{
  "ticker": {
    "uuid": "aac83979-61d8-42c9-bca6-8331d94d204c",
    "symbol": "SVC",
    "name": "Service Properties Trust",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Hotel & Motel",
    "page_url": "https://sharemaestro.com/factors/ticker/aac83979-61d8-42c9-bca6-8331d94d204c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/aac83979-61d8-42c9-bca6-8331d94d204c/"
  },
  "ticker_metadata": {
    "id": 8430,
    "uuid": "aac83979-61d8-42c9-bca6-8331d94d204c",
    "symbol": "SVC",
    "name": "Service Properties Trust",
    "asset_type": "equity",
    "market_cap": 1158500000,
    "stock_exchange_id": 2,
    "industry": "Reit - Hotel & Motel",
    "sector": "Real Estate",
    "description": "Service Properties Trust is a real estate investment trust, or REIT, that owns a diverse portfolio of hotel and net-leasing services and need-based retail properties in the United States and in Puerto Rico and Canada with 149 different brands across 23 industries. The company is headquartered in Newton, Massachusetts.",
    "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": "aac83979-61d8-42c9-bca6-8331d94d204c",
      "symbol": "SVC",
      "name": "Service Properties Trust",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Hotel & Motel",
      "page_url": "https://sharemaestro.com/factors/ticker/aac83979-61d8-42c9-bca6-8331d94d204c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/aac83979-61d8-42c9-bca6-8331d94d204c/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.46,
      "value": 0.82,
      "quality": 0.14,
      "momentum": 0.08,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 1.57,
      "market_cap": 261240150,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0798,
      "shareholder_yield": 0.0256,
      "roe": -0.4801,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.2883,
      "volatility_252d": 0.6297
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "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": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:32.442611+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 1.57,
        "market_cap": 261240150,
        "market_cap_usd": 261240150,
        "enterprise_value": 5331713150,
        "shares_outstanding": 166395000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.5291,
        "ptbv_ratio": 0.6583,
        "ps_ratio": 0.15,
        "pcf_ratio": 2.268,
        "pfcf_ratio": 0.9266,
        "ev_ebitda": 12.5296,
        "ev_ebit": 43.0595,
        "ev_sales": 3.0609,
        "ev_fcf": 18.9121,
        "earnings_yield": null,
        "fcf_yield": 0.0529,
        "price_to_sales": 0.15,
        "price_to_book": 0.5291,
        "price_to_cashflow": 2.268,
        "ebitda_to_ev": 0.0798,
        "sales_yield": 0.3267
      },
      "yield": {
        "dividend_yield": 0.0256,
        "buyback_yield": 0,
        "shareholder_yield": 0.0256,
        "debt_paydown_yield": null,
        "total_yield": 0.0256
      },
      "quality": {
        "gross_margin": 0.2323,
        "operating_margin": 0.0711,
        "net_margin": -0.1361,
        "ebitda_margin": 0.2443,
        "fcf_margin": 0.1618,
        "roe": -0.4801,
        "roa": -0.039,
        "roic": 0.0167,
        "roc_greenblatt": null,
        "asset_turnover": 0.2864,
        "cash_conversion": -1.1892,
        "accruals_ratio": -0.0579,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": -0.5529,
        "earnings_stability_5y": 0.6872,
        "revenue_stability_5y": 0.1858,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0665,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 11.3176,
        "net_debt_to_ebitda": 11.9157,
        "debt_to_assets": 0.8369,
        "interest_coverage": 0.3258,
        "current_ratio": 6.4356,
        "quick_ratio": 6.4356,
        "net_debt": 5070473000,
        "local_beta": 0.0023,
        "volatility_252d": 0.6297,
        "volatility_60d": 1.3443,
        "max_drawdown_12m": -0.5802,
        "risk_adjusted_momentum": -0.4578
      },
      "growth": {
        "revenue_growth_1y": -0.0812,
        "revenue_growth_3y_cagr": -0.0087,
        "revenue_growth_5y_cagr": 0.0748,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.2716,
        "book_value_growth_1y": -0.2443,
        "revenue_growth": -0.0812,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0427,
        "price_return_3m": -0.2849,
        "price_return_6m": -0.1225,
        "price_return_9m": -0.4461,
        "price_return_12m": -0.3187,
        "price_return_12m_ex1m": -0.2883,
        "momentum_6m": -0.1225,
        "momentum_12m": -0.3187,
        "momentum_12_1": -0.2883,
        "distance_from_52w_high": -0.4735,
        "distance_from_52w_low": 0.2542,
        "relative_strength": -0.4766
      },
      "raw_ttm": {
        "revenue_ttm": 1741875000,
        "gross_profit_ttm": 404692000,
        "ebit_ttm": 123822000,
        "ebitda_ttm": 425528000,
        "net_income_ttm": -237064000,
        "eps_diluted_ttm": -1.4247,
        "operating_cash_flow_ttm": 115186000,
        "capital_expenditure_ttm": 166735000,
        "fcf_ttm": 281921000,
        "dividends_paid_ttm": 6698000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 380079000,
        "cash_and_equivalents": 19294000,
        "total_current_assets": 19294000,
        "total_current_liabilities": 2998000,
        "net_ppe": null,
        "total_assets": 6081625000,
        "total_debt": 5089767000,
        "total_equity": 493736000,
        "net_working_capital": 0,
        "book_value_per_share": 2.9673,
        "retained_earnings": -4073855000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 396822000,
        "tangible_book_per_share": 2.3848
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 7,
        "rank_ptbv": 8,
        "rank_ps": 4,
        "rank_pcf": 7,
        "rank_ev_ebitda": 54,
        "rank_ev_ebit": 90,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 66,
        "rank_dividend_yield": 30,
        "rank_shareholder_yield": 30,
        "rank_total_yield": 31,
        "rank_roe": 91,
        "rank_roc": 50,
        "rank_roic": 75,
        "rank_gross_margin": 79,
        "rank_fcf_margin": 56,
        "rank_piotroski": 47,
        "rank_accruals": 38,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 89,
        "rank_momentum_12m": 87,
        "rank_momentum_12m_ex1m": 87,
        "rank_relative_strength": 88
      },
      "composites": {
        "value_composite": 18,
        "quality_composite": 86,
        "momentum_composite": 92,
        "growth_composite": 84,
        "yield_composite": 21,
        "svqf_composite": 70,
        "vc1_composite": 8,
        "vc2_composite": 7,
        "vc3_composite": 7,
        "trending_value_composite": 71,
        "overall_composite": 54,
        "quality_value_composite": 0.3388,
        "os_score": 0.46,
        "value_percentile": 0.82,
        "quality_percentile": 0.14,
        "momentum_percentile": 0.08,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 90,
        "small_cap_core_rank": 8,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true,
        "trending_value_rank": 71,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 2718,
