total_assets": 22502692000,
          "short_term_debt": 7300692000,
          "accounts_payable": 171334000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7619203000,
          "long_term_debt": 12984566000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 13016933000,
          "total_liabilities": 20636136000,
          "total_debt": 20285258000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -603557000,
          "total_equity": 1866556000,
          "shares_outstanding": 87082000,
          "operating_cash_flow": -2529366000,
          "stock_based_compensation": 1099000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1265532000,
          "dividends_paid": 45298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1205822000,
          "free_cash_flow": -2529366000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "306645000",
            "netIncome": "24616000",
            "grossProfit": "416690000",
            "depreciation": "None",
            "totalRevenue": "451249000",
            "costOfRevenue": "34559000",
            "interestIncome": "276091000",
            "incomeBeforeTax": "26895000",
            "interestExpense": "279750000",
            "operatingIncome": "367944000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "2279000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3659000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48746000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34559000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2976000",
            "netIncomeFromContinuingOperations": "24616000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "872000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "22502692000",
            "longTermDebt": "12984566000",
            "shortTermDebt": "7300692000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "3623979000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-603557000",
            "totalLiabilities": "20636136000",
            "otherCurrentAssets": "79200000",
            "totalCurrentAssets": "1536137000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3953228000",
            "shortTermInvestments": "187689000",
            "currentNetReceivables": "85565000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "20966555000",
            "currentAccountsPayable": "171334000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "20285258000",
            "totalShareholderEquity": "1866556000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17500000",
            "totalCurrentLiabilities": "7619203000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "13016933000",
            "cashAndShortTermInvestments": "1183683000",
            "commonStockSharesOutstanding": "87082000",
            "intangibleAssetsExcludingGoodwill": "3623979000",
            "cashAndCashEquivalentsAtCarryingValue": "1183683000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24616000",
            "profitLoss": "None",
            "dividendPayout": "45298000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-2529366000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1205822000",
            "cashflowFromInvestment": "1265532000",
            "stockBasedCompensation": "1099000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45298000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4832000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 425889000,
          "cost_of_revenue": 36000000,
          "gross_profit": 389889000,
          "ebit": 290827000,
          "ebitda": 290827000,
          "pretax_income": 36113000,
          "tax_provision": -16248999,
          "net_income": 52362000,
          "net_income_to_common": 52362000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 271970000,
          "total_current_assets": 271970000,
          "total_assets": 21346882000,
          "short_term_debt": 8018601000,
          "long_term_debt": 11075731000,
          "total_debt": 19094332000,
          "total_liabilities": 19459551000,
          "total_equity": 1887331000,
          "shares_outstanding": 87017000,
          "goodwill_and_intangibles": 3644702000
        },
        "cash_flow": {
          "operating_cash_flow": -3305745000,
          "capital_expenditure": 0,
          "free_cash_flow": -3305745000,
          "dividends_paid": 45298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316510,
          "ticker_id": 3176,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "290827000",
              "netIncome": "52362000",
              "grossProfit": "389889000",
              "depreciation": "None",
              "totalRevenue": "425889000",
              "costOfRevenue": "36000000",
              "interestIncome": "248252000",
              "incomeBeforeTax": "36113000",
              "interestExpense": "254714000",
              "operatingIncome": "290827000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-16248999",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6462000",
              "nonInterestIncome": "None",
              "operatingExpenses": "99062000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "36000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "20678000",
              "netIncomeFromContinuingOperations": "52362000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "870000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "21346882000",
              "longTermDebt": "11075731000",
              "shortTermDebt": "8018601000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "3644702000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-582825000",
              "totalLiabilities": "19459551000",
              "otherCurrentAssets": "-8723162000",
              "totalCurrentAssets": "271970000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4643377000",
              "shortTermInvestments": "190518000",
              "currentNetReceivables": "8532644000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "None",
              "currentAccountsPayable": "168498000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "19094332000",
              "totalShareholderEquity": "1887331000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-168498000",
              "totalCurrentLiabilities": "8018601000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "11440950000",
              "cashAndShortTermInvestments": "271970000",
              "commonStockSharesOutstanding": "87017000",
              "intangibleAssetsExcludingGoodwill": "3644702000",
              "cashAndCashEquivalentsAtCarryingValue": "271970000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52362000",
              "profitLoss": "None",
              "dividendPayout": "45298000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-3305745000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2761511000",
              "cashflowFromInvestment": "552716000",
              "stockBasedCompensation": "1252000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45298000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 425889000,
          "cost_of_revenue": 36000000,
          "gross_profit": 389889000,
          "research_and_development": null,
          "selling_general_admin": 20678000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 290827000,
          "depreciation_amortisation": null,
          "ebitda": 290827000,
          "interest_expense": 254714000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36113000,
          "tax_provision": -16248999,
          "effective_tax_rate": null,
          "net_income": 52362000,
          "net_income_continuing_ops": 52362000,
          "net_income_to_common": 52362000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 271970000,
          "short_term_investments": 190518000,
          "net_receivables": 8532644000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 271970000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3644702000,
          "goodwill_and_intangibles": 3644702000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 21346882000,
          "short_term_debt": 8018601000,
          "accounts_payable": 168498000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8018601000,
          "long_term_debt": 11075731000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 11440950000,
          "total_liabilities": 19459551000,
          "total_debt": 19094332000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -582825000,
          "total_equity": 1887331000,
          "shares_outstanding": 87017000,
          "operating_cash_flow": -3305745000,
          "stock_based_compensation": 1252000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 552716000,
          "dividends_paid": 45298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2761511000,
          "free_cash_flow": -3305745000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "290827000",
            "netIncome": "52362000",
            "grossProfit": "389889000",
            "depreciation": "None",
            "totalRevenue": "425889000",
            "costOfRevenue": "36000000",
            "interestIncome": "248252000",
            "incomeBeforeTax": "36113000",
            "interestExpense": "254714000",
            "operatingIncome": "290827000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-16248999",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6462000",
            "nonInterestIncome": "None",
            "operatingExpenses": "99062000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "36000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "20678000",
            "netIncomeFromContinuingOperations": "52362000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "870000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "21346882000",
            "longTermDebt": "11075731000",
            "shortTermDebt": "8018601000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "3644702000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-582825000",
            "totalLiabilities": "19459551000",
            "otherCurrentAssets": "-8723162000",
            "totalCurrentAssets": "271970000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4643377000",
            "shortTermInvestments": "190518000",
            "currentNetReceivables": "8532644000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "None",
            "currentAccountsPayable": "168498000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "19094332000",
            "totalShareholderEquity": "1887331000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-168498000",
            "totalCurrentLiabilities": "8018601000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "11440950000",
            "cashAndShortTermInvestments": "271970000",
            "commonStockSharesOutstanding": "87017000",
            "intangibleAssetsExcludingGoodwill": "3644702000",
            "cashAndCashEquivalentsAtCarryingValue": "271970000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52362000",
            "profitLoss": "None",
            "dividendPayout": "45298000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-3305745000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2761511000",
            "cashflowFromInvestment": "552716000",
            "stockBasedCompensation": "1252000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45298000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 290541000,
          "cost_of_revenue": 228394000,
          "gross_profit": 62147000,
          "ebit": 46998000,
          "ebitda": 46998000,
          "pretax_income": 46998000,
          "tax_provision": -11298000,
          "net_income": 58296000,
          "net_income_to_common": 58296000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1296496000,
          "total_current_assets": 1614177000,
          "total_assets": 18525671000,
          "short_term_debt": 7708183000,
          "long_term_debt": 8564701000,
          "total_debt": 16272884000,
          "total_liabilities": 16646362000,
