{
  "ticker": {
    "uuid": "a9869d3f-04ad-43bc-a47c-738bb1235501",
    "symbol": "CCEC",
    "name": "Capital Clean Energy Carriers Corp.",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Marine Shipping",
    "page_url": "https://sharemaestro.com/factors/ticker/a9869d3f-04ad-43bc-a47c-738bb1235501/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a9869d3f-04ad-43bc-a47c-738bb1235501/"
  },
  "ticker_metadata": {
    "id": 5251,
    "uuid": "a9869d3f-04ad-43bc-a47c-738bb1235501",
    "symbol": "CCEC",
    "name": "Capital Clean Energy Carriers Corp.",
    "asset_type": "equity",
    "market_cap": 1336923000,
    "stock_exchange_id": 2,
    "industry": "Marine Shipping",
    "sector": "Industrials",
    "description": "Capital Clean Energy Carriers Corp. (CCEC) is a pioneer in the clean energy logistics sector, focusing on the development and implementation of hydrogen and carbon capture technologies. With a commitment to sustainable practices and innovative solutions, CCEC is well-positioned to meet the increasing global demand for renewable energy and comprehensive carbon management strategies. The company's initiatives align with evolving environmental regulations and sustainability goals, offering institutional investors a unique opportunity to engage in the burgeoning clean energy market while contributing to the transition towards a low-carbon economy.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "a9869d3f-04ad-43bc-a47c-738bb1235501",
      "symbol": "CCEC",
      "name": "Capital Clean Energy Carriers Corp.",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Marine Shipping",
      "page_url": "https://sharemaestro.com/factors/ticker/a9869d3f-04ad-43bc-a47c-738bb1235501/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a9869d3f-04ad-43bc-a47c-738bb1235501/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.79,
      "value": 0.83,
      "quality": 0.66,
      "momentum": 0.24,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 22.21,
      "market_cap": 1335119613.45,
      "pe_ratio": 11.9125,
      "earnings_yield": 0.0839,
      "ebitda_to_ev": 0.0527,
      "shareholder_yield": 0.0105,
      "roe": 0.0739,
      "piotroski_f_score": 4,
      "momentum_12_1": -0.0382,
      "volatility_252d": 0.3842
    },
    "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": "2026-06-07T06:46:44.430252+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 22.21,
        "market_cap": 1335119613.45,
        "market_cap_usd": 1335119613.45,
        "enterprise_value": 3123263613.45,
        "shares_outstanding": 60113445,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 11.9125,
        "pb_ratio": 0.8803,
        "ptbv_ratio": 0.9153,
        "ps_ratio": 3.4372,
        "pcf_ratio": 5.5602,
        "pfcf_ratio": 2.2101,
        "ev_ebitda": 18.9733,
        "ev_ebit": 15.5574,
        "ev_sales": 8.0406,
        "ev_fcf": 5.17,
        "earnings_yield": 0.0839,
        "fcf_yield": 0.1934,
        "price_to_sales": 3.4372,
        "price_to_book": 0.8803,
        "price_to_cashflow": 5.5602,
        "ebitda_to_ev": 0.0527,
        "sales_yield": 0.1244
      },
      "yield": {
        "dividend_yield": 0.0105,
        "buyback_yield": 0,
        "shareholder_yield": 0.0105,
        "debt_paydown_yield": null,
        "total_yield": 0.0105
      },
      "quality": {
        "gross_margin": 0.5497,
        "operating_margin": 0.5168,
        "net_margin": 0.2885,
        "ebitda_margin": 0.4238,
        "fcf_margin": 1.5552,
        "roe": 0.0739,
        "roa": 0.0261,
        "roic": 0.0456,
        "roc_greenblatt": null,
        "asset_turnover": 0.0905,
        "cash_conversion": 5.3901,
        "accruals_ratio": -0.0298,
        "sbc_to_revenue": 0.0165,
        "piotroski_f_score": 4,
        "altman_z_score": 0.6549,
        "earnings_stability_5y": 0.7287,
        "revenue_stability_5y": 0.4258,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0497,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.8311,
        "net_debt_to_ebitda": 10.8626,
        "debt_to_assets": 0.5388,
        "interest_coverage": 1.5755,
        "current_ratio": 1.3948,
        "quick_ratio": 1.3849,
        "net_debt": 1788144000,
        "local_beta": 0.0013,
        "volatility_252d": 0.3842,
        "volatility_60d": 0.8247,
        "max_drawdown_12m": -0.2363,
        "risk_adjusted_momentum": -0.0994
      },
      "growth": {
        "revenue_growth_1y": -0.3358,
        "revenue_growth_3y_cagr": -0.1202,
        "revenue_growth_5y_cagr": 0.0765,
        "eps_growth_1y": -0.6223,
        "eps_growth_3y_cagr": -0.2471,
        "eps_growth_5y_cagr": 0.12,
        "fcf_growth_1y": -0.5222,
        "book_value_growth_1y": 0.0303,
        "revenue_growth": -0.3358,
        "earnings_growth": -0.6223
      },
      "momentum": {
        "price_return_1m": 0.0973,
        "price_return_3m": 0.0188,
        "price_return_6m": 0.0936,
        "price_return_9m": 0.0494,
        "price_return_12m": 0.0554,
        "price_return_12m_ex1m": -0.0382,
        "momentum_6m": 0.0936,
        "momentum_12m": 0.0554,
        "momentum_12_1": -0.0382,
        "distance_from_52w_high": -0.0505,
        "distance_from_52w_low": 0.2433,
        "relative_strength": -0.1026
      },
      "raw_ttm": {
        "revenue_ttm": 388435000,
        "gross_profit_ttm": 213509000,
        "ebit_ttm": 200757000,
        "ebitda_ttm": 164614000,
        "net_income_ttm": 112077000,
        "eps_diluted_ttm": 1.8644,
        "operating_cash_flow_ttm": 240121977,
        "capital_expenditure_ttm": 363985607,
        "fcf_ttm": 604107584,
        "dividends_paid_ttm": 14039927,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 127421000,
        "cash_and_equivalents": 525309000,
        "total_current_assets": 559696000,
        "total_current_liabilities": 401269000,
        "net_ppe": null,
        "total_assets": 4293710000,
        "total_debt": 2313453000,
        "total_equity": 1516629000,
        "net_working_capital": -242588000,
        "book_value_per_share": 25.2294,
        "retained_earnings": 237270000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1458600000,
        "tangible_book_per_share": 24.2641
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 28,
        "rank_pb": 17,
        "rank_ptbv": 15,
        "rank_ps": 68,
        "rank_pcf": 20,
        "rank_ev_ebitda": 74,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 28,
        "rank_fcf_yield": 17,
        "rank_dividend_yield": 45,
        "rank_shareholder_yield": 45,
        "rank_total_yield": 45,
        "rank_roe": 53,
        "rank_roc": 50,
        "rank_roic": 63,
        "rank_gross_margin": 39,
        "rank_fcf_margin": 3,
        "rank_piotroski": 83,
        "rank_accruals": 58,
        "rank_sue": 50,
        "rank_eps_growth_1y": 94,
        "rank_eps_growth_5y": 45,
        "rank_revenue_growth_1y": 97,
        "rank_momentum_12m": 59,
        "rank_momentum_12m_ex1m": 69,
        "rank_relative_strength": 62
      },
      "composites": {
        "value_composite": 17,
        "quality_composite": 34,
        "momentum_composite": 76,
        "growth_composite": 97,
        "yield_composite": 31,
        "svqf_composite": 14,
        "vc1_composite": 24,
        "vc2_composite": 25,
        "vc3_composite": 25,
        "trending_value_composite": null,
        "overall_composite": 21,
        "quality_value_composite": 0.7401,
        "os_score": 0.79,
        "value_percentile": 0.83,
        "quality_percentile": 0.66,
        "momentum_percentile": 0.24,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 48,
        "small_cap_core_rank": 31,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 607,
    "ticker_id": 5251,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:44.430252+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 22.21,
    "market_cap": 1335119613.45,
    "market_cap_usd": 1335119613.45,
    "enterprise_value": 3123263613.45,
    "shares_outstanding": 60113445,
    "fx_rate_to_usd": null,
    "pe_ratio": 11.91252098,
    "pb_ratio": 0.88032051,
    "ptbv_ratio": 0.91534322,
    "ps_ratio": 3.4371764,
    "pcf_ratio": 5.5601725,
    "pfcf_ratio": 2.21006928,
    "ev_ebitda": 18.97325631,
    "ev_ebit": 15.55743318,
    "ev_sales": 8.04063386,
    "ev_fcf": 5.17004536,
    "earnings_yield": 0.08394529,
    "fcf_yield": 0.1934219,
    "dividend_yield": 0.01051586,
    "buyback_yield": 0,
    "shareholder_yield": 0.01051586,
    "debt_paydown_yield": null,
    "total_yield": 0.01051586,
    "gross_margin": 0.54966468,
    "operating_margin": 0.51683551,
    "net_margin": 0.28853476,
    "ebitda_margin": 0.42378776,
    "fcf_margin": 1.55523468,
    "roe": 0.07389876,
    "roa": 0.0261026,
    "roic": 0.04556069,
    "roc_greenblatt": null,
    "asset_turnover": 0.09046605,
    "cash_conversion": 5.39011201,
    "accruals_ratio": -0.02982152,
    "sbc_to_revenue": 0.0164635,
    "debt_to_equity": 1.83108789,
    "net_debt_to_ebitda": 10.86264838,
    "debt_to_assets": 0.53880048,
    "interest_coverage": 1.57554092,
    "current_ratio": 1.39481495,
    "quick_ratio": 1.38488645,
    "net_debt": 1788144000,
    "revenue_growth_1y": -0.33582349,
    "revenue_growth_3y_cagr": -0.1202066,
    "revenue_growth_5y_cagr": 0.07652138,
    "eps_growth_1y": -0.62233245,
    "eps_growth_3y_cagr": -0.24711472,
    "eps_growth_5y_cagr": 0.12003336,
    "fcf_growth_1y": -0.52216476,
    "book_value_growth_1y": 0.03028717,
    "piotroski_f_score": 4,
    "altman_z_score": 0.65486009,
    "earnings_stability_5y": 0.72872,
    "revenue_stability_5y": 0.425797,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.09728322,
    "price_return_3m": 0.01883538,
    "price_return_6m": 0.0936469,
    "price_return_9m": 0.04935909,
    "price_return_12m": 0.05536258,
    "price_return_12m_ex1m": -0.03820403,
    "distance_from_52w_high": -0.05048139,
    "distance_from_52w_low": 0.24332434,
    "relative_strength": -0.10257847,
    "local_beta": 0.0013,
    "volatility_252d": 0.3842,
    "volatility_60d": 0.824745,
    "max_drawdown_12m": -0.23630658,
    "revenue_ttm": 388435000,
    "gross_profit_ttm": 213509000,
    "ebit_ttm": 200757000,
    "ebitda_ttm": 164614000,
    "net_income_ttm": 112077000,
    "eps_diluted_ttm": 1.86442484,
    "operating_cash_flow_ttm": 240121977,
    "capital_expenditure_ttm": 363985607,
    "fcf_ttm": 604107584,
    "dividends_paid_ttm": 14039927,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 127421000,
    "cash_and_equivalents": 525309000,
    "total_current_assets": 559696000,
    "total_current_liabilities": 401269000,
    "net_ppe": null,
    "total_assets": 4293710000,
    "total_debt": 2313453000,
    "total_equity": 1516629000,
    "net_working_capital": -242588000,
    "book_value_per_share": 25.22944742,
    "retained_earnings": 237270000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1458600000,
    "tangible_book_per_share": 24.26412261,
    "universe_ticker_count": 3577,
    "sector": "Industrials",
    "rank_pe": 28,
    "rank_pb": 17,
    "rank_ptbv": 15,
    "rank_ps": 68,
    "rank_pcf": 20,
    "rank_ev_ebitda": 74,
    "rank_ev_ebit": 59,
    "rank_earnings_yield": 28,
    "rank_fcf_yield": 17,
    "rank_dividend_yield": 45,
    "rank_shareholder_yield": 45,
    "rank_total_yield": 45,
    "rank_roe": 53,
    "rank_roc": 50,
    "rank_roic": 63,
    "rank_gross_margin": 39,
    "rank_fcf_margin": 3,
    "rank_piotroski": 83,
    "rank_accruals": 58,
    "rank_sue": 50,
    "rank_eps_growth_1y": 94,
    "rank_eps_growth_5y": 45,
    "rank_revenue_growth_1y": 97,
    "rank_momentum_12m": 59,
    "rank_momentum_12m_ex1m": 69,
    "rank_relative_strength": 62,
    "value_composite": 17,
    "quality_composite": 34,
    "momentum_composite": 76,
    "growth_composite": 97,
    "yield_composite": 31,
    "svqf_composite": 14,
    "vc1_composite": 24,
    "vc2_composite": 25,
    "vc3_composite": 25,
    "trending_value_composite": null,
    "overall_composite": 21,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 48,
    "small_cap_core_rank": 31,
    "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": 22.21,
      "os": 0.79,
      "value": 0.83,
      "quality": 0.66,
      "momentum": 0.24,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 11.9125,
      "earnings_yield": 0.0839,
      "shareholder_yield": 0.0105,
      "roe": 0.0739,
      "momentum_12_1": -0.0382,
      "complete_fields": {
        "id": 607,
        "ticker_id": 5251,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:44.430252+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 22.21,
        "market_cap": 1335119613.45,
        "market_cap_usd": 1335119613.45,
        "enterprise_value": 3123263613.45,
        "shares_outstanding": 60113445,
        "fx_rate_to_usd": null,
        "pe_ratio": 11.91252098,
        "pb_ratio": 0.88032051,
        "ptbv_ratio": 0.91534322,
        "ps_ratio": 3.4371764,
        "pcf_ratio": 5.5601725,
        "pfcf_ratio": 2.21006928,
        "ev_ebitda": 18.97325631,
        "ev_ebit": 15.55743318,
        "ev_sales": 8.04063386,
        "ev_fcf": 5.17004536,
        "earnings_yield": 0.08394529,
        "fcf_yield": 0.1934219,
        "dividend_yield": 0.01051586,
        "buyback_yield": 0,
        "shareholder_yield": 0.01051586,
        "debt_paydown_yield": null,
        "total_yield": 0.01051586,
        "gross_margin": 0.54966468,
        "operating_margin": 0.51683551,
        "net_margin": 0.28853476,
        "ebitda_margin": 0.42378776,
        "fcf_margin": 1.55523468,
        "roe": 0.07389876,
        "roa": 0.0261026,
        "roic": 0.04556069,
        "roc_greenblatt": null,
        "asset_turnover": 0.09046605,
        "cash_conversion": 5.39011201,
        "accruals_ratio": -0.02982152,
        "sbc_to_revenue": 0.0164635,
        "debt_to_equity": 1.83108789,
        "net_debt_to_ebitda": 10.86264838,
        "debt_to_assets": 0.53880048,
        "interest_coverage": 1.57554092,
        "current_ratio": 1.39481495,
        "quick_ratio": 1.38488645,
        "net_debt": 1788144000,
        "revenue_growth_1y": -0.33582349,
        "revenue_growth_3y_cagr": -0.1202066,
        "revenue_growth_5y_cagr": 0.07652138,
        "eps_growth_1y": -0.62233245,
        "eps_growth_3y_cagr": -0.24711472,
        "eps_growth_5y_cagr": 0.12003336,
        "fcf_growth_1y": -0.52216476,
        "book_value_growth_1y": 0.03028717,
        "piotroski_f_score": 4,
        "altman_z_score": 0.65486009,
        "earnings_stability_5y": 0.72872,
        "revenue_stability_5y": 0.425797,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.09728322,
        "price_return_3m": 0.01883538,
        "price_return_6m": 0.0936469,
        "price_return_9m": 0.04935909,
        "price_return_12m": 0.05536258,
        "price_return_12m_ex1m": -0.03820403,
        "distance_from_52w_high": -0.05048139,
        "distance_from_52w_low": 0.24332434,
        "relative_strength": -0.10257847,
        "local_beta": 0.0013,
        "volatility_252d": 0.3842,
        "volatility_60d": 0.824745,
        "max_drawdown_12m": -0.23630658,
        "revenue_ttm": 388435000,
        "gross_profit_ttm": 213509000,
        "ebit_ttm": 200757000,
        "ebitda_ttm": 164614000,
        "net_income_ttm": 112077000,
        "eps_diluted_ttm": 1.86442484,
        "operating_cash_flow_ttm": 240121977,
        "capital_expenditure_ttm": 363985607,
        "fcf_ttm": 604107584,
        "dividends_paid_ttm": 14039927,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 127421000,
        "cash_and_equivalents": 525309000,
        "total_current_assets": 559696000,
        "total_current_liabilities": 401269000,
        "net_ppe": null,
        "total_assets": 4293710000,
        "total_debt": 2313453000,
        "total_equity": 1516629000,
        "net_working_capital": -242588000,
        "book_value_per_share": 25.22944742,
        "retained_earnings": 237270000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1458600000,
        "tangible_book_per_share": 24.26412261,
        "universe_ticker_count": 3577,
        "sector": "Industrials",
        "rank_pe": 28,
        "rank_pb": 17,
        "rank_ptbv": 15,
        "rank_ps": 68,
        "rank_pcf": 20,
        "rank_ev_ebitda": 74,
        "rank_ev_ebit": 59,
        "rank_earnings_yield": 28,
        "rank_fcf_yield": 17,
        "rank_dividend_yield": 45,
        "rank_shareholder_yield": 45,
        "rank_total_yield": 45,
        "rank_roe": 53,
        "rank_roc": 50,
        "rank_roic": 63,
        "rank_gross_margin": 39,
        "rank_fcf_margin": 3,
        "rank_piotroski": 83,
        "rank_accruals": 58,
        "rank_sue": 50,
        "rank_eps_growth_1y": 94,
        "rank_eps_growth_5y": 45,
        "rank_revenue_growth_1y": 97,
        "rank_momentum_12m": 59,
        "rank_momentum_12m_ex1m": 69,
        "rank_relative_strength": 62,
        "value_composite": 17,
        "quality_composite": 34,
        "momentum_composite": 76,
        "growth_composite": 97,
        "yield_composite": 31,
        "svqf_composite": 14,
        "vc1_composite": 24,
        "vc2_composite": 25,
        "vc3_composite": 25,
        "trending_value_composite": null,
        "overall_composite": 21,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 48,
        "small_cap_core_rank": 31,
        "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 203665000,
          "cost_of_revenue": 89601000,
          "gross_profit": 114064000,
          "ebit": 108732000,
          "ebitda": 164614000,
          "pretax_income": 52980000,
          "tax_provision": null,
          "net_income": 53525000,
          "net_income_to_common": 53525000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 310743000,
          "total_current_assets": 442351000,
          "total_assets": 4136917000,
          "short_term_debt": 124294000,
          "long_term_debt": 2232193000,
          "total_debt": 2356487000,
          "total_liabilities": 2673990000,
          "total_equity": 1462927000,
          "shares_outstanding": 59309263,
          "goodwill_and_intangibles": 75369000
        },
        "cash_flow": {
          "operating_cash_flow": 242062000,
          "capital_expenditure": 315341000,
          "free_cash_flow": 557403000,
          "dividends_paid": 18997000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37907,
          "ticker_id": 5251,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "108732000",
              "ebitda": "164614000",
              "netIncome": "53525000",
              "grossProfit": "114064000",
              "depreciation": "None",
              "totalRevenue": "203665000",
              "costOfRevenue": "89601000",
              "interestIncome": "None",
              "incomeBeforeTax": "52980000",
              "interestExpense": "84631000",
              "operatingIncome": "106553000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-103128000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7511000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "89601000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55882000",
              "sellingGeneralAndAdministrative": "11426000",
              "netIncomeFromContinuingOperations": "113394000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4201000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4136917000",
              "longTermDebt": "2232193000",
              "shortTermDebt": "124294000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "75369000",
              "reportedCurrency": "USD",
              "retainedEarnings": "237270000",
              "totalLiabilities": "2673990000",
              "otherCurrentAssets": "119353000",
              "totalCurrentAssets": "442351000",
              "currentLongTermDebt": "122144000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8054000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3694566000",
              "currentAccountsPayable": "10530000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2424113000",
              "totalShareholderEquity": "1462927000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "144376000",
              "totalCurrentLiabilities": "307601000",
              "otherNonCurrentLiabilities": "53531000",
              "totalNonCurrentLiabilities": "2366389000",
              "cashAndShortTermInvestments": "310743000",
              "commonStockSharesOutstanding": "59309263",
              "intangibleAssetsExcludingGoodwill": "75369000",
              "cashAndCashEquivalentsAtCarryingValue": "310743000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "113394000",
              "profitLoss": "None",
              "dividendPayout": "18997000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "445000",
              "operatingCashflow": "242062000",
              "capitalExpenditures": "315341000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-197774000",
              "cashflowFromInvestment": "-84573000",
              "stockBasedCompensation": "6395000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18997000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "109799000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 203665000,
          "cost_of_revenue": 89601000,
          "gross_profit": 114064000,
          "research_and_development": null,
          "selling_general_admin": 11426000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 108732000,
          "depreciation_amortisation": 55882000,
          "ebitda": 164614000,
          "interest_expense": 84631000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52980000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 53525000,
          "net_income_continuing_ops": 113394000,
          "net_income_to_common": 53525000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 310743000,
          "short_term_investments": null,
          "net_receivables": 8054000,
          "inventory": 4201000,
          "other_current_assets": null,
          "total_current_assets": 442351000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 75369000,
          "goodwill_and_intangibles": 75369000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3694566000,
          "total_assets": 4136917000,
          "short_term_debt": 124294000,
          "accounts_payable": 10530000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 307601000,
          "long_term_debt": 2232193000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2366389000,
          "total_liabilities": 2673990000,
          "total_debt": 2356487000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 237270000,
          "total_equity": 1462927000,
          "shares_outstanding": 59309263,
          "operating_cash_flow": 242062000,
          "stock_based_compensation": 6395000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 315341000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -84573000,
          "dividends_paid": 18997000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -197774000,
          "free_cash_flow": 557403000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "108732000",