    "ticker_id": 8430,
    "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": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:50:32.442611+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 1.57,
    "market_cap": 261240150,
    "market_cap_usd": 261240150,
    "enterprise_value": 5331713150,
    "shares_outstanding": 166395000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.52910898,
    "ptbv_ratio": 0.65833081,
    "ps_ratio": 0.1499764,
    "pcf_ratio": 2.26798526,
    "pfcf_ratio": 0.9266431,
    "ev_ebitda": 12.52964118,
    "ev_ebit": 43.05949791,
    "ev_sales": 3.06090457,
    "ev_fcf": 18.91208229,
    "earnings_yield": null,
    "fcf_yield": 0.05287625,
    "dividend_yield": 0.02563924,
    "buyback_yield": 0,
    "shareholder_yield": 0.02563924,
    "debt_paydown_yield": null,
    "total_yield": 0.02563924,
    "gross_margin": 0.23233125,
    "operating_margin": 0.07108547,
    "net_margin": -0.13609702,
    "ebitda_margin": 0.24429307,
    "fcf_margin": 0.16184916,
    "roe": -0.48014323,
    "roa": -0.03898037,
    "roic": 0.01668997,
    "roc_greenblatt": null,
    "asset_turnover": 0.28641605,
    "cash_conversion": -1.18921895,
    "accruals_ratio": -0.05792037,
    "sbc_to_revenue": null,
    "debt_to_equity": 11.31756445,
    "net_debt_to_ebitda": 11.91572117,
    "debt_to_assets": 0.83690905,
    "interest_coverage": 0.32577964,
    "current_ratio": 6.43562375,
    "quick_ratio": 6.43562375,
    "net_debt": 5070473000,
    "revenue_growth_1y": -0.08122026,
    "revenue_growth_3y_cagr": -0.00869458,
    "revenue_growth_5y_cagr": 0.07481082,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.27155961,
    "book_value_growth_1y": -0.24432714,
    "piotroski_f_score": 5,
    "altman_z_score": -0.55293782,
    "earnings_stability_5y": 0.687195,
    "revenue_stability_5y": 0.185812,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.04268293,
    "price_return_3m": -0.2849335,
    "price_return_6m": -0.12251285,
    "price_return_9m": -0.44612997,
    "price_return_12m": -0.3186651,
    "price_return_12m_ex1m": -0.28828712,
    "distance_from_52w_high": -0.47354302,
    "distance_from_52w_low": 0.25419396,
    "relative_strength": -0.47660615,
    "local_beta": 0.0023,
    "volatility_252d": 0.629724,
    "volatility_60d": 1.344305,
    "max_drawdown_12m": -0.58024277,
    "revenue_ttm": 1741875000,
    "gross_profit_ttm": 404692000,
    "ebit_ttm": 123822000,
    "ebitda_ttm": 425528000,
    "net_income_ttm": -237064000,
    "eps_diluted_ttm": -1.42470627,
    "operating_cash_flow_ttm": 115186000,
    "capital_expenditure_ttm": 166735000,
    "fcf_ttm": 281921000,
    "dividends_paid_ttm": 6698000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 380079000,
    "cash_and_equivalents": 19294000,
    "total_current_assets": 19294000,
    "total_current_liabilities": 2998000,
    "net_ppe": null,
    "total_assets": 6081625000,
    "total_debt": 5089767000,
    "total_equity": 493736000,
    "net_working_capital": 0,
    "book_value_per_share": 2.96725262,
    "retained_earnings": -4073855000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 396822000,
    "tangible_book_per_share": 2.38481926,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 50,
    "rank_pb": 7,
    "rank_ptbv": 8,
    "rank_ps": 4,
    "rank_pcf": 7,
    "rank_ev_ebitda": 54,
    "rank_ev_ebit": 90,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 66,
    "rank_dividend_yield": 30,
    "rank_shareholder_yield": 30,
    "rank_total_yield": 31,
    "rank_roe": 91,
    "rank_roc": 50,
    "rank_roic": 75,
    "rank_gross_margin": 79,
    "rank_fcf_margin": 56,
    "rank_piotroski": 47,
    "rank_accruals": 38,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 89,
    "rank_momentum_12m": 87,
    "rank_momentum_12m_ex1m": 87,
    "rank_relative_strength": 88,
    "value_composite": 18,
    "quality_composite": 86,
    "momentum_composite": 92,
    "growth_composite": 84,
    "yield_composite": 21,
    "svqf_composite": 70,
    "vc1_composite": 8,
    "vc2_composite": 7,
    "vc3_composite": 7,
    "trending_value_composite": 71,
    "overall_composite": 54,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 90,
    "small_cap_core_rank": 8,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": true
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 1.57,
      "os": 0.46,
      "value": 0.82,
      "quality": 0.14,
      "momentum": 0.08,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0256,
      "roe": -0.4801,
      "momentum_12_1": -0.2883,
      "complete_fields": {
        "id": 2718,
        "ticker_id": 8430,
        "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": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:50:32.442611+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 1.57,
        "market_cap": 261240150,
        "market_cap_usd": 261240150,
        "enterprise_value": 5331713150,
        "shares_outstanding": 166395000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.52910898,
        "ptbv_ratio": 0.65833081,
        "ps_ratio": 0.1499764,
        "pcf_ratio": 2.26798526,
        "pfcf_ratio": 0.9266431,
        "ev_ebitda": 12.52964118,
        "ev_ebit": 43.05949791,
        "ev_sales": 3.06090457,
        "ev_fcf": 18.91208229,
        "earnings_yield": null,
        "fcf_yield": 0.05287625,
        "dividend_yield": 0.02563924,
        "buyback_yield": 0,
        "shareholder_yield": 0.02563924,
        "debt_paydown_yield": null,
        "total_yield": 0.02563924,
        "gross_margin": 0.23233125,
        "operating_margin": 0.07108547,
        "net_margin": -0.13609702,
        "ebitda_margin": 0.24429307,
        "fcf_margin": 0.16184916,
        "roe": -0.48014323,
        "roa": -0.03898037,
        "roic": 0.01668997,
        "roc_greenblatt": null,
        "asset_turnover": 0.28641605,
        "cash_conversion": -1.18921895,
        "accruals_ratio": -0.05792037,
        "sbc_to_revenue": null,
        "debt_to_equity": 11.31756445,
        "net_debt_to_ebitda": 11.91572117,
        "debt_to_assets": 0.83690905,
        "interest_coverage": 0.32577964,
        "current_ratio": 6.43562375,
        "quick_ratio": 6.43562375,
        "net_debt": 5070473000,
        "revenue_growth_1y": -0.08122026,
        "revenue_growth_3y_cagr": -0.00869458,
        "revenue_growth_5y_cagr": 0.07481082,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.27155961,
        "book_value_growth_1y": -0.24432714,
        "piotroski_f_score": 5,
        "altman_z_score": -0.55293782,
        "earnings_stability_5y": 0.687195,
        "revenue_stability_5y": 0.185812,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.04268293,
        "price_return_3m": -0.2849335,
        "price_return_6m": -0.12251285,
        "price_return_9m": -0.44612997,
        "price_return_12m": -0.3186651,
        "price_return_12m_ex1m": -0.28828712,
        "distance_from_52w_high": -0.47354302,
        "distance_from_52w_low": 0.25419396,
        "relative_strength": -0.47660615,
        "local_beta": 0.0023,
        "volatility_252d": 0.629724,