          "total_equity": 1879309000,
          "shares_outstanding": 87017000,
          "goodwill_and_intangibles": 3668755000
        },
        "cash_flow": {
          "operating_cash_flow": -1297623000,
          "capital_expenditure": 0,
          "free_cash_flow": -1297623000,
          "dividends_paid": 45297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316512,
          "ticker_id": 3176,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "46998000",
              "netIncome": "58296000",
              "grossProfit": "62147000",
              "depreciation": "None",
              "totalRevenue": "290541000",
              "costOfRevenue": "228394000",
              "interestIncome": "230088000",
              "incomeBeforeTax": "46998000",
              "interestExpense": "228394000",
              "operatingIncome": "46998000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-11298000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1694000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15149000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "228394000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2817000",
              "netIncomeFromContinuingOperations": "58296000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "870000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "18525671000",
              "longTermDebt": "8564701000",
              "shortTermDebt": "7708183000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "3668755000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-589595000",
              "totalLiabilities": "16646362000",
              "otherCurrentAssets": "61599000",
              "totalCurrentAssets": "1614177000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4790207000",
              "shortTermInvestments": "181043000",
              "currentNetReceivables": "75039000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "16911494000",
              "currentAccountsPayable": "172143000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "16272884000",
              "totalShareholderEquity": "1879309000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "40165000",
              "totalCurrentLiabilities": "8064323000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "8582039000",
              "cashAndShortTermInvestments": "1296496000",
              "commonStockSharesOutstanding": "87017000",
              "intangibleAssetsExcludingGoodwill": "3668755000",
              "cashAndCashEquivalentsAtCarryingValue": "1296496000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "58296000",
              "profitLoss": "None",
              "dividendPayout": "45297000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1297623000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1634405000",
              "cashflowFromInvestment": "-436194000",
              "stockBasedCompensation": "812000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45297000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 290541000,
          "cost_of_revenue": 228394000,
          "gross_profit": 62147000,
          "research_and_development": null,
          "selling_general_admin": 2817000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46998000,
          "depreciation_amortisation": null,
          "ebitda": 46998000,
          "interest_expense": 228394000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 46998000,
          "tax_provision": -11298000,
          "effective_tax_rate": null,
          "net_income": 58296000,
          "net_income_continuing_ops": 58296000,
          "net_income_to_common": 58296000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1296496000,
          "short_term_investments": 181043000,
          "net_receivables": 75039000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1614177000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3668755000,
          "goodwill_and_intangibles": 3668755000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 16911494000,
          "total_assets": 18525671000,
          "short_term_debt": 7708183000,
          "accounts_payable": 172143000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8064323000,
          "long_term_debt": 8564701000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8582039000,
          "total_liabilities": 16646362000,
          "total_debt": 16272884000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -589595000,
          "total_equity": 1879309000,
          "shares_outstanding": 87017000,
          "operating_cash_flow": -1297623000,
          "stock_based_compensation": 812000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -436194000,
          "dividends_paid": 45297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1634405000,
          "free_cash_flow": -1297623000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "46998000",
            "netIncome": "58296000",
            "grossProfit": "62147000",
            "depreciation": "None",
            "totalRevenue": "290541000",
            "costOfRevenue": "228394000",
            "interestIncome": "230088000",
            "incomeBeforeTax": "46998000",
            "interestExpense": "228394000",
            "operatingIncome": "46998000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-11298000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1694000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15149000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "228394000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2817000",
            "netIncomeFromContinuingOperations": "58296000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "870000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "18525671000",
            "longTermDebt": "8564701000",
            "shortTermDebt": "7708183000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "3668755000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-589595000",
            "totalLiabilities": "16646362000",
            "otherCurrentAssets": "61599000",
            "totalCurrentAssets": "1614177000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4790207000",
            "shortTermInvestments": "181043000",
            "currentNetReceivables": "75039000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "16911494000",
            "currentAccountsPayable": "172143000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "16272884000",
            "totalShareholderEquity": "1879309000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "40165000",
            "totalCurrentLiabilities": "8064323000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "8582039000",
            "cashAndShortTermInvestments": "1296496000",
            "commonStockSharesOutstanding": "87017000",
            "intangibleAssetsExcludingGoodwill": "3668755000",
            "cashAndCashEquivalentsAtCarryingValue": "1296496000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "58296000",
            "profitLoss": "None",
            "dividendPayout": "45297000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1297623000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1634405000",
            "cashflowFromInvestment": "-436194000",
            "stockBasedCompensation": "812000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45297000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 237183000,
          "cost_of_revenue": 205149000,
          "gross_profit": 32034000,
          "ebit": 17006000,
          "ebitda": 17006000,
          "pretax_income": 17006000,
          "tax_provision": 9472000,
          "net_income": 7534000,
          "net_income_to_common": 7534000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1427619000,
          "total_current_assets": 1671156000,
          "total_assets": 16801119000,
          "short_term_debt": 6826855000,
          "long_term_debt": 7725899000,
          "total_debt": 14552754000,
          "total_liabilities": 14935474000,
          "total_equity": 1865645000,
          "shares_outstanding": 87012000,
          "goodwill_and_intangibles": 3739106000
        },
        "cash_flow": {
          "operating_cash_flow": -2015596000,
          "capital_expenditure": 0,
          "free_cash_flow": -2015596000,
          "dividends_paid": 45298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316513,
          "ticker_id": 3176,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "17006000",
              "netIncome": "7534000",
              "grossProfit": "32034000",
              "depreciation": "None",
              "totalRevenue": "237183000",
              "costOfRevenue": "205149000",
              "interestIncome": "196481000",
              "incomeBeforeTax": "17006000",
              "interestExpense": "205149000",
              "operatingIncome": "17006000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "9472000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8668000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15028000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "545000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "205149000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2836000",
              "netIncomeFromContinuingOperations": "7534000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "870000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "16801119000",
              "longTermDebt": "7725899000",
              "shortTermDebt": "6826855000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "3739106000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-602447000",
              "totalLiabilities": "14935474000",
              "otherCurrentAssets": "70480000",
              "totalCurrentAssets": "1671156000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4075631000",
              "shortTermInvestments": "108586000",
              "currentNetReceivables": "64471000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15129963000",
              "currentAccountsPayable": "178252000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "14552754000",
              "totalShareholderEquity": "1865645000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "30604000",
              "totalCurrentLiabilities": "7191037000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "7744437000",
              "cashAndShortTermInvestments": "1427619000",
              "commonStockSharesOutstanding": "87012000",
              "intangibleAssetsExcludingGoodwill": "3739106000",
              "cashAndCashEquivalentsAtCarryingValue": "1427619000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7534000",
              "profitLoss": "None",
              "dividendPayout": "45298000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-2015596000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1857639000",
              "cashflowFromInvestment": "272916000",
              "stockBasedCompensation": "838000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45298000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 237183000,
          "cost_of_revenue": 205149000,
          "gross_profit": 32034000,
          "research_and_development": 545000,
          "selling_general_admin": 2836000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17006000,
          "depreciation_amortisation": null,
          "ebitda": 17006000,
          "interest_expense": 205149000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17006000,
          "tax_provision": 9472000,
          "effective_tax_rate": null,
          "net_income": 7534000,
          "net_income_continuing_ops": 7534000,
          "net_income_to_common": 7534000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1427619000,
          "short_term_investments": 108586000,
          "net_receivables": 64471000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1671156000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3739106000,