            "ebitda": "164614000",
            "netIncome": "53525000",
            "grossProfit": "114064000",
            "depreciation": "None",
            "totalRevenue": "203665000",
            "costOfRevenue": "89601000",
            "interestIncome": "None",
            "incomeBeforeTax": "52980000",
            "interestExpense": "84631000",
            "operatingIncome": "106553000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-103128000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7511000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "89601000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55882000",
            "sellingGeneralAndAdministrative": "11426000",
            "netIncomeFromContinuingOperations": "113394000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4201000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4136917000",
            "longTermDebt": "2232193000",
            "shortTermDebt": "124294000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "75369000",
            "reportedCurrency": "USD",
            "retainedEarnings": "237270000",
            "totalLiabilities": "2673990000",
            "otherCurrentAssets": "119353000",
            "totalCurrentAssets": "442351000",
            "currentLongTermDebt": "122144000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8054000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3694566000",
            "currentAccountsPayable": "10530000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2424113000",
            "totalShareholderEquity": "1462927000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "144376000",
            "totalCurrentLiabilities": "307601000",
            "otherNonCurrentLiabilities": "53531000",
            "totalNonCurrentLiabilities": "2366389000",
            "cashAndShortTermInvestments": "310743000",
            "commonStockSharesOutstanding": "59309263",
            "intangibleAssetsExcludingGoodwill": "75369000",
            "cashAndCashEquivalentsAtCarryingValue": "310743000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "113394000",
            "profitLoss": "None",
            "dividendPayout": "18997000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "445000",
            "operatingCashflow": "242062000",
            "capitalExpenditures": "315341000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-197774000",
            "cashflowFromInvestment": "-84573000",
            "stockBasedCompensation": "6395000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18997000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "109799000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 369413000,
          "cost_of_revenue": 161606000,
          "gross_profit": 207807000,
          "ebit": 194440000,
          "ebitda": 296460000,
          "pretax_income": 54609000,
          "tax_provision": null,
          "net_income": 192083000,
          "net_income_to_common": 192083000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 313988000,
          "total_current_assets": 405543000,
          "total_assets": 4112882000,
          "short_term_debt": 128383000,
          "long_term_debt": 2450129000,
          "total_debt": 2578512000,
          "total_liabilities": 2769913000,
          "total_equity": 1342969000,
          "shares_outstanding": 56095000,
          "goodwill_and_intangibles": 101574000
        },
        "cash_flow": {
          "operating_cash_flow": 240518000,
          "capital_expenditure": 1201200000,
          "free_cash_flow": 1441718000,
          "dividends_paid": 33813000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37912,
          "ticker_id": 5251,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "194440000",
              "ebitda": "296460000",
              "netIncome": "192083000",
              "grossProfit": "207807000",
              "depreciation": "None",
              "totalRevenue": "369413000",
              "costOfRevenue": "161606000",
              "interestIncome": "None",
              "incomeBeforeTax": "54609000",
              "interestExpense": "139831000",
              "operatingIncome": "191125000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-139831000",
              "nonInterestIncome": "None",
              "operatingExpenses": "16682000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "161606000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "102020000",
              "sellingGeneralAndAdministrative": "16682000",
              "netIncomeFromContinuingOperations": "54609000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4844000",
              "commonStock": "599000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4112882000",
              "longTermDebt": "2450129000",
              "shortTermDebt": "128383000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "101574000",
              "reportedCurrency": "USD",
              "retainedEarnings": "102615000",
              "totalLiabilities": "2769913000",
              "otherCurrentAssets": "81727000",
              "totalCurrentAssets": "405543000",
              "currentLongTermDebt": "128383000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4984000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3707339000",
              "currentAccountsPayable": "15119000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2578512000",
              "totalShareholderEquity": "1342969000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "70185000",
              "totalCurrentLiabilities": "243491000",
              "otherNonCurrentLiabilities": "75659000",
              "totalNonCurrentLiabilities": "2526422000",
              "cashAndShortTermInvestments": "313988000",
              "commonStockSharesOutstanding": "56095000",
              "intangibleAssetsExcludingGoodwill": "101574000",
              "cashAndCashEquivalentsAtCarryingValue": "313988000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "53058000",
              "profitLoss": "None",
              "dividendPayout": "33813000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1840000",
              "operatingCashflow": "240518000",
              "capitalExpenditures": "1201200000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "644988000",
              "cashflowFromInvestment": "-753138000",
              "stockBasedCompensation": "6918000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33813000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "102020000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 369413000,
          "cost_of_revenue": 161606000,
          "gross_profit": 207807000,
          "research_and_development": null,
          "selling_general_admin": 16682000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 194440000,
          "depreciation_amortisation": 102020000,
          "ebitda": 296460000,
          "interest_expense": 139831000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 54609000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 192083000,
          "net_income_continuing_ops": 54609000,
          "net_income_to_common": 192083000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 313988000,
          "short_term_investments": null,
          "net_receivables": 4984000,
          "inventory": 4844000,
          "other_current_assets": null,
          "total_current_assets": 405543000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 101574000,
          "goodwill_and_intangibles": 101574000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3707339000,
          "total_assets": 4112882000,
          "short_term_debt": 128383000,
          "accounts_payable": 15119000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 243491000,
          "long_term_debt": 2450129000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2526422000,
          "total_liabilities": 2769913000,
          "total_debt": 2578512000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 102615000,
          "total_equity": 1342969000,
          "shares_outstanding": 56095000,
          "operating_cash_flow": 240518000,
          "stock_based_compensation": 6918000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1201200000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -753138000,
          "dividends_paid": 33813000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 644988000,
          "free_cash_flow": 1441718000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "194440000",
            "ebitda": "296460000",
            "netIncome": "192083000",
            "grossProfit": "207807000",
            "depreciation": "None",
            "totalRevenue": "369413000",
            "costOfRevenue": "161606000",
            "interestIncome": "None",
            "incomeBeforeTax": "54609000",
            "interestExpense": "139831000",
            "operatingIncome": "191125000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-139831000",
            "nonInterestIncome": "None",
            "operatingExpenses": "16682000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "161606000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "102020000",
            "sellingGeneralAndAdministrative": "16682000",
            "netIncomeFromContinuingOperations": "54609000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4844000",
            "commonStock": "599000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4112882000",
            "longTermDebt": "2450129000",
            "shortTermDebt": "128383000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "101574000",
            "reportedCurrency": "USD",
            "retainedEarnings": "102615000",
            "totalLiabilities": "2769913000",
            "otherCurrentAssets": "81727000",
            "totalCurrentAssets": "405543000",
            "currentLongTermDebt": "128383000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4984000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3707339000",
            "currentAccountsPayable": "15119000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2578512000",
            "totalShareholderEquity": "1342969000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "70185000",
            "totalCurrentLiabilities": "243491000",
            "otherNonCurrentLiabilities": "75659000",
            "totalNonCurrentLiabilities": "2526422000",
            "cashAndShortTermInvestments": "313988000",
            "commonStockSharesOutstanding": "56095000",
            "intangibleAssetsExcludingGoodwill": "101574000",
            "cashAndCashEquivalentsAtCarryingValue": "313988000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "53058000",
            "profitLoss": "None",
            "dividendPayout": "33813000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1840000",
            "operatingCashflow": "240518000",
            "capitalExpenditures": "1201200000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "644988000",
            "cashflowFromInvestment": "-753138000",
            "stockBasedCompensation": "6918000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33813000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "102020000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 360586000,
          "cost_of_revenue": 184808000,
          "gross_profit": 175778000,
          "ebit": 152066000,
          "ebitda": 237156000,
          "pretax_income": 47208000,
          "tax_provision": 1609001,
          "net_income": 46528000,
          "net_income_to_common": 46528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192422000,
          "total_current_assets": 225504000,
          "total_assets": 3140299000,
          "short_term_debt": 103116000,
          "long_term_debt": 1672179000,
          "total_debt": 1775295000,
          "total_liabilities": 1965366000,
          "total_equity": 1162048000,
          "shares_outstanding": 21182471,
          "goodwill_and_intangibles": 83389000
        },
        "cash_flow": {
          "operating_cash_flow": 189375000,
          "capital_expenditure": 451598000,
          "free_cash_flow": 640973000,
          "dividends_paid": 12242000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37917,
          "ticker_id": 5251,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "152066000",
              "ebitda": "237156000",
              "netIncome": "46528000",
              "grossProfit": "175778000",
              "depreciation": "None",
              "totalRevenue": "360586000",
              "costOfRevenue": "184808000",
              "interestIncome": "None",
              "incomeBeforeTax": "47208000",
              "interestExpense": "104858000",
              "operatingIncome": "150836000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1609001",
              "reportedCurrency": "USD",
              "netInterestIncome": "-104858000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13445000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "184808000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "85090000",
              "sellingGeneralAndAdministrative": "13445000",
              "netIncomeFromContinuingOperations": "47208000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5553000",
              "commonStock": "1171573000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3140299000",
              "longTermDebt": "1672179000",
              "shortTermDebt": "103116000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "83389000",
              "reportedCurrency": "USD",
              "retainedEarnings": "0",
              "totalLiabilities": "1965366000",
              "otherCurrentAssets": "24412000",
              "totalCurrentAssets": "225504000",
              "currentLongTermDebt": "103116000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3505000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2914795000",
              "currentAccountsPayable": "14416000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1775295000",
              "totalShareholderEquity": "1162048000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "66398000",
              "totalCurrentLiabilities": "183930000",
              "otherNonCurrentLiabilities": "88543000",
              "totalNonCurrentLiabilities": "1781436000",
              "cashAndShortTermInvestments": "192422000",
              "commonStockSharesOutstanding": "21182471",
              "intangibleAssetsExcludingGoodwill": "83389000",
              "cashAndCashEquivalentsAtCarryingValue": "192422000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5481000",
              "profitLoss": "None",
              "dividendPayout": "12242000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1476000",
              "operatingCashflow": "189375000",
              "capitalExpenditures": "451598000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "307012000",
              "cashflowFromInvestment": "-447092000",
              "stockBasedCompensation": "3786000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "12242000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4112000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "50220000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 360586000,
          "cost_of_revenue": 184808000,
          "gross_profit": 175778000,
          "research_and_development": null,
          "selling_general_admin": 13445000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 152066000,
          "depreciation_amortisation": 85090000,
          "ebitda": 237156000,
          "interest_expense": 104858000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47208000,
          "tax_provision": 1609001,
          "effective_tax_rate": null,
          "net_income": 46528000,
          "net_income_continuing_ops": 47208000,
          "net_income_to_common": 46528000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 192422000,
          "short_term_investments": null,
          "net_receivables": 3505000,
          "inventory": 5553000,
          "other_current_assets": null,
          "total_current_assets": 225504000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 83389000,
          "goodwill_and_intangibles": 83389000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2914795000,
          "total_assets": 3140299000,
          "short_term_debt": 103116000,
          "accounts_payable": 14416000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 183930000,
          "long_term_debt": 1672179000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1781436000,
          "total_liabilities": 1965366000,
          "total_debt": 1775295000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 0,
          "total_equity": 1162048000,
          "shares_outstanding": 21182471,
          "operating_cash_flow": 189375000,
          "stock_based_compensation": 3786000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 451598000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -447092000,
          "dividends_paid": 12242000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 307012000,
          "free_cash_flow": 640973000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "152066000",
            "ebitda": "237156000",
            "netIncome": "46528000",
            "grossProfit": "175778000",
            "depreciation": "None",
            "totalRevenue": "360586000",
            "costOfRevenue": "184808000",
            "interestIncome": "None",
            "incomeBeforeTax": "47208000",
            "interestExpense": "104858000",
            "operatingIncome": "150836000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1609001",
            "reportedCurrency": "USD",
            "netInterestIncome": "-104858000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13445000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "184808000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "85090000",
            "sellingGeneralAndAdministrative": "13445000",
            "netIncomeFromContinuingOperations": "47208000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5553000",
            "commonStock": "1171573000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3140299000",
            "longTermDebt": "1672179000",
            "shortTermDebt": "103116000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "83389000",
            "reportedCurrency": "USD",
            "retainedEarnings": "0",
            "totalLiabilities": "1965366000",
            "otherCurrentAssets": "24412000",
            "totalCurrentAssets": "225504000",
            "currentLongTermDebt": "103116000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3505000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2914795000",
            "currentAccountsPayable": "14416000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1775295000",
            "totalShareholderEquity": "1162048000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "66398000",
            "totalCurrentLiabilities": "183930000",
            "otherNonCurrentLiabilities": "88543000",
            "totalNonCurrentLiabilities": "1781436000",
            "cashAndShortTermInvestments": "192422000",
            "commonStockSharesOutstanding": "21182471",
            "intangibleAssetsExcludingGoodwill": "83389000",
            "cashAndCashEquivalentsAtCarryingValue": "192422000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5481000",
            "profitLoss": "None",
            "dividendPayout": "12242000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1476000",
            "operatingCashflow": "189375000",
            "capitalExpenditures": "451598000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "307012000",
            "cashflowFromInvestment": "-447092000",
            "stockBasedCompensation": "3786000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "12242000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4112000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "50220000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 299071000,
          "cost_of_revenue": 152968000,
          "gross_profit": 146103000,
          "ebit": 135422000,
          "ebitda": 216704000,
          "pretax_income": 125421000,
          "tax_provision": 5819000,
          "net_income": 125421000,
          "net_income_to_common": 125421000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 144635000,
          "total_current_assets": 166323000,
          "total_assets": 1996764000,
          "short_term_debt": 73213000,
          "long_term_debt": 1215865000,
          "total_debt": 1289078000,
          "total_liabilities": 1358338000,
          "total_equity": 626012000,
          "shares_outstanding": 19325030,
          "goodwill_and_intangibles": 32320000
        },
        "cash_flow": {
          "operating_cash_flow": 168221000,
          "capital_expenditure": 141233000,
          "free_cash_flow": 309454000,
          "dividends_paid": 11946000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37922,
          "ticker_id": 5251,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "135422000",
              "ebitda": "216704000",
              "netIncome": "125421000",
              "grossProfit": "146103000",
              "depreciation": "None",
              "totalRevenue": "299071000",
              "costOfRevenue": "152968000",
              "interestIncome": "None",
              "incomeBeforeTax": "125421000",
              "interestExpense": "55421000",
              "operatingIncome": "135422000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "5819000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-55421000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10681000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "152968000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "81282000",
              "sellingGeneralAndAdministrative": "10681000",
              "netIncomeFromContinuingOperations": "125421000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "6817000",
              "commonStock": "634605000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1996764000",
              "longTermDebt": "1215865000",
              "shortTermDebt": "73213000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "32320000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "1358338000",
              "otherCurrentAssets": "12769000",
              "totalCurrentAssets": "166323000",
              "currentLongTermDebt": "73213000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5738000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1830441000",
              "currentAccountsPayable": "8322000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1289078000",
              "totalShareholderEquity": "626012000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "18492000",
              "totalCurrentLiabilities": "118580000",
              "otherNonCurrentLiabilities": "10368000",
              "totalNonCurrentLiabilities": "1239758000",
              "cashAndShortTermInvestments": "144635000",
              "commonStockSharesOutstanding": "19325030",