        "volatility_60d": 1.344305,
        "max_drawdown_12m": -0.58024277,
        "revenue_ttm": 1741875000,
        "gross_profit_ttm": 404692000,
        "ebit_ttm": 123822000,
        "ebitda_ttm": 425528000,
        "net_income_ttm": -237064000,
        "eps_diluted_ttm": -1.42470627,
        "operating_cash_flow_ttm": 115186000,
        "capital_expenditure_ttm": 166735000,
        "fcf_ttm": 281921000,
        "dividends_paid_ttm": 6698000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 380079000,
        "cash_and_equivalents": 19294000,
        "total_current_assets": 19294000,
        "total_current_liabilities": 2998000,
        "net_ppe": null,
        "total_assets": 6081625000,
        "total_debt": 5089767000,
        "total_equity": 493736000,
        "net_working_capital": 0,
        "book_value_per_share": 2.96725262,
        "retained_earnings": -4073855000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 396822000,
        "tangible_book_per_share": 2.38481926,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 50,
        "rank_pb": 7,
        "rank_ptbv": 8,
        "rank_ps": 4,
        "rank_pcf": 7,
        "rank_ev_ebitda": 54,
        "rank_ev_ebit": 90,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 66,
        "rank_dividend_yield": 30,
        "rank_shareholder_yield": 30,
        "rank_total_yield": 31,
        "rank_roe": 91,
        "rank_roc": 50,
        "rank_roic": 75,
        "rank_gross_margin": 79,
        "rank_fcf_margin": 56,
        "rank_piotroski": 47,
        "rank_accruals": 38,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 89,
        "rank_momentum_12m": 87,
        "rank_momentum_12m_ex1m": 87,
        "rank_relative_strength": 88,
        "value_composite": 18,
        "quality_composite": 86,
        "momentum_composite": 92,
        "growth_composite": 84,
        "yield_composite": 21,
        "svqf_composite": 70,
        "vc1_composite": 8,
        "vc2_composite": 7,
        "vc3_composite": 7,
        "trending_value_composite": 71,
        "overall_composite": 54,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 90,
        "small_cap_core_rank": 8,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true
      }
    }
  ],
  "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1814838000,
          "cost_of_revenue": 1248139000,
          "gross_profit": 566699000,
          "ebit": 158464000,
          "ebitda": 473427000,
          "pretax_income": -213038000,
          "tax_provision": -10717000,
          "net_income": -202321000,
          "net_income_to_common": -202321000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 346813000,
          "total_current_assets": 346813000,
          "total_assets": 6491580000,
          "short_term_debt": 16428999,
          "long_term_debt": 5334428000,
          "total_debt": 5350856999,
          "total_liabilities": 5845456000,
          "total_equity": 646124000,
          "shares_outstanding": 165951000,
          "goodwill_and_intangibles": 100044000
        },
        "cash_flow": {
          "operating_cash_flow": 117808000,
          "capital_expenditure": 0,
          "free_cash_flow": 117808000,
          "dividends_paid": 6683000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178700,
          "ticker_id": 8430,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "158464000",
              "ebitda": "473427000",
              "netIncome": "-202321000",
              "grossProfit": "566699000",
              "depreciation": "None",
              "totalRevenue": "1814838000",
              "costOfRevenue": "1248139000",
              "interestIncome": "8998000",
              "incomeBeforeTax": "-213038000",
              "interestExpense": "367277000",
              "operatingIncome": "211069000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-10717000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-404616000",
              "nonInterestIncome": "None",
              "operatingExpenses": "355630000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1248139000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "314963000",
              "sellingGeneralAndAdministrative": "40667000",
              "netIncomeFromContinuingOperations": "-202321000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1681000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6491580000",
              "longTermDebt": "5334428000",
              "shortTermDebt": "16428999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "100044000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3920996000",
              "totalLiabilities": "5845456000",
              "otherCurrentAssets": "-241000",
              "totalCurrentAssets": "346813000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "111796000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "241000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "100044000",
              "currentAccountsPayable": "458908000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5482060999",
              "totalShareholderEquity": "646124000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-458908000",
              "totalCurrentLiabilities": "16428999",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5845456000",
              "cashAndShortTermInvestments": "346813000",
              "commonStockSharesOutstanding": "165951000",
              "intangibleAssetsExcludingGoodwill": "100044000",
              "cashAndCashEquivalentsAtCarryingValue": "346813000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-202321000",
              "profitLoss": "None",
              "dividendPayout": "6683000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "117808000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-431818000",
              "cashflowFromInvestment": "528712000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6683000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-660000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "314963000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1814838000,
          "cost_of_revenue": 1248139000,
          "gross_profit": 566699000,
          "research_and_development": null,
          "selling_general_admin": 40667000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 158464000,
          "depreciation_amortisation": 314963000,
          "ebitda": 473427000,
          "interest_expense": 367277000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -213038000,
          "tax_provision": -10717000,
          "effective_tax_rate": null,
          "net_income": -202321000,
          "net_income_continuing_ops": -202321000,
          "net_income_to_common": -202321000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 346813000,
          "short_term_investments": null,
          "net_receivables": 241000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 346813000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 100044000,
          "goodwill_and_intangibles": 100044000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 100044000,
          "total_assets": 6491580000,