          "goodwill_and_intangibles": 3739106000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15129963000,
          "total_assets": 16801119000,
          "short_term_debt": 6826855000,
          "accounts_payable": 178252000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7191037000,
          "long_term_debt": 7725899000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7744437000,
          "total_liabilities": 14935474000,
          "total_debt": 14552754000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -602447000,
          "total_equity": 1865645000,
          "shares_outstanding": 87012000,
          "operating_cash_flow": -2015596000,
          "stock_based_compensation": 838000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 272916000,
          "dividends_paid": 45298000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1857639000,
          "free_cash_flow": -2015596000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "17006000",
            "netIncome": "7534000",
            "grossProfit": "32034000",
            "depreciation": "None",
            "totalRevenue": "237183000",
            "costOfRevenue": "205149000",
            "interestIncome": "196481000",
            "incomeBeforeTax": "17006000",
            "interestExpense": "205149000",
            "operatingIncome": "17006000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "9472000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8668000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15028000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "545000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "205149000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2836000",
            "netIncomeFromContinuingOperations": "7534000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "870000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "16801119000",
            "longTermDebt": "7725899000",
            "shortTermDebt": "6826855000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "3739106000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-602447000",
            "totalLiabilities": "14935474000",
            "otherCurrentAssets": "70480000",
            "totalCurrentAssets": "1671156000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4075631000",
            "shortTermInvestments": "108586000",
            "currentNetReceivables": "64471000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15129963000",
            "currentAccountsPayable": "178252000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "14552754000",
            "totalShareholderEquity": "1865645000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "30604000",
            "totalCurrentLiabilities": "7191037000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "7744437000",
            "cashAndShortTermInvestments": "1427619000",
            "commonStockSharesOutstanding": "87012000",
            "intangibleAssetsExcludingGoodwill": "3739106000",
            "cashAndCashEquivalentsAtCarryingValue": "1427619000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7534000",
            "profitLoss": "None",
            "dividendPayout": "45298000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-2015596000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1857639000",
            "cashflowFromInvestment": "272916000",
            "stockBasedCompensation": "838000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45298000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 189219000,
          "cost_of_revenue": 182137000,
          "gross_profit": 7082000,
          "ebit": -6299000,
          "ebitda": -6299000,
          "pretax_income": -6299000,
          "tax_provision": -15979000,
          "net_income": 9680000,
          "net_income_to_common": 9680000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1335890000,
          "total_current_assets": 1693755000,
          "total_assets": 14876226000,
          "short_term_debt": 6202539000,
          "long_term_debt": 6428697000,
          "total_debt": 12631236000,
          "total_liabilities": 12973508000,
          "total_equity": 1902718000,
          "shares_outstanding": 86907000,
          "goodwill_and_intangibles": 3770034000
        },
        "cash_flow": {
          "operating_cash_flow": -594267000,
          "capital_expenditure": 0,
          "free_cash_flow": -594267000,
          "dividends_paid": 45293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316514,
          "ticker_id": 3176,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "-6299000",
              "netIncome": "9680000",
              "grossProfit": "7082000",
              "depreciation": "None",
              "totalRevenue": "189219000",
              "costOfRevenue": "182137000",
              "interestIncome": "176091000",
              "incomeBeforeTax": "-6299000",
              "interestExpense": "182137000",
              "operatingIncome": "-6299000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-15979000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6046000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13381000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "182137000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2970000",
              "netIncomeFromContinuingOperations": "9680000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "870000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14876226000",
              "longTermDebt": "6428697000",
              "shortTermDebt": "6202539000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "3770034000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-564536000",
              "totalLiabilities": "12973508000",
              "otherCurrentAssets": "84733000",
              "totalCurrentAssets": "1693755000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4240020000",
              "shortTermInvestments": "204158000",
              "currentNetReceivables": "68974000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "13182471000",
              "currentAccountsPayable": "141405000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "12631236000",
              "totalShareholderEquity": "1902718000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "29198000",
              "totalCurrentLiabilities": "6520915000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "6452593000",
              "cashAndShortTermInvestments": "1335890000",
              "commonStockSharesOutstanding": "86907000",
              "intangibleAssetsExcludingGoodwill": "3770034000",
              "cashAndCashEquivalentsAtCarryingValue": "1335890000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9680000",
              "profitLoss": "None",
              "dividendPayout": "45293000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-594267000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "464286000",
              "cashflowFromInvestment": "40228000",
              "stockBasedCompensation": "963000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45293000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1127000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 189219000,
          "cost_of_revenue": 182137000,
          "gross_profit": 7082000,
          "research_and_development": null,
          "selling_general_admin": 2970000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6299000,
          "depreciation_amortisation": null,
          "ebitda": -6299000,
          "interest_expense": 182137000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6299000,
          "tax_provision": -15979000,
          "effective_tax_rate": null,
          "net_income": 9680000,
          "net_income_continuing_ops": 9680000,
          "net_income_to_common": 9680000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1335890000,
          "short_term_investments": 204158000,
          "net_receivables": 68974000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1693755000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3770034000,
          "goodwill_and_intangibles": 3770034000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 13182471000,
          "total_assets": 14876226000,
          "short_term_debt": 6202539000,
          "accounts_payable": 141405000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6520915000,
          "long_term_debt": 6428697000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6452593000,
          "total_liabilities": 12973508000,
          "total_debt": 12631236000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -564536000,
          "total_equity": 1902718000,
          "shares_outstanding": 86907000,
          "operating_cash_flow": -594267000,
          "stock_based_compensation": 963000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 40228000,
          "dividends_paid": 45293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 464286000,
          "free_cash_flow": -594267000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "-6299000",
            "netIncome": "9680000",
            "grossProfit": "7082000",
            "depreciation": "None",
            "totalRevenue": "189219000",
            "costOfRevenue": "182137000",
            "interestIncome": "176091000",
            "incomeBeforeTax": "-6299000",
            "interestExpense": "182137000",
            "operatingIncome": "-6299000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-15979000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6046000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13381000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "182137000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2970000",
            "netIncomeFromContinuingOperations": "9680000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "870000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14876226000",
            "longTermDebt": "6428697000",
            "shortTermDebt": "6202539000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "3770034000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-564536000",
            "totalLiabilities": "12973508000",
            "otherCurrentAssets": "84733000",
            "totalCurrentAssets": "1693755000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4240020000",
            "shortTermInvestments": "204158000",
            "currentNetReceivables": "68974000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "13182471000",
            "currentAccountsPayable": "141405000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "12631236000",
            "totalShareholderEquity": "1902718000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "29198000",
            "totalCurrentLiabilities": "6520915000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "6452593000",
            "cashAndShortTermInvestments": "1335890000",
            "commonStockSharesOutstanding": "86907000",
            "intangibleAssetsExcludingGoodwill": "3770034000",
            "cashAndCashEquivalentsAtCarryingValue": "1335890000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9680000",
            "profitLoss": "None",
            "dividendPayout": "45293000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-594267000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "464286000",
            "cashflowFromInvestment": "40228000",
            "stockBasedCompensation": "963000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45293000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1127000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 14660000,
          "cost_of_revenue": 31629000,
          "gross_profit": -16969000,
          "ebit": -33314000,
          "ebitda": 148977000,
          "pretax_income": 55124000,
          "tax_provision": 8589000,
          "net_income": 46535000,
          "net_income_to_common": 46535000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 337694000,
          "total_current_assets": 337694000,
          "total_assets": 14408706000,