              "intangibleAssetsExcludingGoodwill": "32320000",
              "cashAndCashEquivalentsAtCarryingValue": "144635000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "119602000",
              "profitLoss": "None",
              "dividendPayout": "11946000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1808000",
              "operatingCashflow": "168221000",
              "capitalExpenditures": "141233000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-30744000",
              "cashflowFromInvestment": "-14109000",
              "stockBasedCompensation": "3790000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11946000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5911000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "81282000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 299071000,
          "cost_of_revenue": 152968000,
          "gross_profit": 146103000,
          "research_and_development": null,
          "selling_general_admin": 10681000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 135422000,
          "depreciation_amortisation": 81282000,
          "ebitda": 216704000,
          "interest_expense": 55421000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 125421000,
          "tax_provision": 5819000,
          "effective_tax_rate": null,
          "net_income": 125421000,
          "net_income_continuing_ops": 125421000,
          "net_income_to_common": 125421000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 144635000,
          "short_term_investments": null,
          "net_receivables": 5738000,
          "inventory": 6817000,
          "other_current_assets": null,
          "total_current_assets": 166323000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 32320000,
          "goodwill_and_intangibles": 32320000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1830441000,
          "total_assets": 1996764000,
          "short_term_debt": 73213000,
          "accounts_payable": 8322000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 118580000,
          "long_term_debt": 1215865000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1239758000,
          "total_liabilities": 1358338000,
          "total_debt": 1289078000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 626012000,
          "shares_outstanding": 19325030,
          "operating_cash_flow": 168221000,
          "stock_based_compensation": 3790000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 141233000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14109000,
          "dividends_paid": 11946000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -30744000,
          "free_cash_flow": 309454000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "135422000",
            "ebitda": "216704000",
            "netIncome": "125421000",
            "grossProfit": "146103000",
            "depreciation": "None",
            "totalRevenue": "299071000",
            "costOfRevenue": "152968000",
            "interestIncome": "None",
            "incomeBeforeTax": "125421000",
            "interestExpense": "55421000",
            "operatingIncome": "135422000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "5819000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-55421000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10681000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "152968000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "81282000",
            "sellingGeneralAndAdministrative": "10681000",
            "netIncomeFromContinuingOperations": "125421000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "6817000",
            "commonStock": "634605000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1996764000",
            "longTermDebt": "1215865000",
            "shortTermDebt": "73213000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "32320000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "1358338000",
            "otherCurrentAssets": "12769000",
            "totalCurrentAssets": "166323000",
            "currentLongTermDebt": "73213000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5738000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1830441000",
            "currentAccountsPayable": "8322000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1289078000",
            "totalShareholderEquity": "626012000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "18492000",
            "totalCurrentLiabilities": "118580000",
            "otherNonCurrentLiabilities": "10368000",
            "totalNonCurrentLiabilities": "1239758000",
            "cashAndShortTermInvestments": "144635000",
            "commonStockSharesOutstanding": "19325030",
            "intangibleAssetsExcludingGoodwill": "32320000",
            "cashAndCashEquivalentsAtCarryingValue": "144635000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "119602000",
            "profitLoss": "None",
            "dividendPayout": "11946000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1808000",
            "operatingCashflow": "168221000",
            "capitalExpenditures": "141233000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-30744000",
            "cashflowFromInvestment": "-14109000",
            "stockBasedCompensation": "3790000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11946000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5911000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "81282000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 184665000,
          "cost_of_revenue": 104755000,
          "gross_profit": 79910000,
          "ebit": 71248000,
          "ebitda": 125470000,
          "pretax_income": 98178000,
          "tax_provision": 3843000,
          "net_income": 98178000,
          "net_income_to_common": 98178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20373000,
          "total_current_assets": 37684000,
          "total_assets": 1885170000,
          "short_term_debt": 97879000,
          "long_term_debt": 1211095000,
          "total_debt": 1308974000,
          "total_liabilities": 1359706000,
          "total_equity": 514998000,
          "shares_outstanding": 18342413,
          "goodwill_and_intangibles": 48605000
        },
        "cash_flow": {
          "operating_cash_flow": 105033000,
          "capital_expenditure": 368096000,
          "free_cash_flow": 473129000,
          "dividends_paid": 7473000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37927,
          "ticker_id": 5251,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "71248000",
              "ebitda": "125470000",
              "netIncome": "98178000",
              "grossProfit": "79910000",
              "depreciation": "None",
              "totalRevenue": "184665000",
              "costOfRevenue": "104755000",
              "interestIncome": "None",
              "incomeBeforeTax": "98178000",
              "interestExpense": "20129000",
              "operatingIncome": "71248000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "3843000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20129000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8662000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "104755000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "54222000",
              "sellingGeneralAndAdministrative": "8662000",
              "netIncomeFromContinuingOperations": "98178000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5009000",
              "commonStock": "519497000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1885170000",
              "longTermDebt": "1211095000",
              "shortTermDebt": "97879000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "48605000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "1359706000",
              "otherCurrentAssets": "6277000",
              "totalCurrentAssets": "37684000",
              "currentLongTermDebt": "97879000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "7467000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1847486000",
              "currentAccountsPayable": "9823000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1308974000",
              "totalShareholderEquity": "514998000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14180000",
              "totalCurrentLiabilities": "130801000",
              "otherNonCurrentLiabilities": "14643000",
              "totalNonCurrentLiabilities": "1228905000",
              "cashAndShortTermInvestments": "20373000",
              "commonStockSharesOutstanding": "18342413",
              "intangibleAssetsExcludingGoodwill": "48605000",
              "cashAndCashEquivalentsAtCarryingValue": "20373000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "94335000",
              "profitLoss": "None",
              "dividendPayout": "7473000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1481000",
              "operatingCashflow": "105033000",
              "capitalExpenditures": "368096000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "46683000",
              "cashflowFromInvestment": "-175065000",
              "stockBasedCompensation": "2043000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7473000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4499000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "54222000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 184665000,
          "cost_of_revenue": 104755000,
          "gross_profit": 79910000,
          "research_and_development": null,
          "selling_general_admin": 8662000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 71248000,
          "depreciation_amortisation": 54222000,
          "ebitda": 125470000,
          "interest_expense": 20129000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 98178000,
          "tax_provision": 3843000,
          "effective_tax_rate": null,
          "net_income": 98178000,
          "net_income_continuing_ops": 98178000,
          "net_income_to_common": 98178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20373000,
          "short_term_investments": null,
          "net_receivables": 7467000,
          "inventory": 5009000,
          "other_current_assets": null,
          "total_current_assets": 37684000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 48605000,
          "goodwill_and_intangibles": 48605000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1847486000,
          "total_assets": 1885170000,
          "short_term_debt": 97879000,
          "accounts_payable": 9823000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 130801000,
          "long_term_debt": 1211095000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1228905000,
          "total_liabilities": 1359706000,
          "total_debt": 1308974000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 514998000,
          "shares_outstanding": 18342413,
          "operating_cash_flow": 105033000,
          "stock_based_compensation": 2043000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 368096000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -175065000,
          "dividends_paid": 7473000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 46683000,
          "free_cash_flow": 473129000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "71248000",
            "ebitda": "125470000",
            "netIncome": "98178000",
            "grossProfit": "79910000",
            "depreciation": "None",
            "totalRevenue": "184665000",
            "costOfRevenue": "104755000",
            "interestIncome": "None",
            "incomeBeforeTax": "98178000",
            "interestExpense": "20129000",
            "operatingIncome": "71248000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "3843000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20129000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8662000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "104755000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "54222000",
            "sellingGeneralAndAdministrative": "8662000",
            "netIncomeFromContinuingOperations": "98178000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5009000",
            "commonStock": "519497000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1885170000",
            "longTermDebt": "1211095000",
            "shortTermDebt": "97879000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "48605000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "1359706000",
            "otherCurrentAssets": "6277000",
            "totalCurrentAssets": "37684000",
            "currentLongTermDebt": "97879000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "7467000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1847486000",
            "currentAccountsPayable": "9823000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1308974000",
            "totalShareholderEquity": "514998000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14180000",
            "totalCurrentLiabilities": "130801000",
            "otherNonCurrentLiabilities": "14643000",
            "totalNonCurrentLiabilities": "1228905000",
            "cashAndShortTermInvestments": "20373000",
            "commonStockSharesOutstanding": "18342413",
            "intangibleAssetsExcludingGoodwill": "48605000",
            "cashAndCashEquivalentsAtCarryingValue": "20373000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "94335000",
            "profitLoss": "None",
            "dividendPayout": "7473000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1481000",
            "operatingCashflow": "105033000",
            "capitalExpenditures": "368096000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "46683000",
            "cashflowFromInvestment": "-175065000",
            "stockBasedCompensation": "2043000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7473000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4499000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "54222000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 140865000,
          "cost_of_revenue": 86427000,
          "gross_profit": 54438000,
          "ebit": 47243000,
          "ebitda": 100344000,
          "pretax_income": 30367000,
          "tax_provision": 558000,
          "net_income": 30367000,
          "net_income_to_common": 30367000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47336000,
          "total_current_assets": 57779000,
          "total_assets": 822198000,
          "short_term_debt": 35810000,
          "long_term_debt": 338514000,
          "total_debt": 374324000,
          "total_liabilities": 400120000,
          "total_equity": 413262000,
          "shares_outstanding": 18194186,
          "goodwill_and_intangibles": 34579000
        },
        "cash_flow": {
          "operating_cash_flow": 75917000,
          "capital_expenditure": 185247000,
          "free_cash_flow": 261164000,
          "dividends_paid": 16761000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37932,
          "ticker_id": 5251,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "47243000",
              "ebitda": "100344000",
              "netIncome": "30367000",
              "grossProfit": "54438000",
              "depreciation": "None",
              "totalRevenue": "140865000",
              "costOfRevenue": "86427000",
              "interestIncome": "None",
              "incomeBeforeTax": "30367000",
              "interestExpense": "16741000",
              "operatingIncome": "47243000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "558000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16741000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7195000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "86427000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "53101000",
              "sellingGeneralAndAdministrative": "7195000",
              "netIncomeFromContinuingOperations": "30367000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3528000",
              "commonStock": "413262000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "822198000",
              "longTermDebt": "338514000",
              "shortTermDebt": "35810000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "34579000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "400120000",
              "otherCurrentAssets": "4060000",
              "totalCurrentAssets": "57779000",
              "currentLongTermDebt": "35810000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3601000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "764419000",
              "currentAccountsPayable": "9029000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "374324000",
              "totalShareholderEquity": "413262000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13946000",
              "totalCurrentLiabilities": "61606000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "338514000",
              "cashAndShortTermInvestments": "47336000",
              "commonStockSharesOutstanding": "18194186",
              "intangibleAssetsExcludingGoodwill": "34579000",
              "cashAndCashEquivalentsAtCarryingValue": "47336000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29809000",
              "profitLoss": "None",
              "dividendPayout": "16761000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2057000",
              "operatingCashflow": "75917000",
              "capitalExpenditures": "185247000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "100202000",
              "cashflowFromInvestment": "-185247000",
              "stockBasedCompensation": "2049000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "16761000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "53101000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 140865000,
          "cost_of_revenue": 86427000,
          "gross_profit": 54438000,
          "research_and_development": null,
          "selling_general_admin": 7195000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 47243000,
          "depreciation_amortisation": 53101000,
          "ebitda": 100344000,
          "interest_expense": 16741000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30367000,
          "tax_provision": 558000,
          "effective_tax_rate": null,
          "net_income": 30367000,
          "net_income_continuing_ops": 30367000,
          "net_income_to_common": 30367000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 47336000,
          "short_term_investments": null,
          "net_receivables": 3601000,
          "inventory": 3528000,
          "other_current_assets": null,
          "total_current_assets": 57779000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 34579000,
          "goodwill_and_intangibles": 34579000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 764419000,
          "total_assets": 822198000,
          "short_term_debt": 35810000,
          "accounts_payable": 9029000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 61606000,
          "long_term_debt": 338514000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 338514000,
          "total_liabilities": 400120000,
          "total_debt": 374324000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 413262000,
          "shares_outstanding": 18194186,
          "operating_cash_flow": 75917000,
          "stock_based_compensation": 2049000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 185247000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -185247000,
          "dividends_paid": 16761000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 100202000,
          "free_cash_flow": 261164000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "47243000",
            "ebitda": "100344000",
            "netIncome": "30367000",
            "grossProfit": "54438000",
            "depreciation": "None",
            "totalRevenue": "140865000",
            "costOfRevenue": "86427000",
            "interestIncome": "None",
            "incomeBeforeTax": "30367000",
            "interestExpense": "16741000",
            "operatingIncome": "47243000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "558000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16741000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7195000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "86427000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "53101000",
            "sellingGeneralAndAdministrative": "7195000",
            "netIncomeFromContinuingOperations": "30367000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3528000",
            "commonStock": "413262000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "822198000",
            "longTermDebt": "338514000",
            "shortTermDebt": "35810000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "34579000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "400120000",
            "otherCurrentAssets": "4060000",
            "totalCurrentAssets": "57779000",
            "currentLongTermDebt": "35810000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3601000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "764419000",
            "currentAccountsPayable": "9029000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "374324000",
            "totalShareholderEquity": "413262000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13946000",
            "totalCurrentLiabilities": "61606000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "338514000",
            "cashAndShortTermInvestments": "47336000",
            "commonStockSharesOutstanding": "18194186",
            "intangibleAssetsExcludingGoodwill": "34579000",
            "cashAndCashEquivalentsAtCarryingValue": "47336000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29809000",
            "profitLoss": "None",
            "dividendPayout": "16761000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2057000",
            "operatingCashflow": "75917000",
            "capitalExpenditures": "185247000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "100202000",
            "cashflowFromInvestment": "-185247000",
            "stockBasedCompensation": "2049000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "16761000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "53101000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 122754000,
          "cost_of_revenue": 77120000,
          "gross_profit": 45634000,
          "ebit": 40132000,
          "ebitda": 83773000,
          "pretax_income": 24421000,
          "tax_provision": 236000,
          "net_income": 24185000,
          "net_income_to_common": 24185000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 57964000,
          "total_current_assets": 65946000,
          "total_assets": 703462000,
          "short_term_debt": 26997000,
          "long_term_debt": null,
          "total_debt": 26997000,
          "total_liabilities": 296725000,
          "total_equity": 398165000,
          "shares_outstanding": 18178144,
          "goodwill_and_intangibles": 46275000
        },
        "cash_flow": {