          "short_term_debt": 16428999,
          "accounts_payable": 458908000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 16428999,
          "long_term_debt": 5334428000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5845456000,
          "total_liabilities": 5845456000,
          "total_debt": 5350856999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3920996000,
          "total_equity": 646124000,
          "shares_outstanding": 165951000,
          "operating_cash_flow": 117808000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 528712000,
          "dividends_paid": 6683000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -431818000,
          "free_cash_flow": 117808000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "158464000",
            "ebitda": "473427000",
            "netIncome": "-202321000",
            "grossProfit": "566699000",
            "depreciation": "None",
            "totalRevenue": "1814838000",
            "costOfRevenue": "1248139000",
            "interestIncome": "8998000",
            "incomeBeforeTax": "-213038000",
            "interestExpense": "367277000",
            "operatingIncome": "211069000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-10717000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-404616000",
            "nonInterestIncome": "None",
            "operatingExpenses": "355630000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1248139000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "314963000",
            "sellingGeneralAndAdministrative": "40667000",
            "netIncomeFromContinuingOperations": "-202321000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1681000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6491580000",
            "longTermDebt": "5334428000",
            "shortTermDebt": "16428999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "100044000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3920996000",
            "totalLiabilities": "5845456000",
            "otherCurrentAssets": "-241000",
            "totalCurrentAssets": "346813000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "111796000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "241000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "100044000",
            "currentAccountsPayable": "458908000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5482060999",
            "totalShareholderEquity": "646124000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-458908000",
            "totalCurrentLiabilities": "16428999",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5845456000",
            "cashAndShortTermInvestments": "346813000",
            "commonStockSharesOutstanding": "165951000",
            "intangibleAssetsExcludingGoodwill": "100044000",
            "cashAndCashEquivalentsAtCarryingValue": "346813000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-202321000",
            "profitLoss": "None",
            "dividendPayout": "6683000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "117808000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-431818000",
            "cashflowFromInvestment": "528712000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6683000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-660000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "314963000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1896928000,
          "cost_of_revenue": 1293970000,
          "gross_profit": 602958000,
          "ebit": 90840000,
          "ebitda": 462626000,
          "pretax_income": -274124000,
          "tax_provision": 1402000,
          "net_income": -275526000,
          "net_income_to_common": -275526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 143482000,
          "total_current_assets": 204398000,
          "total_assets": 7119558000,
          "short_term_debt": 150000000,
          "long_term_debt": 5560703000,
          "total_debt": 5710703000,
          "total_liabilities": 6267685000,
          "total_equity": 851873000,
          "shares_outstanding": 165338000,
          "goodwill_and_intangibles": 107956000
        },
        "cash_flow": {
          "operating_cash_flow": 139391000,
          "capital_expenditure": 0,
          "free_cash_flow": 139391000,
          "dividends_paid": 101150000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178705,
          "ticker_id": 8430,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "90840000",
              "ebitda": "462626000",
              "netIncome": "-275526000",
              "grossProfit": "602958000",
              "depreciation": "None",
              "totalRevenue": "1896928000",
              "costOfRevenue": "1293970000",
              "interestIncome": "4052000",
              "incomeBeforeTax": "-274124000",
              "interestExpense": "352665000",
              "operatingIncome": "190933000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1402000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-379740000",
              "nonInterestIncome": "None",
              "operatingExpenses": "412025000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1293970000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "371786000",
              "sellingGeneralAndAdministrative": "40239000",
              "netIncomeFromContinuingOperations": "-275526000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1666000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7119558000",
              "longTermDebt": "5560703000",
              "shortTermDebt": "150000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "107956000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3711992000",
              "totalLiabilities": "6267685000",
              "otherCurrentAssets": "57005000",
              "totalCurrentAssets": "204398000",
              "currentLongTermDebt": "150000000",
              "longTermInvestments": "115818000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3911000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6915160000",
              "currentAccountsPayable": "532864000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5710703000",
              "totalShareholderEquity": "851873000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "24118000",
              "totalCurrentLiabilities": "706982000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5560703000",
              "cashAndShortTermInvestments": "143482000",
              "commonStockSharesOutstanding": "165338000",
              "intangibleAssetsExcludingGoodwill": "107956000",
              "cashAndCashEquivalentsAtCarryingValue": "143482000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-275526000",
              "profitLoss": "None",
              "dividendPayout": "101150000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "139391000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "43024000",
              "cashflowFromInvestment": "-222859000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "101150000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-751000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "371786000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1896928000,