          "short_term_debt": 3535650000,
          "long_term_debt": 5587618000,
          "total_debt": 9123268000,
          "total_liabilities": 12470206000,
          "total_equity": 1938500000,
          "shares_outstanding": 86815000,
          "goodwill_and_intangibles": 3867394000
        },
        "cash_flow": {
          "operating_cash_flow": -1620502000,
          "capital_expenditure": 1282000,
          "free_cash_flow": -1619220000,
          "dividends_paid": 45305000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316515,
          "ticker_id": 3176,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "148977000",
              "netIncome": "46535000",
              "grossProfit": "-16969000",
              "depreciation": "None",
              "totalRevenue": "14660000",
              "costOfRevenue": "31629000",
              "interestIncome": "123470000",
              "incomeBeforeTax": "55124000",
              "interestExpense": "187120000",
              "operatingIncome": "-33314000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "8589000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-63650000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16345000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2158000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "31629000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "13190000",
              "netIncomeFromContinuingOperations": "46535000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "869000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "14408706000",
              "longTermDebt": "5587618000",
              "shortTermDebt": "3535650000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "3867394000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-528918000",
              "totalLiabilities": "12470206000",
              "otherCurrentAssets": "-1637732000",
              "totalCurrentAssets": "337694000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4166904000",
              "shortTermInvestments": "103198000",
              "currentNetReceivables": "86132000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8053697000",
              "currentAccountsPayable": "173346000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "12130129000",
              "totalShareholderEquity": "1938500000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-4016000",
              "totalCurrentLiabilities": "6897648000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5572558000",
              "cashAndShortTermInvestments": "337694000",
              "commonStockSharesOutstanding": "86815000",
              "intangibleAssetsExcludingGoodwill": "3867394000",
              "cashAndCashEquivalentsAtCarryingValue": "337694000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "45959000",
              "profitLoss": "None",
              "dividendPayout": "45305000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1620502000",
              "capitalExpenditures": "1282000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1331791000",
              "cashflowFromInvestment": "282047000",
              "stockBasedCompensation": "-4854000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45305000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-4451000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 14660000,
          "cost_of_revenue": 31629000,
          "gross_profit": -16969000,
          "research_and_development": 2158000,
          "selling_general_admin": 13190000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -33314000,
          "depreciation_amortisation": null,
          "ebitda": 148977000,
          "interest_expense": 187120000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 55124000,
          "tax_provision": 8589000,
          "effective_tax_rate": null,
          "net_income": 46535000,
          "net_income_continuing_ops": 46535000,
          "net_income_to_common": 46535000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 337694000,
          "short_term_investments": 103198000,
          "net_receivables": 86132000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 337694000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3867394000,
          "goodwill_and_intangibles": 3867394000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8053697000,
          "total_assets": 14408706000,
          "short_term_debt": 3535650000,
          "accounts_payable": 173346000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6897648000,
          "long_term_debt": 5587618000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5572558000,
          "total_liabilities": 12470206000,
          "total_debt": 9123268000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -528918000,
          "total_equity": 1938500000,
          "shares_outstanding": 86815000,
          "operating_cash_flow": -1620502000,
          "stock_based_compensation": -4854000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1282000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 282047000,
          "dividends_paid": 45305000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1331791000,
          "free_cash_flow": -1619220000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "148977000",
            "netIncome": "46535000",
            "grossProfit": "-16969000",
            "depreciation": "None",
            "totalRevenue": "14660000",
            "costOfRevenue": "31629000",
            "interestIncome": "123470000",
            "incomeBeforeTax": "55124000",
            "interestExpense": "187120000",
            "operatingIncome": "-33314000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "8589000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-63650000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16345000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2158000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "31629000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "13190000",
            "netIncomeFromContinuingOperations": "46535000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "869000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "14408706000",
            "longTermDebt": "5587618000",
            "shortTermDebt": "3535650000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "3867394000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-528918000",
            "totalLiabilities": "12470206000",
            "otherCurrentAssets": "-1637732000",
            "totalCurrentAssets": "337694000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4166904000",
            "shortTermInvestments": "103198000",
            "currentNetReceivables": "86132000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8053697000",
            "currentAccountsPayable": "173346000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "12130129000",
            "totalShareholderEquity": "1938500000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-4016000",
            "totalCurrentLiabilities": "6897648000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5572558000",
            "cashAndShortTermInvestments": "337694000",
            "commonStockSharesOutstanding": "86815000",
            "intangibleAssetsExcludingGoodwill": "3867394000",
            "cashAndCashEquivalentsAtCarryingValue": "337694000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "45959000",
            "profitLoss": "None",
            "dividendPayout": "45305000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1620502000",
            "capitalExpenditures": "1282000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1331791000",
            "cashflowFromInvestment": "282047000",
            "stockBasedCompensation": "-4854000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45305000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-4451000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 265781999,
          "cost_of_revenue": 38571000,
          "gross_profit": 227211000,
          "ebit": -45734000,
          "ebitda": 395623000,
          "pretax_income": 26534000,
          "tax_provision": 14873000,
          "net_income": 41407000,
          "net_income_to_common": 41407000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 344358000,
          "total_current_assets": 529235000,
          "total_assets": 13055654000,
          "short_term_debt": 3645023000,
          "long_term_debt": 5008610000,
          "total_debt": 8653633000,
          "total_liabilities": 11118867000,
          "total_equity": 1936787000,
          "shares_outstanding": 86861000,
          "goodwill_and_intangibles": 3809047000
        },
        "cash_flow": {
          "operating_cash_flow": -983810000,
          "capital_expenditure": 1497000,
          "free_cash_flow": -982313000,
          "dividends_paid": 45305000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316517,
          "ticker_id": 3176,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-45734000",
              "ebitda": "395623000",
              "netIncome": "41407000",
              "grossProfit": "227211000",
              "depreciation": "None",
              "totalRevenue": "265781999",
              "costOfRevenue": "38571000",
              "interestIncome": "129478000",
              "incomeBeforeTax": "26534000",
              "interestExpense": "184171000",
              "operatingIncome": "216117999",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "14873000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-54693000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11093000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "38571000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "441357000",
              "sellingGeneralAndAdministrative": "9767000",
              "netIncomeFromContinuingOperations": "41407000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "869000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13055654000",
              "longTermDebt": "5008610000",
              "shortTermDebt": "3645023000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "3809047000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-530160000",
              "totalLiabilities": "11118867000",
              "otherCurrentAssets": "-1664682000",
              "totalCurrentAssets": "529235000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4285169000",
              "shortTermInvestments": "102787000",
              "currentNetReceivables": "82090000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3809047000",
              "currentAccountsPayable": "149183000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "10808320000",
              "totalShareholderEquity": "1936787000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-2495000",
              "totalCurrentLiabilities": "6095634000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5023233000",
              "cashAndShortTermInvestments": "344358000",
              "commonStockSharesOutstanding": "86861000",
              "intangibleAssetsExcludingGoodwill": "3809047000",
              "cashAndCashEquivalentsAtCarryingValue": "344358000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "41301000",
              "profitLoss": "None",
              "dividendPayout": "45305000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-983810000",
              "capitalExpenditures": "1497000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "882566000",
              "cashflowFromInvestment": "314868000",
              "stockBasedCompensation": "816000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45305000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1846000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-4184000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 265781999,
          "cost_of_revenue": 38571000,
          "gross_profit": 227211000,
          "research_and_development": null,