          "operating_cash_flow": 53394000,
          "capital_expenditure": 6519000,
          "free_cash_flow": 59913000,
          "dividends_paid": 28331000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37937,
          "ticker_id": 5251,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40132000",
              "ebitda": "83773000",
              "netIncome": "24185000",
              "grossProfit": "45634000",
              "depreciation": "None",
              "totalRevenue": "122754000",
              "costOfRevenue": "77120000",
              "interestIncome": "None",
              "incomeBeforeTax": "24421000",
              "interestExpense": "17036000",
              "operatingIncome": "40132000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "236000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "5502000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "77120000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "43641000",
              "sellingGeneralAndAdministrative": "5502000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1471000",
              "commonStock": "398165000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "703462000",
              "longTermDebt": "None",
              "shortTermDebt": "26997000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "46275000",
              "reportedCurrency": "None",
              "retainedEarnings": "None",
              "totalLiabilities": "296725000",
              "otherCurrentAssets": "3821000",
              "totalCurrentAssets": "65946000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3775000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "637516000",
              "currentAccountsPayable": "12501000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "258986000",
              "totalShareholderEquity": "398165000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "21412000",
              "totalCurrentLiabilities": "64736000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "231989000",
              "cashAndShortTermInvestments": "57964000",
              "commonStockSharesOutstanding": "18178144",
              "intangibleAssetsExcludingGoodwill": "46275000",
              "cashAndCashEquivalentsAtCarryingValue": "57964000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24185000",
              "profitLoss": "None",
              "dividendPayout": "28331000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "45000",
              "operatingCashflow": "53394000",
              "capitalExpenditures": "6519000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-20126000",
              "cashflowFromInvestment": "-8003000",
              "stockBasedCompensation": "907000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28331000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-116850000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "43641000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 122754000,
          "cost_of_revenue": 77120000,
          "gross_profit": 45634000,
          "research_and_development": null,
          "selling_general_admin": 5502000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40132000,
          "depreciation_amortisation": 43641000,
          "ebitda": 83773000,
          "interest_expense": 17036000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24421000,
          "tax_provision": 236000,
          "effective_tax_rate": null,
          "net_income": 24185000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 24185000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 57964000,
          "short_term_investments": null,
          "net_receivables": 3775000,
          "inventory": 1471000,
          "other_current_assets": null,
          "total_current_assets": 65946000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 46275000,
          "goodwill_and_intangibles": 46275000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 637516000,
          "total_assets": 703462000,
          "short_term_debt": 26997000,
          "accounts_payable": 12501000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 64736000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 231989000,
          "total_liabilities": 296725000,
          "total_debt": 26997000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 398165000,
          "shares_outstanding": 18178144,
          "operating_cash_flow": 53394000,
          "stock_based_compensation": 907000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6519000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8003000,
          "dividends_paid": 28331000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -20126000,
          "free_cash_flow": 59913000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40132000",
            "ebitda": "83773000",
            "netIncome": "24185000",
            "grossProfit": "45634000",
            "depreciation": "None",
            "totalRevenue": "122754000",
            "costOfRevenue": "77120000",
            "interestIncome": "None",
            "incomeBeforeTax": "24421000",
            "interestExpense": "17036000",
            "operatingIncome": "40132000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "236000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "5502000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "77120000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "43641000",
            "sellingGeneralAndAdministrative": "5502000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1471000",
            "commonStock": "398165000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "703462000",
            "longTermDebt": "None",
            "shortTermDebt": "26997000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "46275000",
            "reportedCurrency": "None",
            "retainedEarnings": "None",
            "totalLiabilities": "296725000",
            "otherCurrentAssets": "3821000",
            "totalCurrentAssets": "65946000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3775000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "637516000",
            "currentAccountsPayable": "12501000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "258986000",
            "totalShareholderEquity": "398165000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "21412000",
            "totalCurrentLiabilities": "64736000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "231989000",
            "cashAndShortTermInvestments": "57964000",
            "commonStockSharesOutstanding": "18178144",
            "intangibleAssetsExcludingGoodwill": "46275000",
            "cashAndCashEquivalentsAtCarryingValue": "57964000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24185000",
            "profitLoss": "None",
            "dividendPayout": "28331000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "45000",
            "operatingCashflow": "53394000",
            "capitalExpenditures": "6519000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-20126000",
            "cashflowFromInvestment": "-8003000",
            "stockBasedCompensation": "907000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28331000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-116850000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "43641000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 131975000,
          "cost_of_revenue": 86954000,
          "gross_profit": 45021000,
          "ebit": 39308000,
          "ebitda": 86501000,
          "pretax_income": -7611000,
          "tax_provision": -352000,
          "net_income": -7259000,
          "net_income_to_common": -7259000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21203000,
          "total_current_assets": 64560000,
          "total_assets": 1385245000,
          "short_term_debt": 55221000,
          "long_term_debt": null,
          "total_debt": 55221000,
          "total_liabilities": 503931000,
          "total_equity": 865878000,
          "shares_outstanding": 18100472,
          "goodwill_and_intangibles": 60655000
        },
        "cash_flow": {
          "operating_cash_flow": 97818000,
          "capital_expenditure": 2428000,
          "free_cash_flow": 100246000,
          "dividends_paid": 51820000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37942,
          "ticker_id": 5251,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39308000",
              "ebitda": "86501000",
              "netIncome": "-7259000",
              "grossProfit": "45021000",
              "depreciation": "None",
              "totalRevenue": "131975000",
              "costOfRevenue": "86954000",
              "interestIncome": "None",
              "incomeBeforeTax": "-7611000",
              "interestExpense": "18964000",
              "operatingIncome": "39308000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-352000",
              "reportedCurrency": "None",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "5713000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "86954000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47193000",
              "sellingGeneralAndAdministrative": "5713000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1516000",
              "commonStock": "755372000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1385245000",
              "longTermDebt": "None",
              "shortTermDebt": "55221000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "60655000",
              "reportedCurrency": "None",
              "retainedEarnings": "None",
              "totalLiabilities": "503931000",
              "otherCurrentAssets": "25715000",
              "totalCurrentAssets": "64560000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "16126000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1320685000",
              "currentAccountsPayable": "14348000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "291411000",
              "totalShareholderEquity": "865878000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "38275000",
              "totalCurrentLiabilities": "115159000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "388772000",
              "cashAndShortTermInvestments": "21203000",
              "commonStockSharesOutstanding": "18100472",
              "intangibleAssetsExcludingGoodwill": "60655000",
              "cashAndCashEquivalentsAtCarryingValue": "21203000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7259000",
              "profitLoss": "None",
              "dividendPayout": "51820000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "None",
              "changeInInventory": "1147000",
              "operatingCashflow": "97818000",
              "capitalExpenditures": "2428000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-126440000",
              "cashflowFromInvestment": "-4476000",
              "stockBasedCompensation": "613000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "51820000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47193000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 131975000,
          "cost_of_revenue": 86954000,
          "gross_profit": 45021000,
          "research_and_development": null,
          "selling_general_admin": 5713000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39308000,
          "depreciation_amortisation": 47193000,
          "ebitda": 86501000,
          "interest_expense": 18964000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7611000,
          "tax_provision": -352000,
          "effective_tax_rate": null,
          "net_income": -7259000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -7259000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21203000,
          "short_term_investments": null,
          "net_receivables": 16126000,
          "inventory": 1516000,
          "other_current_assets": null,
          "total_current_assets": 64560000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 60655000,
          "goodwill_and_intangibles": 60655000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1320685000,
          "total_assets": 1385245000,
          "short_term_debt": 55221000,
          "accounts_payable": 14348000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 115159000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 388772000,
          "total_liabilities": 503931000,
          "total_debt": 55221000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 865878000,
          "shares_outstanding": 18100472,
          "operating_cash_flow": 97818000,
          "stock_based_compensation": 613000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2428000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4476000,
          "dividends_paid": 51820000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -126440000,
          "free_cash_flow": 100246000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39308000",
            "ebitda": "86501000",
            "netIncome": "-7259000",
            "grossProfit": "45021000",
            "depreciation": "None",
            "totalRevenue": "131975000",
            "costOfRevenue": "86954000",
            "interestIncome": "None",
            "incomeBeforeTax": "-7611000",
            "interestExpense": "18964000",
            "operatingIncome": "39308000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-352000",
            "reportedCurrency": "None",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "5713000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "86954000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47193000",
            "sellingGeneralAndAdministrative": "5713000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1516000",
            "commonStock": "755372000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1385245000",
            "longTermDebt": "None",
            "shortTermDebt": "55221000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "60655000",
            "reportedCurrency": "None",
            "retainedEarnings": "None",
            "totalLiabilities": "503931000",
            "otherCurrentAssets": "25715000",
            "totalCurrentAssets": "64560000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "16126000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1320685000",
            "currentAccountsPayable": "14348000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "291411000",
            "totalShareholderEquity": "865878000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "38275000",
            "totalCurrentLiabilities": "115159000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "388772000",
            "cashAndShortTermInvestments": "21203000",
            "commonStockSharesOutstanding": "18100472",
            "intangibleAssetsExcludingGoodwill": "60655000",
            "cashAndCashEquivalentsAtCarryingValue": "21203000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7259000",
            "profitLoss": "None",
            "dividendPayout": "51820000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "None",
            "changeInInventory": "1147000",
            "operatingCashflow": "97818000",
            "capitalExpenditures": "2428000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-126440000",
            "cashflowFromInvestment": "-4476000",
            "stockBasedCompensation": "613000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "51820000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47193000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 98009000,
          "cost_of_revenue": 50867000,
          "gross_profit": 47142000,
          "ebit": 43677000,
          "ebitda": null,
          "pretax_income": 18269000,
          "tax_provision": null,
          "net_income": 22034000,
          "net_income_to_common": 22034000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 525309000,
          "total_current_assets": 559696000,
          "total_assets": 4293710000,
          "short_term_debt": null,
          "long_term_debt": 2313453000,
          "total_debt": 2313453000,
          "total_liabilities": 2777081000,
          "total_equity": 1516629000,
          "shares_outstanding": 60113445,
          "goodwill_and_intangibles": 58029000
        },
        "cash_flow": {
          "operating_cash_flow": 49918000,
          "capital_expenditure": 94855000,
          "free_cash_flow": 144773000,
          "dividends_paid": 3352000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37905,
          "ticker_id": 5251,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "22034000",
              "grossProfit": "47142000",
              "depreciation": "None",
              "totalRevenue": "98009000",
              "costOfRevenue": "50867000",
              "interestIncome": "None",
              "incomeBeforeTax": "18269000",
              "interestExpense": "23034000",
              "operatingIncome": "43677000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-23034000",
              "nonInterestIncome": "None",
              "operatingExpenses": "54332000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "50867000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3465000",
              "netIncomeFromContinuingOperations": "18269000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3984000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4293710000",
              "longTermDebt": "2313453000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "58029000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "2777081000",
              "otherCurrentAssets": "9327000",
              "totalCurrentAssets": "559696000",
              "currentLongTermDebt": "289489000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12852000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3734014000",
              "currentAccountsPayable": "20728000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "1516629000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "12803000",
              "totalCurrentLiabilities": "401269000",
              "otherNonCurrentLiabilities": "50492000",
              "totalNonCurrentLiabilities": "2375812000",
              "cashAndShortTermInvestments": "525309000",
              "commonStockSharesOutstanding": "60113445",
              "intangibleAssetsExcludingGoodwill": "58029000",
              "cashAndCashEquivalentsAtCarryingValue": "525309000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22034000",
              "profitLoss": "None",
              "dividendPayout": "3352000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2000",
              "operatingCashflow": "49918000",
              "capitalExpenditures": "94855000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "264637000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "1577000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3352000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28186000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 98009000,
          "cost_of_revenue": 50867000,
          "gross_profit": 47142000,
          "research_and_development": null,
          "selling_general_admin": 3465000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 43677000,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 23034000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18269000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 22034000,
          "net_income_continuing_ops": 18269000,
          "net_income_to_common": 22034000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 525309000,
          "short_term_investments": null,
          "net_receivables": 12852000,
          "inventory": 3984000,
          "other_current_assets": null,
          "total_current_assets": 559696000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 58029000,
          "goodwill_and_intangibles": 58029000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3734014000,
          "total_assets": 4293710000,
          "short_term_debt": null,
          "accounts_payable": 20728000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 401269000,
          "long_term_debt": 2313453000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2375812000,
          "total_liabilities": 2777081000,
          "total_debt": 2313453000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 1516629000,
          "shares_outstanding": 60113445,
          "operating_cash_flow": 49918000,
          "stock_based_compensation": 1577000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 94855000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 3352000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 264637000,
          "free_cash_flow": 144773000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "22034000",
            "grossProfit": "47142000",
            "depreciation": "None",
            "totalRevenue": "98009000",
            "costOfRevenue": "50867000",
            "interestIncome": "None",
            "incomeBeforeTax": "18269000",
            "interestExpense": "23034000",
            "operatingIncome": "43677000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-23034000",
            "nonInterestIncome": "None",
            "operatingExpenses": "54332000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "50867000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3465000",
            "netIncomeFromContinuingOperations": "18269000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3984000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4293710000",
            "longTermDebt": "2313453000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "58029000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "2777081000",
            "otherCurrentAssets": "9327000",
            "totalCurrentAssets": "559696000",
            "currentLongTermDebt": "289489000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12852000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3734014000",
            "currentAccountsPayable": "20728000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "1516629000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "12803000",
            "totalCurrentLiabilities": "401269000",
            "otherNonCurrentLiabilities": "50492000",
            "totalNonCurrentLiabilities": "2375812000",
            "cashAndShortTermInvestments": "525309000",
            "commonStockSharesOutstanding": "60113445",
            "intangibleAssetsExcludingGoodwill": "58029000",
            "cashAndCashEquivalentsAtCarryingValue": "525309000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22034000",
            "profitLoss": "None",
            "dividendPayout": "3352000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2000",
            "operatingCashflow": "49918000",
            "capitalExpenditures": "94855000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "264637000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "1577000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3352000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28186000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 86761000,