          "cost_of_revenue": 1293970000,
          "gross_profit": 602958000,
          "research_and_development": null,
          "selling_general_admin": 40239000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 90840000,
          "depreciation_amortisation": 371786000,
          "ebitda": 462626000,
          "interest_expense": 352665000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -274124000,
          "tax_provision": 1402000,
          "effective_tax_rate": null,
          "net_income": -275526000,
          "net_income_continuing_ops": -275526000,
          "net_income_to_common": -275526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 143482000,
          "short_term_investments": null,
          "net_receivables": 3911000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 204398000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 107956000,
          "goodwill_and_intangibles": 107956000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6915160000,
          "total_assets": 7119558000,
          "short_term_debt": 150000000,
          "accounts_payable": 532864000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 706982000,
          "long_term_debt": 5560703000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5560703000,
          "total_liabilities": 6267685000,
          "total_debt": 5710703000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3711992000,
          "total_equity": 851873000,
          "shares_outstanding": 165338000,
          "operating_cash_flow": 139391000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -222859000,
          "dividends_paid": 101150000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 43024000,
          "free_cash_flow": 139391000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "90840000",
            "ebitda": "462626000",
            "netIncome": "-275526000",
            "grossProfit": "602958000",
            "depreciation": "None",
            "totalRevenue": "1896928000",
            "costOfRevenue": "1293970000",
            "interestIncome": "4052000",
            "incomeBeforeTax": "-274124000",
            "interestExpense": "352665000",
            "operatingIncome": "190933000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1402000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-379740000",
            "nonInterestIncome": "None",
            "operatingExpenses": "412025000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1293970000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "371786000",
            "sellingGeneralAndAdministrative": "40239000",
            "netIncomeFromContinuingOperations": "-275526000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1666000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7119558000",
            "longTermDebt": "5560703000",
            "shortTermDebt": "150000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "107956000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3711992000",
            "totalLiabilities": "6267685000",
            "otherCurrentAssets": "57005000",
            "totalCurrentAssets": "204398000",
            "currentLongTermDebt": "150000000",
            "longTermInvestments": "115818000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3911000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6915160000",
            "currentAccountsPayable": "532864000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5710703000",
            "totalShareholderEquity": "851873000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "24118000",
            "totalCurrentLiabilities": "706982000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5560703000",
            "cashAndShortTermInvestments": "143482000",
            "commonStockSharesOutstanding": "165338000",
            "intangibleAssetsExcludingGoodwill": "107956000",
            "cashAndCashEquivalentsAtCarryingValue": "143482000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-275526000",
            "profitLoss": "None",
            "dividendPayout": "101150000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "139391000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "43024000",
            "cashflowFromInvestment": "-222859000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "101150000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-751000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "371786000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1873863000,
          "cost_of_revenue": 1241569000,
          "gross_profit": 632294000,
          "ebit": 280737000,
          "ebitda": 664797000,
          "pretax_income": -34277000,
          "tax_provision": -1498000,
          "net_income": -32779000,
          "net_income_to_common": -32779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 180119000,
          "total_current_assets": 271539000,
          "total_assets": 7356116000,
          "short_term_debt": 14003000,
          "long_term_debt": 5520220000,
          "total_debt": 5534223000,
          "total_liabilities": 6129983000,
          "total_equity": 1226133000,
          "shares_outstanding": 164988000,
          "goodwill_and_intangibles": 130622000
        },
        "cash_flow": {
          "operating_cash_flow": 485549000,
          "capital_expenditure": 96758000,
          "free_cash_flow": 582307000,
          "dividends_paid": 132430000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178710,
          "ticker_id": 8430,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "280737000",
              "ebitda": "664797000",
              "netIncome": "-32779000",
              "grossProfit": "632294000",
              "depreciation": "None",
              "totalRevenue": "1873863000",
              "costOfRevenue": "1241569000",
              "interestIncome": "12524000",
              "incomeBeforeTax": "-34277000",
              "interestExpense": "336342000",
              "operatingIncome": "202837000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-1498000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-311730000",
              "nonInterestIncome": "None",
              "operatingExpenses": "429457000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.02",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1241569000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "384060000",
              "sellingGeneralAndAdministrative": "45397000",
              "netIncomeFromContinuingOperations": "-20865000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "1658000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7356116000",
              "longTermDebt": "5520220000",
              "shortTermDebt": "14003000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "130622000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3335316000",
              "totalLiabilities": "6129983000",
              "otherCurrentAssets": "28211000",