          "selling_general_admin": 9767000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -45734000,
          "depreciation_amortisation": 441357000,
          "ebitda": 395623000,
          "interest_expense": 184171000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26534000,
          "tax_provision": 14873000,
          "effective_tax_rate": null,
          "net_income": 41407000,
          "net_income_continuing_ops": 41407000,
          "net_income_to_common": 41407000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 344358000,
          "short_term_investments": 102787000,
          "net_receivables": 82090000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 529235000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3809047000,
          "goodwill_and_intangibles": 3809047000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3809047000,
          "total_assets": 13055654000,
          "short_term_debt": 3645023000,
          "accounts_payable": 149183000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6095634000,
          "long_term_debt": 5008610000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5023233000,
          "total_liabilities": 11118867000,
          "total_debt": 8653633000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -530160000,
          "total_equity": 1936787000,
          "shares_outstanding": 86861000,
          "operating_cash_flow": -983810000,
          "stock_based_compensation": 816000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1497000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 314868000,
          "dividends_paid": 45305000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 882566000,
          "free_cash_flow": -982313000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-45734000",
            "ebitda": "395623000",
            "netIncome": "41407000",
            "grossProfit": "227211000",
            "depreciation": "None",
            "totalRevenue": "265781999",
            "costOfRevenue": "38571000",
            "interestIncome": "129478000",
            "incomeBeforeTax": "26534000",
            "interestExpense": "184171000",
            "operatingIncome": "216117999",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "14873000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-54693000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11093000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "38571000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "441357000",
            "sellingGeneralAndAdministrative": "9767000",
            "netIncomeFromContinuingOperations": "41407000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "869000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13055654000",
            "longTermDebt": "5008610000",
            "shortTermDebt": "3645023000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "3809047000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-530160000",
            "totalLiabilities": "11118867000",
            "otherCurrentAssets": "-1664682000",
            "totalCurrentAssets": "529235000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4285169000",
            "shortTermInvestments": "102787000",
            "currentNetReceivables": "82090000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3809047000",
            "currentAccountsPayable": "149183000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "10808320000",
            "totalShareholderEquity": "1936787000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-2495000",
            "totalCurrentLiabilities": "6095634000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5023233000",
            "cashAndShortTermInvestments": "344358000",
            "commonStockSharesOutstanding": "86861000",
            "intangibleAssetsExcludingGoodwill": "3809047000",
            "cashAndCashEquivalentsAtCarryingValue": "344358000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "41301000",
            "profitLoss": "None",
            "dividendPayout": "45305000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-983810000",
            "capitalExpenditures": "1497000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "882566000",
            "cashflowFromInvestment": "314868000",
            "stockBasedCompensation": "816000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45305000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1846000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-4184000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 121754000,
          "cost_of_revenue": 26856000,
          "gross_profit": 94898000,
          "ebit": 442305000,
          "ebitda": 251006000,
          "pretax_income": 28609000,
          "tax_provision": 3175000,
          "net_income": 25434000,
          "net_income_to_common": 25434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 130734000,
          "total_current_assets": 467030000,
          "total_assets": 12080950000,
          "short_term_debt": 4732698999,
          "long_term_debt": 5049445000,
          "total_debt": 9782143999,
          "total_liabilities": 10141081000,
          "total_equity": 1939869000,
          "shares_outstanding": 86849000,
          "goodwill_and_intangibles": 3941861000
        },
        "cash_flow": {
          "operating_cash_flow": 243800000,
          "capital_expenditure": 0,
          "free_cash_flow": 243800000,
          "dividends_paid": 45304000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316518,
          "ticker_id": 3176,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "442305000",
              "ebitda": "251006000",
              "netIncome": "25434000",
              "grossProfit": "94898000",
              "depreciation": "None",
              "totalRevenue": "121754000",
              "costOfRevenue": "26856000",
              "interestIncome": "151835000",
              "incomeBeforeTax": "28609000",
              "interestExpense": "171841000",
              "operatingIncome": "83534000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "3175000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20006000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11364000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "496000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26856000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-197635000",
              "sellingGeneralAndAdministrative": "9499000",
              "netIncomeFromContinuingOperations": "25434000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "869000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12080950000",
              "longTermDebt": "5049445000",
              "shortTermDebt": "4732698999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "3941861000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-526262000",
              "totalLiabilities": "10141081000",
              "otherCurrentAssets": "-1696430000",
              "totalCurrentAssets": "467030000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4404633000",
              "shortTermInvestments": "336296000",
              "currentNetReceivables": "66132000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "277473000",
              "currentAccountsPayable": "159022000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9749670000",
              "totalShareholderEquity": "1939869000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-3294999",
              "totalCurrentLiabilities": "5059327000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5081754000",
              "cashAndShortTermInvestments": "130734000",
              "commonStockSharesOutstanding": "86849000",
              "intangibleAssetsExcludingGoodwill": "3941861000",
              "cashAndCashEquivalentsAtCarryingValue": "130734000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25328000",
              "profitLoss": "None",
              "dividendPayout": "45304000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "243800000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-232329000",
              "cashflowFromInvestment": "-7315000",
              "stockBasedCompensation": "827000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45304000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4922000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 121754000,
          "cost_of_revenue": 26856000,
          "gross_profit": 94898000,
          "research_and_development": 496000,
          "selling_general_admin": 9499000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 442305000,
          "depreciation_amortisation": -197635000,
          "ebitda": 251006000,
          "interest_expense": 171841000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28609000,
          "tax_provision": 3175000,
          "effective_tax_rate": null,
          "net_income": 25434000,
          "net_income_continuing_ops": 25434000,
          "net_income_to_common": 25434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 130734000,
          "short_term_investments": 336296000,
          "net_receivables": 66132000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 467030000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3941861000,
          "goodwill_and_intangibles": 3941861000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 277473000,
          "total_assets": 12080950000,
          "short_term_debt": 4732698999,
          "accounts_payable": 159022000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5059327000,
          "long_term_debt": 5049445000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5081754000,
          "total_liabilities": 10141081000,
          "total_debt": 9782143999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -526262000,
          "total_equity": 1939869000,
          "shares_outstanding": 86849000,
          "operating_cash_flow": 243800000,
          "stock_based_compensation": 827000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7315000,
          "dividends_paid": 45304000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -232329000,
          "free_cash_flow": 243800000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "442305000",
            "ebitda": "251006000",
            "netIncome": "25434000",
            "grossProfit": "94898000",
            "depreciation": "None",
            "totalRevenue": "121754000",
            "costOfRevenue": "26856000",
            "interestIncome": "151835000",
            "incomeBeforeTax": "28609000",
            "interestExpense": "171841000",
            "operatingIncome": "83534000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "3175000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20006000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11364000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "496000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26856000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-197635000",
            "sellingGeneralAndAdministrative": "9499000",
            "netIncomeFromContinuingOperations": "25434000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "869000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12080950000",
            "longTermDebt": "5049445000",
            "shortTermDebt": "4732698999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "3941861000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-526262000",
            "totalLiabilities": "10141081000",
            "otherCurrentAssets": "-1696430000",
            "totalCurrentAssets": "467030000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4404633000",
            "shortTermInvestments": "336296000",
            "currentNetReceivables": "66132000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "277473000",
            "currentAccountsPayable": "159022000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9749670000",
            "totalShareholderEquity": "1939869000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-3294999",