          "cost_of_revenue": 34458000,
          "gross_profit": 52303000,
          "ebit": 48348000,
          "ebitda": null,
          "pretax_income": 27343000,
          "tax_provision": null,
          "net_income": 36518000,
          "net_income_to_common": 36518000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 273843000,
          "total_current_assets": 426005000,
          "total_assets": 4095114000,
          "short_term_debt": null,
          "long_term_debt": 2232193000,
          "total_debt": 2232193000,
          "total_liabilities": 2595747000,
          "total_equity": 1499367000,
          "shares_outstanding": 59487853,
          "goodwill_and_intangibles": 66597000
        },
        "cash_flow": {
          "operating_cash_flow": 59744000,
          "capital_expenditure": 134874000,
          "free_cash_flow": 194618000,
          "dividends_paid": 542000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37906,
          "ticker_id": 5251,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "None",
              "netIncome": "36518000",
              "grossProfit": "52303000",
              "depreciation": "None",
              "totalRevenue": "86761000",
              "costOfRevenue": "34458000",
              "interestIncome": "None",
              "incomeBeforeTax": "27343000",
              "interestExpense": "19756000",
              "operatingIncome": "48348000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19756000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38413000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34458000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3955000",
              "netIncomeFromContinuingOperations": "27343000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "3982000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4095114000",
              "longTermDebt": "2232193000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "66597000",
              "reportedCurrency": "USD",
              "retainedEarnings": "237270000",
              "totalLiabilities": "2595747000",
              "otherCurrentAssets": "8481000",
              "totalCurrentAssets": "426005000",
              "currentLongTermDebt": "122144000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8437000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3669109000",
              "currentAccountsPayable": "11129000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "1499367000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "103514000",
              "totalCurrentLiabilities": "309524000",
              "otherNonCurrentLiabilities": "53531000",
              "totalNonCurrentLiabilities": "2286223000",
              "cashAndShortTermInvestments": "273843000",
              "commonStockSharesOutstanding": "59487853",
              "intangibleAssetsExcludingGoodwill": "66597000",
              "cashAndCashEquivalentsAtCarryingValue": "273843000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36518000",
              "profitLoss": "None",
              "dividendPayout": "542000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "62000",
              "operatingCashflow": "59744000",
              "capitalExpenditures": "134874000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "17118000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "1612000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "542000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "24612000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 86761000,
          "cost_of_revenue": 34458000,
          "gross_profit": 52303000,
          "research_and_development": null,
          "selling_general_admin": 3955000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 48348000,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": 19756000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27343000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 36518000,
          "net_income_continuing_ops": 27343000,
          "net_income_to_common": 36518000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 273843000,
          "short_term_investments": null,
          "net_receivables": 8437000,
          "inventory": 3982000,
          "other_current_assets": null,
          "total_current_assets": 426005000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 66597000,
          "goodwill_and_intangibles": 66597000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3669109000,
          "total_assets": 4095114000,
          "short_term_debt": null,
          "accounts_payable": 11129000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 309524000,
          "long_term_debt": 2232193000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2286223000,
          "total_liabilities": 2595747000,
          "total_debt": 2232193000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 237270000,
          "total_equity": 1499367000,
          "shares_outstanding": 59487853,
          "operating_cash_flow": 59744000,
          "stock_based_compensation": 1612000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 134874000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 542000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 17118000,
          "free_cash_flow": 194618000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "None",
            "netIncome": "36518000",
            "grossProfit": "52303000",
            "depreciation": "None",
            "totalRevenue": "86761000",
            "costOfRevenue": "34458000",
            "interestIncome": "None",
            "incomeBeforeTax": "27343000",
            "interestExpense": "19756000",
            "operatingIncome": "48348000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19756000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38413000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34458000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3955000",
            "netIncomeFromContinuingOperations": "27343000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "3982000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4095114000",
            "longTermDebt": "2232193000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "66597000",
            "reportedCurrency": "USD",
            "retainedEarnings": "237270000",
            "totalLiabilities": "2595747000",
            "otherCurrentAssets": "8481000",
            "totalCurrentAssets": "426005000",
            "currentLongTermDebt": "122144000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8437000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3669109000",
            "currentAccountsPayable": "11129000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "1499367000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "103514000",
            "totalCurrentLiabilities": "309524000",
            "otherNonCurrentLiabilities": "53531000",
            "totalNonCurrentLiabilities": "2286223000",
            "cashAndShortTermInvestments": "273843000",
            "commonStockSharesOutstanding": "59487853",
            "intangibleAssetsExcludingGoodwill": "66597000",
            "cashAndCashEquivalentsAtCarryingValue": "273843000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36518000",
            "profitLoss": "None",
            "dividendPayout": "542000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "62000",
            "operatingCashflow": "59744000",
            "capitalExpenditures": "134874000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "17118000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "1612000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "542000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "24612000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 99506000,
          "cost_of_revenue": 45903000,
          "gross_profit": 53603000,
          "ebit": 49940000,
          "ebitda": 76198000,
          "pretax_income": 23067000,
          "tax_provision": null,
          "net_income": 23761000,
          "net_income_to_common": 23761000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 310743000,
          "total_current_assets": 442351000,
          "total_assets": 4136917000,
          "short_term_debt": 124294000,
          "long_term_debt": 2299819000,
          "total_debt": 2424113000,
          "total_liabilities": 2673990000,
          "total_equity": 1462927000,
          "shares_outstanding": 59309263,
          "goodwill_and_intangibles": 75369000
        },
        "cash_flow": {
          "operating_cash_flow": 66522000,
          "capital_expenditure": 49714000,
          "free_cash_flow": 116236000,
          "dividends_paid": 652000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37908,
          "ticker_id": 5251,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49940000",
              "ebitda": "76198000",
              "netIncome": "23761000",
              "grossProfit": "53603000",
              "depreciation": "None",
              "totalRevenue": "99506000",
              "costOfRevenue": "45903000",
              "interestIncome": "None",
              "incomeBeforeTax": "23067000",
              "interestExpense": "26873000",
              "operatingIncome": "50007000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-26873000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3596000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45903000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26258000",
              "sellingGeneralAndAdministrative": "3596000",
              "netIncomeFromContinuingOperations": "23067000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4201000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4136917000",
              "longTermDebt": "2299819000",
              "shortTermDebt": "124294000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "75369000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "2673990000",
              "otherCurrentAssets": "119353000",
              "totalCurrentAssets": "442351000",
              "currentLongTermDebt": "124294000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8054000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3694566000",
              "currentAccountsPayable": "10530000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2424113000",
              "totalShareholderEquity": "1462927000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "144376000",
              "totalCurrentLiabilities": "307601000",
              "otherNonCurrentLiabilities": "65489000",
              "totalNonCurrentLiabilities": "2366389000",
              "cashAndShortTermInvestments": "310743000",
              "commonStockSharesOutstanding": "59309263",
              "intangibleAssetsExcludingGoodwill": "75369000",
              "cashAndCashEquivalentsAtCarryingValue": "310743000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23316000",
              "profitLoss": "None",
              "dividendPayout": "652000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "178000",
              "operatingCashflow": "66522000",
              "capitalExpenditures": "49714000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-34079000",
              "cashflowFromInvestment": "-57316000",
              "stockBasedCompensation": "1612000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "652000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26258000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 99506000,
          "cost_of_revenue": 45903000,
          "gross_profit": 53603000,
          "research_and_development": null,
          "selling_general_admin": 3596000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49940000,
          "depreciation_amortisation": 26258000,
          "ebitda": 76198000,
          "interest_expense": 26873000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23067000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 23761000,
          "net_income_continuing_ops": 23067000,
          "net_income_to_common": 23761000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 310743000,
          "short_term_investments": null,
          "net_receivables": 8054000,
          "inventory": 4201000,
          "other_current_assets": null,
          "total_current_assets": 442351000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 75369000,
          "goodwill_and_intangibles": 75369000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3694566000,
          "total_assets": 4136917000,
          "short_term_debt": 124294000,
          "accounts_payable": 10530000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 307601000,
          "long_term_debt": 2299819000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2366389000,
          "total_liabilities": 2673990000,
          "total_debt": 2424113000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 1462927000,
          "shares_outstanding": 59309263,
          "operating_cash_flow": 66522000,
          "stock_based_compensation": 1612000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 49714000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -57316000,
          "dividends_paid": 652000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -34079000,
          "free_cash_flow": 116236000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49940000",
            "ebitda": "76198000",
            "netIncome": "23761000",
            "grossProfit": "53603000",
            "depreciation": "None",
            "totalRevenue": "99506000",
            "costOfRevenue": "45903000",
            "interestIncome": "None",
            "incomeBeforeTax": "23067000",
            "interestExpense": "26873000",
            "operatingIncome": "50007000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-26873000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3596000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45903000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26258000",
            "sellingGeneralAndAdministrative": "3596000",
            "netIncomeFromContinuingOperations": "23067000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4201000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4136917000",
            "longTermDebt": "2299819000",
            "shortTermDebt": "124294000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "75369000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "2673990000",
            "otherCurrentAssets": "119353000",
            "totalCurrentAssets": "442351000",
            "currentLongTermDebt": "124294000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8054000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3694566000",
            "currentAccountsPayable": "10530000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2424113000",
            "totalShareholderEquity": "1462927000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "144376000",
            "totalCurrentLiabilities": "307601000",
            "otherNonCurrentLiabilities": "65489000",
            "totalNonCurrentLiabilities": "2366389000",
            "cashAndShortTermInvestments": "310743000",
            "commonStockSharesOutstanding": "59309263",
            "intangibleAssetsExcludingGoodwill": "75369000",
            "cashAndCashEquivalentsAtCarryingValue": "310743000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23316000",
            "profitLoss": "None",
            "dividendPayout": "652000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "178000",
            "operatingCashflow": "66522000",
            "capitalExpenditures": "49714000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-34079000",
            "cashflowFromInvestment": "-57316000",
            "stockBasedCompensation": "1612000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "652000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26258000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 104159000,
          "cost_of_revenue": 43698000,
          "gross_profit": 60461000,
          "ebit": 58792000,
          "ebitda": 88416000,
          "pretax_income": 29913000,
          "tax_provision": null,
          "net_income": 29764000,
          "net_income_to_common": 29764000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 335615000,
          "total_current_assets": 360632000,
          "total_assets": 4145538000,
          "short_term_debt": 129076000,
          "long_term_debt": 2417579000,
          "total_debt": 2546655000,
          "total_liabilities": 2706685000,
          "total_equity": 1438853000,
          "shares_outstanding": 58717000,
          "goodwill_and_intangibles": 84267000
        },
        "cash_flow": {
          "operating_cash_flow": 63937977,
          "capital_expenditure": 84542607,
          "free_cash_flow": 148480584,
          "dividends_paid": 9493927,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37909,
          "ticker_id": 5251,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "58792000",
              "ebitda": "88416000",
              "netIncome": "29764000",
              "grossProfit": "60461000",
              "depreciation": "None",
              "totalRevenue": "104159000",
              "costOfRevenue": "43698000",
              "interestIncome": "None",
              "incomeBeforeTax": "29913000",
              "interestExpense": "57758000",
              "operatingIncome": "56546000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-28879000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3915000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "43698000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29624000",
              "sellingGeneralAndAdministrative": "7830000",
              "netIncomeFromContinuingOperations": "29913000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4639000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4145538000",
              "longTermDebt": "2417579000",
              "shortTermDebt": "129076000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "84267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "2706685000",
              "otherCurrentAssets": "9850000",
              "totalCurrentAssets": "360632000",
              "currentLongTermDebt": "129076000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10528000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3784906000",
              "currentAccountsPayable": "10450000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2546655000",
              "totalShareholderEquity": "1438853000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "59522000",
              "totalCurrentLiabilities": "217284000",
              "otherNonCurrentLiabilities": "68895000",
              "totalNonCurrentLiabilities": "2489401000",
              "cashAndShortTermInvestments": "335615000",
              "commonStockSharesOutstanding": "58717000",
              "intangibleAssetsExcludingGoodwill": "84267000",
              "cashAndCashEquivalentsAtCarryingValue": "335615000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29913000",
              "profitLoss": "None",
              "dividendPayout": "9493927",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-107090",
              "operatingCashflow": "63937977",
              "capitalExpenditures": "84542607",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-45240578",
              "cashflowFromInvestment": "-81028504",
              "stockBasedCompensation": "1594000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9493927",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29624000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 104159000,
          "cost_of_revenue": 43698000,
          "gross_profit": 60461000,
          "research_and_development": null,
          "selling_general_admin": 7830000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 58792000,
          "depreciation_amortisation": 29624000,
          "ebitda": 88416000,
          "interest_expense": 57758000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29913000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 29764000,
          "net_income_continuing_ops": 29913000,
          "net_income_to_common": 29764000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 335615000,
          "short_term_investments": null,
          "net_receivables": 10528000,
          "inventory": 4639000,
          "other_current_assets": null,
          "total_current_assets": 360632000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 84267000,
          "goodwill_and_intangibles": 84267000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3784906000,
          "total_assets": 4145538000,
          "short_term_debt": 129076000,
          "accounts_payable": 10450000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 217284000,
          "long_term_debt": 2417579000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2489401000,
          "total_liabilities": 2706685000,
          "total_debt": 2546655000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 1438853000,
          "shares_outstanding": 58717000,
          "operating_cash_flow": 63937977,
          "stock_based_compensation": 1594000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 84542607,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -81028504,
          "dividends_paid": 9493927,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -45240578,
          "free_cash_flow": 148480584,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "58792000",
            "ebitda": "88416000",
            "netIncome": "29764000",
            "grossProfit": "60461000",
            "depreciation": "None",
            "totalRevenue": "104159000",
            "costOfRevenue": "43698000",
            "interestIncome": "None",
            "incomeBeforeTax": "29913000",
            "interestExpense": "57758000",
            "operatingIncome": "56546000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-28879000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3915000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "43698000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29624000",
            "sellingGeneralAndAdministrative": "7830000",
            "netIncomeFromContinuingOperations": "29913000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4639000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4145538000",
            "longTermDebt": "2417579000",
            "shortTermDebt": "129076000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "84267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "2706685000",
            "otherCurrentAssets": "9850000",
            "totalCurrentAssets": "360632000",
            "currentLongTermDebt": "129076000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10528000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3784906000",
            "currentAccountsPayable": "10450000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2546655000",
            "totalShareholderEquity": "1438853000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "59522000",