              "totalCurrentAssets": "271539000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "113304000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "63209000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7141410000",
              "currentAccountsPayable": "380514000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5520220000",
              "totalShareholderEquity": "1226133000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14749000",
              "totalCurrentLiabilities": "395263000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5734720000",
              "cashAndShortTermInvestments": "180119000",
              "commonStockSharesOutstanding": "164988000",
              "intangibleAssetsExcludingGoodwill": "130622000",
              "cashAndCashEquivalentsAtCarryingValue": "180119000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-32779000",
              "profitLoss": "None",
              "dividendPayout": "132430000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "485549000",
              "capitalExpenditures": "96758000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-303562000",
              "cashflowFromInvestment": "-29577000",
              "stockBasedCompensation": "3417000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "132430000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-802000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "384060000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1873863000,
          "cost_of_revenue": 1241569000,
          "gross_profit": 632294000,
          "research_and_development": 0.02,
          "selling_general_admin": 45397000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 280737000,
          "depreciation_amortisation": 384060000,
          "ebitda": 664797000,
          "interest_expense": 336342000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -34277000,
          "tax_provision": -1498000,
          "effective_tax_rate": null,
          "net_income": -32779000,
          "net_income_continuing_ops": -20865000,
          "net_income_to_common": -32779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 180119000,
          "short_term_investments": null,
          "net_receivables": 63209000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 271539000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 130622000,
          "goodwill_and_intangibles": 130622000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7141410000,
          "total_assets": 7356116000,
          "short_term_debt": 14003000,
          "accounts_payable": 380514000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 395263000,
          "long_term_debt": 5520220000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5734720000,
          "total_liabilities": 6129983000,
          "total_debt": 5534223000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3335316000,
          "total_equity": 1226133000,
          "shares_outstanding": 164988000,
          "operating_cash_flow": 485549000,
          "stock_based_compensation": 3417000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 96758000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -29577000,
          "dividends_paid": 132430000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -303562000,
          "free_cash_flow": 582307000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "280737000",
            "ebitda": "664797000",
            "netIncome": "-32779000",
            "grossProfit": "632294000",
            "depreciation": "None",
            "totalRevenue": "1873863000",
            "costOfRevenue": "1241569000",
            "interestIncome": "12524000",
            "incomeBeforeTax": "-34277000",
            "interestExpense": "336342000",
            "operatingIncome": "202837000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-1498000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-311730000",
            "nonInterestIncome": "None",
            "operatingExpenses": "429457000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.02",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1241569000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "384060000",
            "sellingGeneralAndAdministrative": "45397000",
            "netIncomeFromContinuingOperations": "-20865000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "1658000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7356116000",
            "longTermDebt": "5520220000",
            "shortTermDebt": "14003000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "130622000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3335316000",
            "totalLiabilities": "6129983000",
            "otherCurrentAssets": "28211000",
            "totalCurrentAssets": "271539000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "113304000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "63209000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7141410000",
            "currentAccountsPayable": "380514000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5520220000",
            "totalShareholderEquity": "1226133000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14749000",
            "totalCurrentLiabilities": "395263000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5734720000",
            "cashAndShortTermInvestments": "180119000",
            "commonStockSharesOutstanding": "164988000",
            "intangibleAssetsExcludingGoodwill": "130622000",
            "cashAndCashEquivalentsAtCarryingValue": "180119000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-32779000",
            "profitLoss": "None",
            "dividendPayout": "132430000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "485549000",
            "capitalExpenditures": "96758000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-303562000",
            "cashflowFromInvestment": "-29577000",
            "stockBasedCompensation": "3417000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "132430000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-802000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "384060000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1863011000,
          "cost_of_revenue": 1240533000,
          "gross_profit": 622478000,
          "ebit": 186984000,
          "ebitda": 588092000,
          "pretax_income": -132580000,
          "tax_provision": -199000,
          "net_income": -132381000,
          "net_income_to_common": -132381000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38369000,
          "total_current_assets": 202358000,
          "total_assets": 7488191000,
          "short_term_debt": 500000000,
          "long_term_debt": 5655530000,
          "total_debt": 6155530000,
          "total_liabilities": 6099399000,
          "total_equity": 1388792000,
          "shares_outstanding": 164738000,
          "goodwill_and_intangibles": 252357000
        },
        "cash_flow": {
          "operating_cash_flow": 243127000,
          "capital_expenditure": 50422000,
          "free_cash_flow": 293549000,
          "dividends_paid": 38044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178715,