            "totalCurrentLiabilities": "5059327000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5081754000",
            "cashAndShortTermInvestments": "130734000",
            "commonStockSharesOutstanding": "86849000",
            "intangibleAssetsExcludingGoodwill": "3941861000",
            "cashAndCashEquivalentsAtCarryingValue": "130734000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25328000",
            "profitLoss": "None",
            "dividendPayout": "45304000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "243800000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-232329000",
            "cashflowFromInvestment": "-7315000",
            "stockBasedCompensation": "827000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45304000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4922000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 102407000,
          "cost_of_revenue": 27052000,
          "gross_profit": 75355000,
          "ebit": 264491000,
          "ebitda": 232110000,
          "pretax_income": 32381000,
          "tax_provision": 15227000,
          "net_income": 47608000,
          "net_income_to_common": 47608000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 126578000,
          "total_current_assets": 3822596000,
          "total_assets": 12293700000,
          "short_term_debt": 5118377000,
          "long_term_debt": 4815294000,
          "total_debt": 9933671000,
          "total_liabilities": 10334787000,
          "total_equity": 1958913000,
          "shares_outstanding": 111017000,
          "goodwill_and_intangibles": 3951737000
        },
        "cash_flow": {
          "operating_cash_flow": -342371000,
          "capital_expenditure": 26497000,
          "free_cash_flow": -315874000,
          "dividends_paid": 45205000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316519,
          "ticker_id": 3176,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "264491000",
              "ebitda": "232110000",
              "netIncome": "47608000",
              "grossProfit": "75355000",
              "depreciation": "None",
              "totalRevenue": "102407000",
              "costOfRevenue": "27052000",
              "interestIncome": "143559000",
              "incomeBeforeTax": "32381000",
              "interestExpense": "171527000",
              "operatingIncome": "64493000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "15227000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27968000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10862000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27052000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-32381000",
              "sellingGeneralAndAdministrative": "8946000",
              "netIncomeFromContinuingOperations": "47608000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-62734000",
              "commonStock": "868000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12293700000",
              "longTermDebt": "4815294000",
              "shortTermDebt": "5118377000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "3951737000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-506391000",
              "totalLiabilities": "10334787000",
              "otherCurrentAssets": "-472075000",
              "totalCurrentAssets": "3822596000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4293021000",
              "shortTermInvestments": "343343000",
              "currentNetReceivables": "64888000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8471104000",
              "currentAccountsPayable": "157282000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "9933671000",
              "totalShareholderEquity": "1958913000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-1392000",
              "totalCurrentLiabilities": "5492963000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4841824000",
              "cashAndShortTermInvestments": "126578000",
              "commonStockSharesOutstanding": "111017000",
              "intangibleAssetsExcludingGoodwill": "3951737000",
              "cashAndCashEquivalentsAtCarryingValue": "126578000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "47608000",
              "profitLoss": "None",
              "dividendPayout": "45205000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-342371000",
              "capitalExpenditures": "26497000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-582932000",
              "cashflowFromInvestment": "770796000",
              "stockBasedCompensation": "1365000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45205000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1846000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4184000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 102407000,
          "cost_of_revenue": 27052000,
          "gross_profit": 75355000,
          "research_and_development": null,
          "selling_general_admin": 8946000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 264491000,
          "depreciation_amortisation": -32381000,
          "ebitda": 232110000,
          "interest_expense": 171527000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32381000,
          "tax_provision": 15227000,
          "effective_tax_rate": null,
          "net_income": 47608000,
          "net_income_continuing_ops": 47608000,
          "net_income_to_common": 47608000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 126578000,
          "short_term_investments": 343343000,
          "net_receivables": 64888000,
          "inventory": -62734000,
          "other_current_assets": null,
          "total_current_assets": 3822596000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3951737000,
          "goodwill_and_intangibles": 3951737000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8471104000,
          "total_assets": 12293700000,
          "short_term_debt": 5118377000,
          "accounts_payable": 157282000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5492963000,
          "long_term_debt": 4815294000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4841824000,
          "total_liabilities": 10334787000,
          "total_debt": 9933671000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -506391000,
          "total_equity": 1958913000,
          "shares_outstanding": 111017000,
          "operating_cash_flow": -342371000,
          "stock_based_compensation": 1365000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26497000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 770796000,
          "dividends_paid": 45205000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -582932000,
          "free_cash_flow": -315874000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "264491000",
            "ebitda": "232110000",
            "netIncome": "47608000",
            "grossProfit": "75355000",
            "depreciation": "None",
            "totalRevenue": "102407000",
            "costOfRevenue": "27052000",
            "interestIncome": "143559000",
            "incomeBeforeTax": "32381000",
            "interestExpense": "171527000",
            "operatingIncome": "64493000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "15227000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27968000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10862000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27052000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-32381000",
            "sellingGeneralAndAdministrative": "8946000",
            "netIncomeFromContinuingOperations": "47608000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-62734000",
            "commonStock": "868000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12293700000",
            "longTermDebt": "4815294000",
            "shortTermDebt": "5118377000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "3951737000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-506391000",
            "totalLiabilities": "10334787000",
            "otherCurrentAssets": "-472075000",
            "totalCurrentAssets": "3822596000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4293021000",
            "shortTermInvestments": "343343000",
            "currentNetReceivables": "64888000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8471104000",
            "currentAccountsPayable": "157282000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "9933671000",
            "totalShareholderEquity": "1958913000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-1392000",
            "totalCurrentLiabilities": "5492963000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4841824000",
            "cashAndShortTermInvestments": "126578000",
            "commonStockSharesOutstanding": "111017000",
            "intangibleAssetsExcludingGoodwill": "3951737000",
            "cashAndCashEquivalentsAtCarryingValue": "126578000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "47608000",
            "profitLoss": "None",
            "dividendPayout": "45205000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-342371000",
            "capitalExpenditures": "26497000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-582932000",
            "cashflowFromInvestment": "770796000",
            "stockBasedCompensation": "1365000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45205000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1846000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4184000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 317105000,
          "cost_of_revenue": 28315000,
          "gross_profit": 288790000,
          "ebit": 38455000,
          "ebitda": 460199000,
          "pretax_income": 40321000,
          "tax_provision": 12590000,
          "net_income": 52911000,
          "net_income_to_common": 52911000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 281085000,
          "total_current_assets": 474899000,
          "total_assets": 13113887000,
          "short_term_debt": 8535163000,
          "long_term_debt": 4847794000,
          "total_debt": 13382957000,
          "total_liabilities": 11156797000,
          "total_equity": 1957090000,
          "shares_outstanding": 110987000,
          "goodwill_and_intangibles": 3919107000
        },
        "cash_flow": {
          "operating_cash_flow": 533011000,
          "capital_expenditure": 0,
          "free_cash_flow": 533011000,
          "dividends_paid": 45259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316520,
          "ticker_id": 3176,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38455000",
              "ebitda": "460199000",
              "netIncome": "52911000",
              "grossProfit": "288790000",
              "depreciation": "None",
              "totalRevenue": "317105000",
              "costOfRevenue": "28315000",
              "interestIncome": "126396000",
              "incomeBeforeTax": "40321000",
              "interestExpense": "185523000",
              "operatingIncome": "275081000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "12590000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-59127000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13708999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2045999",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28315000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-40321000",
              "sellingGeneralAndAdministrative": "9336000",
              "netIncomeFromContinuingOperations": "52911000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4541000",
              "commonStock": "866000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13113887000",
              "longTermDebt": "4847794000",
              "shortTermDebt": "8535163000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "3919107000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-508695000",
              "totalLiabilities": "11156797000",