            "totalCurrentLiabilities": "217284000",
            "otherNonCurrentLiabilities": "68895000",
            "totalNonCurrentLiabilities": "2489401000",
            "cashAndShortTermInvestments": "335615000",
            "commonStockSharesOutstanding": "58717000",
            "intangibleAssetsExcludingGoodwill": "84267000",
            "cashAndCashEquivalentsAtCarryingValue": "335615000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29913000",
            "profitLoss": "None",
            "dividendPayout": "9493927",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-107090",
            "operatingCashflow": "63937977",
            "capitalExpenditures": "84542607",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-45240578",
            "cashflowFromInvestment": "-81028504",
            "stockBasedCompensation": "1594000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9493927",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29624000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 109381000,
          "cost_of_revenue": 43345000,
          "gross_profit": 66036000,
          "ebit": 63545000,
          "ebitda": 92850000,
          "pretax_income": 32822000,
          "tax_provision": null,
          "net_income": 80717000,
          "net_income_to_common": 80717000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 398761000,
          "total_current_assets": 419900000,
          "total_assets": 4148128000,
          "short_term_debt": 128698000,
          "long_term_debt": 2428328000,
          "total_debt": 2557026000,
          "total_liabilities": 2733237000,
          "total_equity": 1414891000,
          "shares_outstanding": 58717000,
          "goodwill_and_intangibles": 93069000
        },
        "cash_flow": {
          "operating_cash_flow": 56326000,
          "capital_expenditure": 51027000,
          "free_cash_flow": 107353000,
          "dividends_paid": 8996000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37910,
          "ticker_id": 5251,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "63545000",
              "ebitda": "92850000",
              "netIncome": "80717000",
              "grossProfit": "66036000",
              "depreciation": "None",
              "totalRevenue": "109381000",
              "costOfRevenue": "43345000",
              "interestIncome": "None",
              "incomeBeforeTax": "32822000",
              "interestExpense": "30723000",
              "operatingIncome": "61907000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-30723000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4129000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "43345000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29305000",
              "sellingGeneralAndAdministrative": "4129000",
              "netIncomeFromContinuingOperations": "32822000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4524000",
              "commonStock": "599000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4148128000",
              "longTermDebt": "2428328000",
              "shortTermDebt": "128698000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "93069000",
              "reportedCurrency": "USD",
              "retainedEarnings": "102615000",
              "totalLiabilities": "2733237000",
              "otherCurrentAssets": "10287000",
              "totalCurrentAssets": "419900000",
              "currentLongTermDebt": "128698000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6328000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3728228000",
              "currentAccountsPayable": "10911000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2557026000",
              "totalShareholderEquity": "1414891000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "65985000",
              "totalCurrentLiabilities": "229498000",
              "otherNonCurrentLiabilities": "72264000",
              "totalNonCurrentLiabilities": "2503739000",
              "cashAndShortTermInvestments": "398761000",
              "commonStockSharesOutstanding": "58717000",
              "intangibleAssetsExcludingGoodwill": "93069000",
              "cashAndCashEquivalentsAtCarryingValue": "398761000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32822000",
              "profitLoss": "None",
              "dividendPayout": "8996000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "320000",
              "operatingCashflow": "56326000",
              "capitalExpenditures": "51027000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-42201000",
              "cashflowFromInvestment": "69656000",
              "stockBasedCompensation": "1577000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8996000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29305000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 109381000,
          "cost_of_revenue": 43345000,
          "gross_profit": 66036000,
          "research_and_development": null,
          "selling_general_admin": 4129000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 63545000,
          "depreciation_amortisation": 29305000,
          "ebitda": 92850000,
          "interest_expense": 30723000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 32822000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 80717000,
          "net_income_continuing_ops": 32822000,
          "net_income_to_common": 80717000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 398761000,
          "short_term_investments": null,
          "net_receivables": 6328000,
          "inventory": 4524000,
          "other_current_assets": null,
          "total_current_assets": 419900000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 93069000,
          "goodwill_and_intangibles": 93069000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3728228000,
          "total_assets": 4148128000,
          "short_term_debt": 128698000,
          "accounts_payable": 10911000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 229498000,
          "long_term_debt": 2428328000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2503739000,
          "total_liabilities": 2733237000,
          "total_debt": 2557026000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 102615000,
          "total_equity": 1414891000,
          "shares_outstanding": 58717000,
          "operating_cash_flow": 56326000,
          "stock_based_compensation": 1577000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 51027000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 69656000,
          "dividends_paid": 8996000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -42201000,
          "free_cash_flow": 107353000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "63545000",
            "ebitda": "92850000",
            "netIncome": "80717000",
            "grossProfit": "66036000",
            "depreciation": "None",
            "totalRevenue": "109381000",
            "costOfRevenue": "43345000",
            "interestIncome": "None",
            "incomeBeforeTax": "32822000",
            "interestExpense": "30723000",
            "operatingIncome": "61907000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-30723000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4129000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "43345000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29305000",
            "sellingGeneralAndAdministrative": "4129000",
            "netIncomeFromContinuingOperations": "32822000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4524000",
            "commonStock": "599000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4148128000",
            "longTermDebt": "2428328000",
            "shortTermDebt": "128698000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "93069000",
            "reportedCurrency": "USD",
            "retainedEarnings": "102615000",
            "totalLiabilities": "2733237000",
            "otherCurrentAssets": "10287000",
            "totalCurrentAssets": "419900000",
            "currentLongTermDebt": "128698000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6328000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3728228000",
            "currentAccountsPayable": "10911000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2557026000",
            "totalShareholderEquity": "1414891000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "65985000",
            "totalCurrentLiabilities": "229498000",
            "otherNonCurrentLiabilities": "72264000",
            "totalNonCurrentLiabilities": "2503739000",
            "cashAndShortTermInvestments": "398761000",
            "commonStockSharesOutstanding": "58717000",
            "intangibleAssetsExcludingGoodwill": "93069000",
            "cashAndCashEquivalentsAtCarryingValue": "398761000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32822000",
            "profitLoss": "None",
            "dividendPayout": "8996000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "320000",
            "operatingCashflow": "56326000",
            "capitalExpenditures": "51027000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-42201000",
            "cashflowFromInvestment": "69656000",
            "stockBasedCompensation": "1577000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8996000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29305000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 211161000,
          "cost_of_revenue": 88655000,
          "gross_profit": 122506000,
          "ebit": 114029000,
          "ebitda": 158699000,
          "pretax_income": 36685000,
          "tax_provision": null,
          "net_income": 125400000,
          "net_income_to_common": 125400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 313988000,
          "total_current_assets": 405543000,
          "total_assets": 4112882000,
          "short_term_debt": 128383000,
          "long_term_debt": 2450129000,
          "total_debt": 2578512000,
          "total_liabilities": 2769913000,
          "total_equity": 1342969000,
          "shares_outstanding": 56095000,
          "goodwill_and_intangibles": 101574000
        },
        "cash_flow": {
          "operating_cash_flow": 63698963,
          "capital_expenditure": 23847036,
          "free_cash_flow": 87545999,
          "dividends_paid": 8018642,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37911,
          "ticker_id": 5251,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "114029000",
              "ebitda": "158699000",
              "netIncome": "125400000",
              "grossProfit": "122506000",
              "depreciation": "None",
              "totalRevenue": "211161000",
              "costOfRevenue": "88655000",
              "interestIncome": "None",
              "incomeBeforeTax": "36685000",
              "interestExpense": "77344000",
              "operatingIncome": "113547000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-36653000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8959000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "88655000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44670000",
              "sellingGeneralAndAdministrative": "8959000",
              "netIncomeFromContinuingOperations": "20844000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4844000",
              "commonStock": "599000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4112882000",
              "longTermDebt": "2450129000",
              "shortTermDebt": "128383000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "101574000",
              "reportedCurrency": "USD",
              "retainedEarnings": "102615000",
              "totalLiabilities": "2769913000",
              "otherCurrentAssets": "81727000",
              "totalCurrentAssets": "405543000",
              "currentLongTermDebt": "128383000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4984000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3707339000",
              "currentAccountsPayable": "15119000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2578512000",
              "totalShareholderEquity": "1342969000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "70185000",
              "totalCurrentLiabilities": "243491000",
              "otherNonCurrentLiabilities": "75659000",
              "totalNonCurrentLiabilities": "2526422000",
              "cashAndShortTermInvestments": "313988000",
              "commonStockSharesOutstanding": "56095000",
              "intangibleAssetsExcludingGoodwill": "101574000",
              "cashAndCashEquivalentsAtCarryingValue": "313988000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20453000",
              "profitLoss": "None",
              "dividendPayout": "8018642",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "200031",
              "operatingCashflow": "63698963",
              "capitalExpenditures": "23847036",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-107736996",
              "cashflowFromInvestment": "195822668",
              "stockBasedCompensation": "947000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8018642",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28689000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 211161000,
          "cost_of_revenue": 88655000,
          "gross_profit": 122506000,
          "research_and_development": null,
          "selling_general_admin": 8959000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 114029000,
          "depreciation_amortisation": 44670000,
          "ebitda": 158699000,
          "interest_expense": 77344000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36685000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 125400000,
          "net_income_continuing_ops": 20844000,
          "net_income_to_common": 125400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 313988000,
          "short_term_investments": null,
          "net_receivables": 4984000,
          "inventory": 4844000,
          "other_current_assets": null,
          "total_current_assets": 405543000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 101574000,
          "goodwill_and_intangibles": 101574000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3707339000,
          "total_assets": 4112882000,
          "short_term_debt": 128383000,
          "accounts_payable": 15119000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 243491000,
          "long_term_debt": 2450129000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2526422000,
          "total_liabilities": 2769913000,
          "total_debt": 2578512000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 102615000,
          "total_equity": 1342969000,
          "shares_outstanding": 56095000,
          "operating_cash_flow": 63698963,
          "stock_based_compensation": 947000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23847036,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 195822668,
          "dividends_paid": 8018642,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -107736996,
          "free_cash_flow": 87545999,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "114029000",
            "ebitda": "158699000",
            "netIncome": "125400000",
            "grossProfit": "122506000",
            "depreciation": "None",
            "totalRevenue": "211161000",
            "costOfRevenue": "88655000",
            "interestIncome": "None",
            "incomeBeforeTax": "36685000",
            "interestExpense": "77344000",
            "operatingIncome": "113547000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-36653000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8959000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "88655000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44670000",
            "sellingGeneralAndAdministrative": "8959000",
            "netIncomeFromContinuingOperations": "20844000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4844000",
            "commonStock": "599000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4112882000",
            "longTermDebt": "2450129000",
            "shortTermDebt": "128383000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "101574000",
            "reportedCurrency": "USD",
            "retainedEarnings": "102615000",
            "totalLiabilities": "2769913000",
            "otherCurrentAssets": "81727000",
            "totalCurrentAssets": "405543000",
            "currentLongTermDebt": "128383000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4984000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3707339000",
            "currentAccountsPayable": "15119000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2578512000",
            "totalShareholderEquity": "1342969000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "70185000",
            "totalCurrentLiabilities": "243491000",
            "otherNonCurrentLiabilities": "75659000",
            "totalNonCurrentLiabilities": "2526422000",
            "cashAndShortTermInvestments": "313988000",
            "commonStockSharesOutstanding": "56095000",
            "intangibleAssetsExcludingGoodwill": "101574000",
            "cashAndCashEquivalentsAtCarryingValue": "313988000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20453000",
            "profitLoss": "None",
            "dividendPayout": "8018642",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "200031",
            "operatingCashflow": "63698963",
            "capitalExpenditures": "23847036",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-107736996",
            "cashflowFromInvestment": "195822668",
            "stockBasedCompensation": "947000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8018642",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28689000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 106043000,
          "cost_of_revenue": 44188000,
          "gross_profit": 61855000,
          "ebit": 56532000,
          "ebitda": 72513000,
          "pretax_income": 15841000,
          "tax_provision": null,
          "net_income": 23144000,
          "net_income_to_common": 23144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 164793000,
          "total_current_assets": 360424000,
          "total_assets": 4095756000,
          "short_term_debt": 128152000,
          "long_term_debt": 2543218000,
          "total_debt": 2671370000,
          "total_liabilities": 2850400000,
          "total_equity": 1245356000,
          "shares_outstanding": 56257000,
          "goodwill_and_intangibles": 109840000
        },
        "cash_flow": {
          "operating_cash_flow": 68279000,
          "capital_expenditure": 59911000,
          "free_cash_flow": 128190000,
          "dividends_paid": 8308000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37913,
          "ticker_id": 5251,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "56532000",
              "ebitda": "72513000",
              "netIncome": "23144000",
              "grossProfit": "61855000",
              "depreciation": "None",
              "totalRevenue": "106043000",
              "costOfRevenue": "44188000",
              "interestIncome": "None",
              "incomeBeforeTax": "15841000",
              "interestExpense": "40691000",
              "operatingIncome": "57168000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-40691000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4687000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "44188000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15981000",
              "sellingGeneralAndAdministrative": "4687000",
              "netIncomeFromContinuingOperations": "15841000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "4997000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4095756000",
              "longTermDebt": "2543218000",
              "shortTermDebt": "128152000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "109840000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "2850400000",
              "otherCurrentAssets": "186265000",
              "totalCurrentAssets": "360424000",
              "currentLongTermDebt": "128152000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4369000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3735332000",
              "currentAccountsPayable": "11600000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2671370000",
              "totalShareholderEquity": "1245356000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "48813000",
              "totalCurrentLiabilities": "214046000",
              "otherNonCurrentLiabilities": "79428000",
              "totalNonCurrentLiabilities": "2636354000",
              "cashAndShortTermInvestments": "164793000",
              "commonStockSharesOutstanding": "56257000",
              "intangibleAssetsExcludingGoodwill": "109840000",
              "cashAndCashEquivalentsAtCarryingValue": "164793000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-34315000",
              "profitLoss": "None",
              "dividendPayout": "8308000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2057000",
              "operatingCashflow": "68279000",
              "capitalExpenditures": "59911000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "78360000",
              "cashflowFromInvestment": "-64745000",
              "stockBasedCompensation": "947000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8308000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15981000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 106043000,
          "cost_of_revenue": 44188000,
          "gross_profit": 61855000,
          "research_and_development": null,
          "selling_general_admin": 4687000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 56532000,
          "depreciation_amortisation": 15981000,
          "ebitda": 72513000,
          "interest_expense": 40691000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15841000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 23144000,
          "net_income_continuing_ops": 15841000,
          "net_income_to_common": 23144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 164793000,
          "short_term_investments": null,
          "net_receivables": 4369000,
          "inventory": 4997000,
          "other_current_assets": null,
          "total_current_assets": 360424000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 109840000,
          "goodwill_and_intangibles": 109840000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3735332000,
          "total_assets": 4095756000,
          "short_term_debt": 128152000,
          "accounts_payable": 11600000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 214046000,
          "long_term_debt": 2543218000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2636354000,
          "total_liabilities": 2850400000,
          "total_debt": 2671370000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 1245356000,
          "shares_outstanding": 56257000,