          "ticker_id": 8430,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "186984000",
              "ebitda": "588092000",
              "netIncome": "-132381000",
              "grossProfit": "622478000",
              "depreciation": "None",
              "totalRevenue": "1863011000",
              "costOfRevenue": "1240533000",
              "interestIncome": "3379000",
              "incomeBeforeTax": "-132580000",
              "interestExpense": "341795000",
              "operatingIncome": "176966000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-199000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-338416000",
              "nonInterestIncome": "None",
              "operatingExpenses": "445512000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.07",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1240533000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "401108000",
              "sellingGeneralAndAdministrative": "44404000",
              "netIncomeFromContinuingOperations": "-132381000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "1655000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7488191000",
              "longTermDebt": "5655530000",
              "shortTermDebt": "500000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "252357000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3170107000",
              "totalLiabilities": "6099399000",
              "otherCurrentAssets": "128956000",
              "totalCurrentAssets": "202358000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "165672000",
              "shortTermInvestments": "112617000",
              "currentNetReceivables": "35033000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7285833000",
              "currentAccountsPayable": "425960000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6768000000",
              "shortLongTermDebtTotal": "5655530000",
              "totalShareholderEquity": "1388792000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17909000",
              "totalCurrentLiabilities": "443869000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5655530000",
              "cashAndShortTermInvestments": "38369000",
              "commonStockSharesOutstanding": "164738000",
              "intangibleAssetsExcludingGoodwill": "252357000",
              "cashAndCashEquivalentsAtCarryingValue": "38369000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-132381000",
              "profitLoss": "None",
              "dividendPayout": "38044000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "243127000",
              "capitalExpenditures": "50422000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1542378000",
              "cashflowFromInvestment": "397253000",
              "stockBasedCompensation": "2775000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "38044000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-470000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "401108000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1863011000,
          "cost_of_revenue": 1240533000,
          "gross_profit": 622478000,
          "research_and_development": 0.07,
          "selling_general_admin": 44404000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 186984000,
          "depreciation_amortisation": 401108000,
          "ebitda": 588092000,
          "interest_expense": 341795000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -132580000,
          "tax_provision": -199000,
          "effective_tax_rate": null,
          "net_income": -132381000,
          "net_income_continuing_ops": -132381000,
          "net_income_to_common": -132381000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 38369000,
          "short_term_investments": 112617000,
          "net_receivables": 35033000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 202358000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 252357000,
          "goodwill_and_intangibles": 252357000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7285833000,
          "total_assets": 7488191000,
          "short_term_debt": 500000000,
          "accounts_payable": 425960000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 443869000,
          "long_term_debt": 5655530000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5655530000,
          "total_liabilities": 6099399000,
          "total_debt": 6155530000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3170107000,
          "total_equity": 1388792000,
          "shares_outstanding": 164738000,
          "operating_cash_flow": 243127000,
          "stock_based_compensation": 2775000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50422000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 397253000,
          "dividends_paid": 38044000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1542378000,
          "free_cash_flow": 293549000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "186984000",
            "ebitda": "588092000",
            "netIncome": "-132381000",
            "grossProfit": "622478000",
            "depreciation": "None",
            "totalRevenue": "1863011000",
            "costOfRevenue": "1240533000",
            "interestIncome": "3379000",
            "incomeBeforeTax": "-132580000",
            "interestExpense": "341795000",
            "operatingIncome": "176966000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-199000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-338416000",
            "nonInterestIncome": "None",
            "operatingExpenses": "445512000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.07",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1240533000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "401108000",
            "sellingGeneralAndAdministrative": "44404000",
            "netIncomeFromContinuingOperations": "-132381000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "1655000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7488191000",
            "longTermDebt": "5655530000",
            "shortTermDebt": "500000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "252357000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3170107000",
            "totalLiabilities": "6099399000",
            "otherCurrentAssets": "128956000",
            "totalCurrentAssets": "202358000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "165672000",
            "shortTermInvestments": "112617000",
            "currentNetReceivables": "35033000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7285833000",
            "currentAccountsPayable": "425960000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6768000000",
            "shortLongTermDebtTotal": "5655530000",
            "totalShareholderEquity": "1388792000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17909000",
            "totalCurrentLiabilities": "443869000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5655530000",
            "cashAndShortTermInvestments": "38369000",
            "commonStockSharesOutstanding": "164738000",
            "intangibleAssetsExcludingGoodwill": "252357000",