              "otherCurrentAssets": "-474899000",
              "totalCurrentAssets": "474899000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4964630000",
              "shortTermInvestments": "128338000",
              "currentNetReceivables": "65476000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "12704464000",
              "currentAccountsPayable": "387656000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "10472352000",
              "totalShareholderEquity": "1957090000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-2672626000",
              "totalCurrentLiabilities": "6250193000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4906604000",
              "cashAndShortTermInvestments": "281085000",
              "commonStockSharesOutstanding": "110987000",
              "intangibleAssetsExcludingGoodwill": "3919107000",
              "cashAndCashEquivalentsAtCarryingValue": "281085000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52910000",
              "profitLoss": "None",
              "dividendPayout": "45259000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2196000",
              "operatingCashflow": "533011000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-406114000",
              "cashflowFromInvestment": "-82208000",
              "stockBasedCompensation": "1784000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45259000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1479000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-3652000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 317105000,
          "cost_of_revenue": 28315000,
          "gross_profit": 288790000,
          "research_and_development": 2045999,
          "selling_general_admin": 9336000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38455000,
          "depreciation_amortisation": -40321000,
          "ebitda": 460199000,
          "interest_expense": 185523000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40321000,
          "tax_provision": 12590000,
          "effective_tax_rate": null,
          "net_income": 52911000,
          "net_income_continuing_ops": 52911000,
          "net_income_to_common": 52911000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 281085000,
          "short_term_investments": 128338000,
          "net_receivables": 65476000,
          "inventory": 4541000,
          "other_current_assets": null,
          "total_current_assets": 474899000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3919107000,
          "goodwill_and_intangibles": 3919107000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 12704464000,
          "total_assets": 13113887000,
          "short_term_debt": 8535163000,
          "accounts_payable": 387656000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6250193000,
          "long_term_debt": 4847794000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4906604000,
          "total_liabilities": 11156797000,
          "total_debt": 13382957000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -508695000,
          "total_equity": 1957090000,
          "shares_outstanding": 110987000,
          "operating_cash_flow": 533011000,
          "stock_based_compensation": 1784000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -82208000,
          "dividends_paid": 45259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -406114000,
          "free_cash_flow": 533011000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "38455000",
            "ebitda": "460199000",
            "netIncome": "52911000",
            "grossProfit": "288790000",
            "depreciation": "None",
            "totalRevenue": "317105000",
            "costOfRevenue": "28315000",
            "interestIncome": "126396000",
            "incomeBeforeTax": "40321000",
            "interestExpense": "185523000",
            "operatingIncome": "275081000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "12590000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-59127000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13708999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2045999",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28315000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-40321000",
            "sellingGeneralAndAdministrative": "9336000",
            "netIncomeFromContinuingOperations": "52911000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4541000",
            "commonStock": "866000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13113887000",
            "longTermDebt": "4847794000",
            "shortTermDebt": "8535163000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "3919107000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-508695000",
            "totalLiabilities": "11156797000",
            "otherCurrentAssets": "-474899000",
            "totalCurrentAssets": "474899000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4964630000",
            "shortTermInvestments": "128338000",
            "currentNetReceivables": "65476000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "12704464000",
            "currentAccountsPayable": "387656000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "10472352000",
            "totalShareholderEquity": "1957090000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-2672626000",
            "totalCurrentLiabilities": "6250193000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4906604000",
            "cashAndShortTermInvestments": "281085000",
            "commonStockSharesOutstanding": "110987000",
            "intangibleAssetsExcludingGoodwill": "3919107000",
            "cashAndCashEquivalentsAtCarryingValue": "281085000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52910000",
            "profitLoss": "None",
            "dividendPayout": "45259000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2196000",
            "operatingCashflow": "533011000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-406114000",
            "cashflowFromInvestment": "-82208000",
            "stockBasedCompensation": "1784000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45259000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1479000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-3652000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2503000,
          "cost_of_revenue": 28855000,
          "gross_profit": -26352000,
          "ebit": 116249000,
          "ebitda": 141412000,
          "pretax_income": 118420000,
          "tax_provision": 56998000,
          "net_income": 61422000,
          "net_income_to_common": 61422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1473690000,
          "total_current_assets": 386455000,
          "total_assets": 13223336000,
          "short_term_debt": 2825591000,
          "long_term_debt": 4728395000,
          "total_debt": 7553986000,
          "total_liabilities": 11274258000,
          "total_equity": 1949078000,
          "shares_outstanding": 111088000,
          "goodwill_and_intangibles": 4108661000
        },
        "cash_flow": {
          "operating_cash_flow": 63638000,
          "capital_expenditure": 0,
          "free_cash_flow": 63638000,
          "dividends_paid": 45259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316522,
          "ticker_id": 3176,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "116249000",
              "ebitda": "141412000",
              "netIncome": "61422000",
              "grossProfit": "-26352000",
              "depreciation": "None",
              "totalRevenue": "2503000",
              "costOfRevenue": "28855000",
              "interestIncome": "158926000",
              "incomeBeforeTax": "118420000",
              "interestExpense": "183918000",
              "operatingIncome": "-37621000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "56998000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-24992000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11269000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28855000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-118420000",
              "sellingGeneralAndAdministrative": "9308000",
              "netIncomeFromContinuingOperations": "61422000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5318000",
              "commonStock": "868000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13223336000",
              "longTermDebt": "4728395000",
              "shortTermDebt": "2825591000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "4108661000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-516402000",
              "totalLiabilities": "11274258000",
              "otherCurrentAssets": "-522235000",
              "totalCurrentAssets": "386455000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4816029000",
              "shortTermInvestments": "150059000",
              "currentNetReceivables": "2252000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8924690000",
              "currentAccountsPayable": "120921000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "7553986000",
              "totalShareholderEquity": "1949078000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "202967000",
              "totalCurrentLiabilities": "3028558000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "8245700000",
              "cashAndShortTermInvestments": "1473690000",
              "commonStockSharesOutstanding": "111088000",
              "intangibleAssetsExcludingGoodwill": "4108661000",
              "cashAndCashEquivalentsAtCarryingValue": "1473690000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "61422000",
              "profitLoss": "None",
              "dividendPayout": "45259000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5572000",
              "operatingCashflow": "63638000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-259185000",
              "cashflowFromInvestment": "193138000",
              "stockBasedCompensation": "1420000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45259000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-27011000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2503000,
          "cost_of_revenue": 28855000,
          "gross_profit": -26352000,
          "research_and_development": null,
          "selling_general_admin": 9308000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 116249000,
          "depreciation_amortisation": -118420000,
          "ebitda": 141412000,
          "interest_expense": 183918000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 118420000,
          "tax_provision": 56998000,
          "effective_tax_rate": null,
          "net_income": 61422000,
          "net_income_continuing_ops": 61422000,
          "net_income_to_common": 61422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1473690000,
          "short_term_investments": 150059000,
          "net_receivables": 2252000,
          "inventory": 5318000,
          "other_current_assets": null,
          "total_current_assets": 386455000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4108661000,
          "goodwill_and_intangibles": 4108661000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8924690000,
          "total_assets": 13223336000,
          "short_term_debt": 2825591000,
          "accounts_payable": 120921000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3028558000,
          "long_term_debt": 4728395000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 8245700000,
          "total_liabilities": 11274258000,
          "total_debt": 7553986000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -516402000,
          "total_equity": 1949078000,
          "shares_outstanding": 111088000,
          "operating_cash_flow": 63638000,
          "stock_based_compensation": 1420000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 193138000,
          "dividends_paid": 45259000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -259185000,