          "operating_cash_flow": 68279000,
          "stock_based_compensation": 947000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 59911000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -64745000,
          "dividends_paid": 8308000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 78360000,
          "free_cash_flow": 128190000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "56532000",
            "ebitda": "72513000",
            "netIncome": "23144000",
            "grossProfit": "61855000",
            "depreciation": "None",
            "totalRevenue": "106043000",
            "costOfRevenue": "44188000",
            "interestIncome": "None",
            "incomeBeforeTax": "15841000",
            "interestExpense": "40691000",
            "operatingIncome": "57168000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-40691000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4687000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "44188000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15981000",
            "sellingGeneralAndAdministrative": "4687000",
            "netIncomeFromContinuingOperations": "15841000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "4997000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4095756000",
            "longTermDebt": "2543218000",
            "shortTermDebt": "128152000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "109840000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "2850400000",
            "otherCurrentAssets": "186265000",
            "totalCurrentAssets": "360424000",
            "currentLongTermDebt": "128152000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4369000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3735332000",
            "currentAccountsPayable": "11600000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2671370000",
            "totalShareholderEquity": "1245356000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "48813000",
            "totalCurrentLiabilities": "214046000",
            "otherNonCurrentLiabilities": "79428000",
            "totalNonCurrentLiabilities": "2636354000",
            "cashAndShortTermInvestments": "164793000",
            "commonStockSharesOutstanding": "56257000",
            "intangibleAssetsExcludingGoodwill": "109840000",
            "cashAndCashEquivalentsAtCarryingValue": "164793000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-34315000",
            "profitLoss": "None",
            "dividendPayout": "8308000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2057000",
            "operatingCashflow": "68279000",
            "capitalExpenditures": "59911000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "78360000",
            "cashflowFromInvestment": "-64745000",
            "stockBasedCompensation": "947000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8308000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15981000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 158252000,
          "cost_of_revenue": 72951000,
          "gross_profit": 85301000,
          "ebit": 80413000,
          "ebitda": 125057000,
          "pretax_income": 17925000,
          "tax_provision": 368001,
          "net_income": 67500000,
          "net_income_to_common": 67500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 88303000,
          "total_current_assets": 109977000,
          "total_assets": 3988526000,
          "short_term_debt": 126169000,
          "long_term_debt": 2452250000,
          "total_debt": 2578419000,
          "total_liabilities": 2758564000,
          "total_equity": 1229962000,
          "shares_outstanding": 54887313,
          "goodwill_and_intangibles": 123360000
        },
        "cash_flow": {
          "operating_cash_flow": 55611061,
          "capital_expenditure": 885559121,
          "free_cash_flow": 941170182,
          "dividends_paid": 8371063,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37914,
          "ticker_id": 5251,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "80413000",
              "ebitda": "125057000",
              "netIncome": "67500000",
              "grossProfit": "85301000",
              "depreciation": "None",
              "totalRevenue": "158252000",
              "costOfRevenue": "72951000",
              "interestIncome": "None",
              "incomeBeforeTax": "17925000",
              "interestExpense": "65465000",
              "operatingIncome": "77578000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "368001",
              "reportedCurrency": "USD",
              "netInterestIncome": "-31422000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7723000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "72951000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44644000",
              "sellingGeneralAndAdministrative": "7723000",
              "netIncomeFromContinuingOperations": "34184000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5647000",
              "commonStock": "1229962000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3988526000",
              "longTermDebt": "2452250000",
              "shortTermDebt": "126169000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "123360000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "2758564000",
              "otherCurrentAssets": "14413000",
              "totalCurrentAssets": "109977000",
              "currentLongTermDebt": "126169000",
              "longTermInvestments": "None",
              "shortTermInvestments": "-3226000",
              "currentNetReceivables": "7261000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3878549000",
              "currentAccountsPayable": "19553000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2578419000",
              "totalShareholderEquity": "1229962000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "44329000",
              "totalCurrentLiabilities": "208710000",
              "otherNonCurrentLiabilities": "97604000",
              "totalNonCurrentLiabilities": "2549854000",
              "cashAndShortTermInvestments": "88303000",
              "commonStockSharesOutstanding": "54887313",
              "intangibleAssetsExcludingGoodwill": "123360000",
              "cashAndCashEquivalentsAtCarryingValue": "88303000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11975000",
              "profitLoss": "None",
              "dividendPayout": "8371063",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1207653",
              "operatingCashflow": "55611061",
              "capitalExpenditures": "885559121",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "596076109",
              "cashflowFromInvestment": "-707792658",
              "stockBasedCompensation": "937000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8371063",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23081000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 158252000,
          "cost_of_revenue": 72951000,
          "gross_profit": 85301000,
          "research_and_development": null,
          "selling_general_admin": 7723000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 80413000,
          "depreciation_amortisation": 44644000,
          "ebitda": 125057000,
          "interest_expense": 65465000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17925000,
          "tax_provision": 368001,
          "effective_tax_rate": null,
          "net_income": 67500000,
          "net_income_continuing_ops": 34184000,
          "net_income_to_common": 67500000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 88303000,
          "short_term_investments": -3226000,
          "net_receivables": 7261000,
          "inventory": 5647000,
          "other_current_assets": null,
          "total_current_assets": 109977000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 123360000,
          "goodwill_and_intangibles": 123360000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3878549000,
          "total_assets": 3988526000,
          "short_term_debt": 126169000,
          "accounts_payable": 19553000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 208710000,
          "long_term_debt": 2452250000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2549854000,
          "total_liabilities": 2758564000,
          "total_debt": 2578419000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 1229962000,
          "shares_outstanding": 54887313,
          "operating_cash_flow": 55611061,
          "stock_based_compensation": 937000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 885559121,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -707792658,
          "dividends_paid": 8371063,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 596076109,
          "free_cash_flow": 941170182,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "80413000",
            "ebitda": "125057000",
            "netIncome": "67500000",
            "grossProfit": "85301000",
            "depreciation": "None",
            "totalRevenue": "158252000",
            "costOfRevenue": "72951000",
            "interestIncome": "None",
            "incomeBeforeTax": "17925000",
            "interestExpense": "65465000",
            "operatingIncome": "77578000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "368001",
            "reportedCurrency": "USD",
            "netInterestIncome": "-31422000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7723000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "72951000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44644000",
            "sellingGeneralAndAdministrative": "7723000",
            "netIncomeFromContinuingOperations": "34184000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5647000",
            "commonStock": "1229962000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3988526000",
            "longTermDebt": "2452250000",
            "shortTermDebt": "126169000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "123360000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "2758564000",
            "otherCurrentAssets": "14413000",
            "totalCurrentAssets": "109977000",
            "currentLongTermDebt": "126169000",
            "longTermInvestments": "None",
            "shortTermInvestments": "-3226000",
            "currentNetReceivables": "7261000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3878549000",
            "currentAccountsPayable": "19553000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2578419000",
            "totalShareholderEquity": "1229962000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "44329000",
            "totalCurrentLiabilities": "208710000",
            "otherNonCurrentLiabilities": "97604000",
            "totalNonCurrentLiabilities": "2549854000",
            "cashAndShortTermInvestments": "88303000",
            "commonStockSharesOutstanding": "54887313",
            "intangibleAssetsExcludingGoodwill": "123360000",
            "cashAndCashEquivalentsAtCarryingValue": "88303000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11975000",
            "profitLoss": "None",
            "dividendPayout": "8371063",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1207653",
            "operatingCashflow": "55611061",
            "capitalExpenditures": "885559121",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "596076109",
            "cashflowFromInvestment": "-707792658",
            "stockBasedCompensation": "937000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8371063",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23081000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 76166000,
          "cost_of_revenue": 36275000,
          "gross_profit": 39891000,
          "ebit": 37353000,
          "ebitda": 58916000,
          "pretax_income": 5582000,
          "tax_provision": 365000,
          "net_income": 33531000,
          "net_income_to_common": 33531000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 146504000,
          "total_current_assets": 339659000,
          "total_assets": 3316568000,
          "short_term_debt": 102423000,
          "long_term_debt": 1776573000,
          "total_debt": 1878996000,
          "total_liabilities": 2112636000,
          "total_equity": 1203932000,
          "shares_outstanding": 25941874,
          "goodwill_and_intangibles": 83389000
        },
        "cash_flow": {
          "operating_cash_flow": 47307000,
          "capital_expenditure": 245244000,
          "free_cash_flow": 292551000,
          "dividends_paid": 8309000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37915,
          "ticker_id": 5251,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37353000",
              "ebitda": "58916000",
              "netIncome": "33531000",
              "grossProfit": "39891000",
              "depreciation": "None",
              "totalRevenue": "76166000",
              "costOfRevenue": "36275000",
              "interestIncome": "None",
              "incomeBeforeTax": "5582000",
              "interestExpense": "34043000",
              "operatingIncome": "35470000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "365000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-34043000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4421000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "36275000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21563000",
              "sellingGeneralAndAdministrative": "4421000",
              "netIncomeFromContinuingOperations": "33896000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5553000",
              "commonStock": "1203932000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3316568000",
              "longTermDebt": "1776573000",
              "shortTermDebt": "102423000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "83389000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "2112636000",
              "otherCurrentAssets": "193155000",
              "totalCurrentAssets": "339659000",
              "currentLongTermDebt": "102423000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3505000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2976909000",
              "currentAccountsPayable": "14416000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1878996000",
              "totalShareholderEquity": "1203932000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "137795000",
              "totalCurrentLiabilities": "240218000",
              "otherNonCurrentLiabilities": "95845000",
              "totalNonCurrentLiabilities": "1872418000",
              "cashAndShortTermInvestments": "146504000",
              "commonStockSharesOutstanding": "25941874",
              "intangibleAssetsExcludingGoodwill": "83389000",
              "cashAndCashEquivalentsAtCarryingValue": "146504000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33531000",
              "profitLoss": "None",
              "dividendPayout": "8309000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-623000",
              "operatingCashflow": "47307000",
              "capitalExpenditures": "245244000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "58773000",
              "cashflowFromInvestment": "-152503000",
              "stockBasedCompensation": "974000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "8309000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-22000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21563000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 76166000,
          "cost_of_revenue": 36275000,
          "gross_profit": 39891000,
          "research_and_development": null,
          "selling_general_admin": 4421000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37353000,
          "depreciation_amortisation": 21563000,
          "ebitda": 58916000,
          "interest_expense": 34043000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5582000,
          "tax_provision": 365000,
          "effective_tax_rate": null,
          "net_income": 33531000,
          "net_income_continuing_ops": 33896000,
          "net_income_to_common": 33531000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 146504000,
          "short_term_investments": null,
          "net_receivables": 3505000,
          "inventory": 5553000,
          "other_current_assets": null,
          "total_current_assets": 339659000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 83389000,
          "goodwill_and_intangibles": 83389000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2976909000,
          "total_assets": 3316568000,
          "short_term_debt": 102423000,
          "accounts_payable": 14416000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 240218000,
          "long_term_debt": 1776573000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1872418000,
          "total_liabilities": 2112636000,
          "total_debt": 1878996000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 1203932000,
          "shares_outstanding": 25941874,
          "operating_cash_flow": 47307000,
          "stock_based_compensation": 974000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 245244000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -152503000,
          "dividends_paid": 8309000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 58773000,
          "free_cash_flow": 292551000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "37353000",
            "ebitda": "58916000",
            "netIncome": "33531000",
            "grossProfit": "39891000",
            "depreciation": "None",
            "totalRevenue": "76166000",
            "costOfRevenue": "36275000",
            "interestIncome": "None",
            "incomeBeforeTax": "5582000",
            "interestExpense": "34043000",
            "operatingIncome": "35470000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "365000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-34043000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4421000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "36275000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21563000",
            "sellingGeneralAndAdministrative": "4421000",
            "netIncomeFromContinuingOperations": "33896000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5553000",
            "commonStock": "1203932000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3316568000",
            "longTermDebt": "1776573000",
            "shortTermDebt": "102423000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "83389000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "2112636000",
            "otherCurrentAssets": "193155000",
            "totalCurrentAssets": "339659000",
            "currentLongTermDebt": "102423000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3505000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2976909000",
            "currentAccountsPayable": "14416000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1878996000",
            "totalShareholderEquity": "1203932000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "137795000",
            "totalCurrentLiabilities": "240218000",
            "otherNonCurrentLiabilities": "95845000",
            "totalNonCurrentLiabilities": "1872418000",
            "cashAndShortTermInvestments": "146504000",
            "commonStockSharesOutstanding": "25941874",
            "intangibleAssetsExcludingGoodwill": "83389000",
            "cashAndCashEquivalentsAtCarryingValue": "146504000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33531000",
            "profitLoss": "None",
            "dividendPayout": "8309000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-623000",
            "operatingCashflow": "47307000",
            "capitalExpenditures": "245244000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "58773000",
            "cashflowFromInvestment": "-152503000",
            "stockBasedCompensation": "974000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "8309000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-22000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21563000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 191035000,
          "cost_of_revenue": 94167000,
          "gross_profit": 96868000,
          "ebit": 85436000,
          "ebitda": 129582000,
          "pretax_income": 29768000,
          "tax_provision": 229000,
          "net_income": 28879000,
          "net_income_to_common": 28879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 192422000,
          "total_current_assets": 225504000,
          "total_assets": 3140299000,
          "short_term_debt": 93457000,
          "long_term_debt": 1672179000,
          "total_debt": 1765636000,
          "total_liabilities": 1965366000,
          "total_equity": 1162048000,
          "shares_outstanding": 25941874,
          "goodwill_and_intangibles": 83389000
        },
        "cash_flow": {
          "operating_cash_flow": 57004296,
          "capital_expenditure": 3955783,
          "free_cash_flow": 60960079,
          "dividends_paid": 2939579,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37916,
          "ticker_id": 5251,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "85436000",
              "ebitda": "129582000",
              "netIncome": "28879000",
              "grossProfit": "96868000",
              "depreciation": "None",
              "totalRevenue": "191035000",
              "costOfRevenue": "94167000",
              "interestIncome": "None",
              "incomeBeforeTax": "29768000",
              "interestExpense": "55668000",
              "operatingIncome": "84997000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "229000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27906000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11871000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "94167000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44146000",
              "sellingGeneralAndAdministrative": "8330000",
              "netIncomeFromContinuingOperations": "12730000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5553000",
              "commonStock": "1171573000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3140299000",
              "longTermDebt": "1672179000",
              "shortTermDebt": "93457000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "83389000",
              "reportedCurrency": "USD",
              "retainedEarnings": "0",
              "totalLiabilities": "1965366000",
              "otherCurrentAssets": "24024000",
              "totalCurrentAssets": "225504000",
              "currentLongTermDebt": "103116000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3505000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2914795000",
              "currentAccountsPayable": "14416000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1678653000",
              "totalShareholderEquity": "1162048000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "47638000",
              "totalCurrentLiabilities": "183930000",