          "free_cash_flow": 63638000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "116249000",
            "ebitda": "141412000",
            "netIncome": "61422000",
            "grossProfit": "-26352000",
            "depreciation": "None",
            "totalRevenue": "2503000",
            "costOfRevenue": "28855000",
            "interestIncome": "158926000",
            "incomeBeforeTax": "118420000",
            "interestExpense": "183918000",
            "operatingIncome": "-37621000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "56998000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-24992000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11269000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28855000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-118420000",
            "sellingGeneralAndAdministrative": "9308000",
            "netIncomeFromContinuingOperations": "61422000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5318000",
            "commonStock": "868000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13223336000",
            "longTermDebt": "4728395000",
            "shortTermDebt": "2825591000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "4108661000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-516402000",
            "totalLiabilities": "11274258000",
            "otherCurrentAssets": "-522235000",
            "totalCurrentAssets": "386455000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4816029000",
            "shortTermInvestments": "150059000",
            "currentNetReceivables": "2252000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8924690000",
            "currentAccountsPayable": "120921000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "7553986000",
            "totalShareholderEquity": "1949078000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "202967000",
            "totalCurrentLiabilities": "3028558000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "8245700000",
            "cashAndShortTermInvestments": "1473690000",
            "commonStockSharesOutstanding": "111088000",
            "intangibleAssetsExcludingGoodwill": "4108661000",
            "cashAndCashEquivalentsAtCarryingValue": "1473690000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "61422000",
            "profitLoss": "None",
            "dividendPayout": "45259000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5572000",
            "operatingCashflow": "63638000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-259185000",
            "cashflowFromInvestment": "193138000",
            "stockBasedCompensation": "1420000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45259000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-27011000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:05:53.351130+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 178449000,
          "cost_of_revenue": 28688000,
          "gross_profit": 149761000,
          "ebit": 93706000,
          "ebitda": 322240000,
          "pretax_income": 46853000,
          "tax_provision": 22229000,
          "net_income": 24624000,
          "net_income_to_common": 24624000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1508363000,
          "total_current_assets": 1758224000,
          "total_assets": 13384922000,
          "short_term_debt": 3158407000,
          "long_term_debt": 5102069000,
          "total_debt": 8260476000,
          "total_liabilities": 11453426000,
          "total_equity": 1931496000,
          "shares_outstanding": 87269000,
          "goodwill_and_intangibles": 3977938000
        },
        "cash_flow": {
          "operating_cash_flow": 2019736000,
          "capital_expenditure": 0,
          "free_cash_flow": 2019736000,
          "dividends_paid": 45804000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 316523,
          "ticker_id": 3176,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:05:53.351130+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "93706000",
              "ebitda": "322240000",
              "netIncome": "24624000",
              "grossProfit": "149761000",
              "depreciation": "None",
              "totalRevenue": "178449000",
              "costOfRevenue": "28688000",
              "interestIncome": "162684000",
              "incomeBeforeTax": "46853000",
              "interestExpense": "187390000",
              "operatingIncome": "139523000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "22229000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-24706000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10238000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28688000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-46853000",
              "sellingGeneralAndAdministrative": "8959000",
              "netIncomeFromContinuingOperations": "24624000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6371000",
              "commonStock": "868000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13384922000",
              "longTermDebt": "5102069000",
              "shortTermDebt": "3158407000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "3977938000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-532564000",
              "totalLiabilities": "11453426000",
              "otherCurrentAssets": "-563140000",
              "totalCurrentAssets": "1758224000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4973378000",
              "shortTermInvestments": "242037000",
              "currentNetReceivables": "7824000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8951316000",
              "currentAccountsPayable": "104547000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "8260476000",
              "totalShareholderEquity": "1931496000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-104547000",
              "totalCurrentLiabilities": "104547000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5102069000",
              "cashAndShortTermInvestments": "1508363000",
              "commonStockSharesOutstanding": "87269000",
              "intangibleAssetsExcludingGoodwill": "3977938000",
              "cashAndCashEquivalentsAtCarryingValue": "1508363000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24624000",
              "profitLoss": "None",
              "dividendPayout": "45804000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "7824000",
              "operatingCashflow": "2019736000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1889690000",
              "cashflowFromInvestment": "-132656000",
              "stockBasedCompensation": "845000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45804000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-19448000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 178449000,
          "cost_of_revenue": 28688000,
          "gross_profit": 149761000,
          "research_and_development": null,
          "selling_general_admin": 8959000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 93706000,
          "depreciation_amortisation": -46853000,
          "ebitda": 322240000,
          "interest_expense": 187390000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 46853000,
          "tax_provision": 22229000,
          "effective_tax_rate": null,
          "net_income": 24624000,
          "net_income_continuing_ops": 24624000,
          "net_income_to_common": 24624000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1508363000,
          "short_term_investments": 242037000,
          "net_receivables": 7824000,
          "inventory": 6371000,
          "other_current_assets": null,
          "total_current_assets": 1758224000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3977938000,
          "goodwill_and_intangibles": 3977938000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8951316000,
          "total_assets": 13384922000,
          "short_term_debt": 3158407000,
          "accounts_payable": 104547000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 104547000,
          "long_term_debt": 5102069000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5102069000,
          "total_liabilities": 11453426000,
          "total_debt": 8260476000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -532564000,
          "total_equity": 1931496000,
          "shares_outstanding": 87269000,
          "operating_cash_flow": 2019736000,
          "stock_based_compensation": 845000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -132656000,
          "dividends_paid": 45804000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1889690000,
          "free_cash_flow": 2019736000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "93706000",
            "ebitda": "322240000",
            "netIncome": "24624000",
            "grossProfit": "149761000",
            "depreciation": "None",
            "totalRevenue": "178449000",
            "costOfRevenue": "28688000",
            "interestIncome": "162684000",
            "incomeBeforeTax": "46853000",
            "interestExpense": "187390000",
            "operatingIncome": "139523000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "22229000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-24706000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10238000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28688000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-46853000",
            "sellingGeneralAndAdministrative": "8959000",
            "netIncomeFromContinuingOperations": "24624000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6371000",
            "commonStock": "868000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13384922000",
            "longTermDebt": "5102069000",
            "shortTermDebt": "3158407000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "3977938000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-532564000",
            "totalLiabilities": "11453426000",
            "otherCurrentAssets": "-563140000",
            "totalCurrentAssets": "1758224000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4973378000",
            "shortTermInvestments": "242037000",
            "currentNetReceivables": "7824000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8951316000",
            "currentAccountsPayable": "104547000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "8260476000",
            "totalShareholderEquity": "1931496000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-104547000",
            "totalCurrentLiabilities": "104547000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5102069000",
            "cashAndShortTermInvestments": "1508363000",
            "commonStockSharesOutstanding": "87269000",
            "intangibleAssetsExcludingGoodwill": "3977938000",
            "cashAndCashEquivalentsAtCarryingValue": "1508363000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24624000",
            "profitLoss": "None",
            "dividendPayout": "45804000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "7824000",
            "operatingCashflow": "2019736000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1889690000",
            "cashflowFromInvestment": "-132656000",
            "stockBasedCompensation": "845000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45804000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-19448000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "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": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "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": "cornerstone_growth",
      "name": "Cornerstone Growth",
      "slug": "cornerstone-growth",
      "group": "growth",
      "page_url": "/factors/cornerstone-growth/",
      "rank_field": "cornerstone_growth_rank"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "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"
      ]
    }
  }
}