              "otherNonCurrentLiabilities": "88543000",
              "totalNonCurrentLiabilities": "1781436000",
              "cashAndShortTermInvestments": "192422000",
              "commonStockSharesOutstanding": "25941874",
              "intangibleAssetsExcludingGoodwill": "83389000",
              "cashAndCashEquivalentsAtCarryingValue": "192422000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "876000",
              "profitLoss": "None",
              "dividendPayout": "2939579",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1108630",
              "operatingCashflow": "57004296",
              "capitalExpenditures": "3955783",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "16638330",
              "cashflowFromInvestment": "21967978",
              "stockBasedCompensation": "1922000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2939579",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "17863",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12705000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 191035000,
          "cost_of_revenue": 94167000,
          "gross_profit": 96868000,
          "research_and_development": null,
          "selling_general_admin": 8330000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 85436000,
          "depreciation_amortisation": 44146000,
          "ebitda": 129582000,
          "interest_expense": 55668000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29768000,
          "tax_provision": 229000,
          "effective_tax_rate": null,
          "net_income": 28879000,
          "net_income_continuing_ops": 12730000,
          "net_income_to_common": 28879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 192422000,
          "short_term_investments": null,
          "net_receivables": 3505000,
          "inventory": 5553000,
          "other_current_assets": null,
          "total_current_assets": 225504000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 83389000,
          "goodwill_and_intangibles": 83389000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2914795000,
          "total_assets": 3140299000,
          "short_term_debt": 93457000,
          "accounts_payable": 14416000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 183930000,
          "long_term_debt": 1672179000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1781436000,
          "total_liabilities": 1965366000,
          "total_debt": 1765636000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 0,
          "total_equity": 1162048000,
          "shares_outstanding": 25941874,
          "operating_cash_flow": 57004296,
          "stock_based_compensation": 1922000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3955783,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 21967978,
          "dividends_paid": 2939579,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 16638330,
          "free_cash_flow": 60960079,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "85436000",
            "ebitda": "129582000",
            "netIncome": "28879000",
            "grossProfit": "96868000",
            "depreciation": "None",
            "totalRevenue": "191035000",
            "costOfRevenue": "94167000",
            "interestIncome": "None",
            "incomeBeforeTax": "29768000",
            "interestExpense": "55668000",
            "operatingIncome": "84997000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "229000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27906000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11871000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "94167000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44146000",
            "sellingGeneralAndAdministrative": "8330000",
            "netIncomeFromContinuingOperations": "12730000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5553000",
            "commonStock": "1171573000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3140299000",
            "longTermDebt": "1672179000",
            "shortTermDebt": "93457000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "83389000",
            "reportedCurrency": "USD",
            "retainedEarnings": "0",
            "totalLiabilities": "1965366000",
            "otherCurrentAssets": "24024000",
            "totalCurrentAssets": "225504000",
            "currentLongTermDebt": "103116000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3505000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2914795000",
            "currentAccountsPayable": "14416000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1678653000",
            "totalShareholderEquity": "1162048000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "47638000",
            "totalCurrentLiabilities": "183930000",
            "otherNonCurrentLiabilities": "88543000",
            "totalNonCurrentLiabilities": "1781436000",
            "cashAndShortTermInvestments": "192422000",
            "commonStockSharesOutstanding": "25941874",
            "intangibleAssetsExcludingGoodwill": "83389000",
            "cashAndCashEquivalentsAtCarryingValue": "192422000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "876000",
            "profitLoss": "None",
            "dividendPayout": "2939579",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1108630",
            "operatingCashflow": "57004296",
            "capitalExpenditures": "3955783",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "16638330",
            "cashflowFromInvestment": "21967978",
            "stockBasedCompensation": "1922000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2939579",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "17863",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12705000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 95526000,
          "cost_of_revenue": 48393000,
          "gross_profit": 47133000,
          "ebit": 44800000,
          "ebitda": 66739000,
          "pretax_income": 17038000,
          "tax_provision": 707000,
          "net_income": 16331000,
          "net_income_to_common": 16331000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96769000,
          "total_current_assets": 152609000,
          "total_assets": 2450192000,
          "short_term_debt": 82937000,
          "long_term_debt": 1507728000,
          "total_debt": 1590665000,
          "total_liabilities": 1785702000,
          "total_equity": 664490000,
          "shares_outstanding": 19459264,
          "goodwill_and_intangibles": 20139000
        },
        "cash_flow": {
          "operating_cash_flow": 39093831,
          "capital_expenditure": 10915264,
          "free_cash_flow": 50009095,
          "dividends_paid": 3046000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37918,
          "ticker_id": 5251,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "44800000",
              "ebitda": "66739000",
              "netIncome": "16331000",
              "grossProfit": "47133000",
              "depreciation": "None",
              "totalRevenue": "95526000",
              "costOfRevenue": "48393000",
              "interestIncome": "None",
              "incomeBeforeTax": "17038000",
              "interestExpense": "27762000",
              "operatingIncome": "44538000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "707000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27762000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2595000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "48393000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21939000",
              "sellingGeneralAndAdministrative": "2595000",
              "netIncomeFromContinuingOperations": "17038000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5691000",
              "commonStock": "662266000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2450192000",
              "longTermDebt": "1507728000",
              "shortTermDebt": "82937000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "20139000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "1785702000",
              "otherCurrentAssets": "48160000",
              "totalCurrentAssets": "152609000",
              "currentLongTermDebt": "82937000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "2903000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2297583000",
              "currentAccountsPayable": "14060000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1590665000",
              "totalShareholderEquity": "664490000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "35779000",
              "totalCurrentLiabilities": "153527000",
              "otherNonCurrentLiabilities": "94345000",
              "totalNonCurrentLiabilities": "1632175000",
              "cashAndShortTermInvestments": "96769000",
              "commonStockSharesOutstanding": "19459264",
              "intangibleAssetsExcludingGoodwill": "20139000",
              "cashAndCashEquivalentsAtCarryingValue": "96769000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16331000",
              "profitLoss": "None",
              "dividendPayout": "3046000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-536843",
              "operatingCashflow": "39093831",
              "capitalExpenditures": "10915264",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-26517037",
              "cashflowFromInvestment": "-8700467",
              "stockBasedCompensation": "948000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3046000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-244000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21939000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 95526000,
          "cost_of_revenue": 48393000,
          "gross_profit": 47133000,
          "research_and_development": null,
          "selling_general_admin": 2595000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 44800000,
          "depreciation_amortisation": 21939000,
          "ebitda": 66739000,
          "interest_expense": 27762000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17038000,
          "tax_provision": 707000,
          "effective_tax_rate": null,
          "net_income": 16331000,
          "net_income_continuing_ops": 17038000,
          "net_income_to_common": 16331000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 96769000,
          "short_term_investments": null,
          "net_receivables": 2903000,
          "inventory": 5691000,
          "other_current_assets": null,
          "total_current_assets": 152609000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 20139000,
          "goodwill_and_intangibles": 20139000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2297583000,
          "total_assets": 2450192000,
          "short_term_debt": 82937000,
          "accounts_payable": 14060000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 153527000,
          "long_term_debt": 1507728000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1632175000,
          "total_liabilities": 1785702000,
          "total_debt": 1590665000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 664490000,
          "shares_outstanding": 19459264,
          "operating_cash_flow": 39093831,
          "stock_based_compensation": 948000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10915264,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8700467,
          "dividends_paid": 3046000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -26517037,
          "free_cash_flow": 50009095,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "44800000",
            "ebitda": "66739000",
            "netIncome": "16331000",
            "grossProfit": "47133000",
            "depreciation": "None",
            "totalRevenue": "95526000",
            "costOfRevenue": "48393000",
            "interestIncome": "None",
            "incomeBeforeTax": "17038000",
            "interestExpense": "27762000",
            "operatingIncome": "44538000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "707000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27762000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2595000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "48393000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21939000",
            "sellingGeneralAndAdministrative": "2595000",
            "netIncomeFromContinuingOperations": "17038000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5691000",
            "commonStock": "662266000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2450192000",
            "longTermDebt": "1507728000",
            "shortTermDebt": "82937000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "20139000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "1785702000",
            "otherCurrentAssets": "48160000",
            "totalCurrentAssets": "152609000",
            "currentLongTermDebt": "82937000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "2903000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2297583000",
            "currentAccountsPayable": "14060000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1590665000",
            "totalShareholderEquity": "664490000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "35779000",
            "totalCurrentLiabilities": "153527000",
            "otherNonCurrentLiabilities": "94345000",
            "totalNonCurrentLiabilities": "1632175000",
            "cashAndShortTermInvestments": "96769000",
            "commonStockSharesOutstanding": "19459264",
            "intangibleAssetsExcludingGoodwill": "20139000",
            "cashAndCashEquivalentsAtCarryingValue": "96769000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16331000",
            "profitLoss": "None",
            "dividendPayout": "3046000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-536843",
            "operatingCashflow": "39093831",
            "capitalExpenditures": "10915264",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-26517037",
            "cashflowFromInvestment": "-8700467",
            "stockBasedCompensation": "948000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3046000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-244000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21939000",
            "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": "2026-06-06T20:01:08.935180+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 169551000,
          "cost_of_revenue": 90641000,
          "gross_profit": 78910000,
          "ebit": 73795000,
          "ebitda": 115368000,
          "pretax_income": 17440000,
          "tax_provision": 308000,
          "net_income": 16720000,
          "net_income_to_common": 16720000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92936000,
          "total_current_assets": 130106000,
          "total_assets": 2452613000,
          "short_term_debt": 85228000,
          "long_term_debt": 1534194000,
          "total_debt": 1619422000,
          "total_liabilities": 1803230000,
          "total_equity": 649383000,
          "shares_outstanding": 19550988,
          "goodwill_and_intangibles": 24244000
        },
        "cash_flow": {
          "operating_cash_flow": 52461048,
          "capital_expenditure": 123837688,
          "free_cash_flow": 176298736,
          "dividends_paid": 3105138,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 37919,
          "ticker_id": 5251,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:01:08.935180+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "73795000",
              "ebitda": "115368000",
              "netIncome": "16720000",
              "grossProfit": "78910000",
              "depreciation": "None",
              "totalRevenue": "169551000",
              "costOfRevenue": "90641000",
              "interestIncome": "None",
              "incomeBeforeTax": "17440000",
              "interestExpense": "49190000",
              "operatingIncome": "73795000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "308000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-25508000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5115000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "90641000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "41573000",
              "sellingGeneralAndAdministrative": "5115000",
              "netIncomeFromContinuingOperations": "7412000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5289000",
              "commonStock": "649383000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2452613000",
              "longTermDebt": "1534194000",
              "shortTermDebt": "85228000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "24244000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "1803230000",
              "otherCurrentAssets": "28346000",
              "totalCurrentAssets": "130106000",
              "currentLongTermDebt": "85228000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "4449000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2322507000",
              "currentAccountsPayable": "11206000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1619422000",
              "totalShareholderEquity": "649383000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "44706000",
              "totalCurrentLiabilities": "152709000",
              "otherNonCurrentLiabilities": "98701000",
              "totalNonCurrentLiabilities": "1650521000",
              "cashAndShortTermInvestments": "92936000",
              "commonStockSharesOutstanding": "19550988",
              "intangibleAssetsExcludingGoodwill": "24244000",
              "cashAndCashEquivalentsAtCarryingValue": "92936000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7104000",
              "profitLoss": "None",
              "dividendPayout": "3105138",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "184118",
              "operatingCashflow": "52461048",
              "capitalExpenditures": "123837688",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "75832444",
              "cashflowFromInvestment": "-123837683",
              "stockBasedCompensation": "1864000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3105138",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2114598",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20886000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 169551000,
          "cost_of_revenue": 90641000,
          "gross_profit": 78910000,
          "research_and_development": null,
          "selling_general_admin": 5115000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 73795000,
          "depreciation_amortisation": 41573000,
          "ebitda": 115368000,
          "interest_expense": 49190000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17440000,
          "tax_provision": 308000,
          "effective_tax_rate": null,
          "net_income": 16720000,
          "net_income_continuing_ops": 7412000,
          "net_income_to_common": 16720000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 92936000,
          "short_term_investments": null,
          "net_receivables": 4449000,
          "inventory": 5289000,
          "other_current_assets": null,
          "total_current_assets": 130106000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 24244000,
          "goodwill_and_intangibles": 24244000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2322507000,
          "total_assets": 2452613000,
          "short_term_debt": 85228000,
          "accounts_payable": 11206000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 152709000,
          "long_term_debt": 1534194000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1650521000,
          "total_liabilities": 1803230000,
          "total_debt": 1619422000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 649383000,
          "shares_outstanding": 19550988,
          "operating_cash_flow": 52461048,
          "stock_based_compensation": 1864000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 123837688,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -123837683,
          "dividends_paid": 3105138,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 75832444,
          "free_cash_flow": 176298736,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "73795000",
            "ebitda": "115368000",
            "netIncome": "16720000",
            "grossProfit": "78910000",
            "depreciation": "None",
            "totalRevenue": "169551000",
            "costOfRevenue": "90641000",
            "interestIncome": "None",
            "incomeBeforeTax": "17440000",
            "interestExpense": "49190000",
            "operatingIncome": "73795000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "308000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-25508000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5115000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "90641000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "41573000",
            "sellingGeneralAndAdministrative": "5115000",
            "netIncomeFromContinuingOperations": "7412000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5289000",
            "commonStock": "649383000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2452613000",
            "longTermDebt": "1534194000",
            "shortTermDebt": "85228000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "24244000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "1803230000",
            "otherCurrentAssets": "28346000",
            "totalCurrentAssets": "130106000",
            "currentLongTermDebt": "85228000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "4449000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2322507000",
            "currentAccountsPayable": "11206000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1619422000",
            "totalShareholderEquity": "649383000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "44706000",
            "totalCurrentLiabilities": "152709000",
            "otherNonCurrentLiabilities": "98701000",
            "totalNonCurrentLiabilities": "1650521000",
            "cashAndShortTermInvestments": "92936000",
            "commonStockSharesOutstanding": "19550988",
            "intangibleAssetsExcludingGoodwill": "24244000",
            "cashAndCashEquivalentsAtCarryingValue": "92936000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7104000",
            "profitLoss": "None",
            "dividendPayout": "3105138",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "184118",
            "operatingCashflow": "52461048",
            "capitalExpenditures": "123837688",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "75832444",
            "cashflowFromInvestment": "-123837683",
            "stockBasedCompensation": "1864000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3105138",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2114598",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20886000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "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"
      ]
    }
  }
}