            "cashAndCashEquivalentsAtCarryingValue": "38369000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-132381000",
            "profitLoss": "None",
            "dividendPayout": "38044000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "243127000",
            "capitalExpenditures": "50422000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1542378000",
            "cashflowFromInvestment": "397253000",
            "stockBasedCompensation": "2775000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "38044000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-470000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "401108000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1495580000,
          "cost_of_revenue": 1026395000,
          "gross_profit": 469185000,
          "ebit": -199918000,
          "ebitda": 286047000,
          "pretax_income": -545544000,
          "tax_provision": -941000,
          "net_income": -544603000,
          "net_income_to_common": -544603000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 944043000,
          "total_current_assets": 1511104000,
          "total_assets": 9153315000,
          "short_term_debt": 1000000000,
          "long_term_debt": 6143022000,
          "total_debt": 7143022000,
          "total_liabilities": 7598009000,
          "total_equity": 1555306000,
          "shares_outstanding": 164566000,
          "goodwill_and_intangibles": 283241000
        },
        "cash_flow": {
          "operating_cash_flow": 49904000,
          "capital_expenditure": 95017000,
          "free_cash_flow": 144921000,
          "dividends_paid": 6596000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178720,
          "ticker_id": 8430,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-199918000",
              "ebitda": "286047000",
              "netIncome": "-544603000",
              "grossProfit": "469185000",
              "depreciation": "None",
              "totalRevenue": "1495580000",
              "costOfRevenue": "1026395000",
              "interestIncome": "664000",
              "incomeBeforeTax": "-545544000",
              "interestExpense": "365721000",
              "operatingIncome": "-70219000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-941000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-365057000",
              "nonInterestIncome": "None",
              "operatingExpenses": "539404000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.36",
              "otherNonOperatingIncome": "11245000",
              "costofGoodsAndServicesSold": "1026395000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "485965000",
              "sellingGeneralAndAdministrative": "53439000",
              "netIncomeFromContinuingOperations": "-543662000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "1651000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9153315000",
              "longTermDebt": "6143022000",
              "shortTermDebt": "1000000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "283241000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2999682000",
              "totalLiabilities": "7598009000",
              "otherCurrentAssets": "518893000",
              "totalCurrentAssets": "1511104000",
              "currentLongTermDebt": "1000000000",
              "longTermInvestments": "123846000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "48168000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7642211000",
              "currentAccountsPayable": "433448000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "7459492000",
              "shortLongTermDebtTotal": "7143022000",
              "totalShareholderEquity": "1555306000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "21539000",
              "totalCurrentLiabilities": "1454987000",
              "otherNonCurrentLiabilities": "433448000",
              "totalNonCurrentLiabilities": "6143022000",
              "cashAndShortTermInvestments": "944043000",
              "commonStockSharesOutstanding": "164566000",
              "intangibleAssetsExcludingGoodwill": "283241000",
              "cashAndCashEquivalentsAtCarryingValue": "944043000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-544603000",
              "profitLoss": "None",
              "dividendPayout": "6596000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "5875000",
              "operatingCashflow": "49904000",
              "capitalExpenditures": "95017000",
              "changeInReceivables": "-5875000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "907368000",
              "cashflowFromInvestment": "-101310000",
              "stockBasedCompensation": "45504000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6596000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "855962000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-790000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "485965000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1495580000,
          "cost_of_revenue": 1026395000,
          "gross_profit": 469185000,
          "research_and_development": 0.36,
          "selling_general_admin": 53439000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -199918000,
          "depreciation_amortisation": 485965000,
          "ebitda": 286047000,
          "interest_expense": 365721000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -545544000,
          "tax_provision": -941000,
          "effective_tax_rate": null,
          "net_income": -544603000,
          "net_income_continuing_ops": -543662000,
          "net_income_to_common": -544603000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 944043000,
          "short_term_investments": null,
          "net_receivables": 48168000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 1511104000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 283241000,
          "goodwill_and_intangibles": 283241000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7642211000,
          "total_assets": 9153315000,
          "short_term_debt": 1000000000,
          "accounts_payable": 433448000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1454987000,
          "long_term_debt": 6143022000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6143022000,
          "total_liabilities": 7598009000,
          "total_debt": 7143022000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2999682000,
          "total_equity": 1555306000,
          "shares_outstanding": 164566000,
          "operating_cash_flow": 49904000,
          "stock_based_compensation": 45504000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 95017000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -101310000,
          "dividends_paid": 6596000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 907368000,
          "free_cash_flow": 144921000,
          "net_change_in_cash": 855962000
        },
        "raw_data": {
          "income": {
            "ebit": "-199918000",
            "ebitda": "286047000",
            "netIncome": "-544603000",
            "grossProfit": "469185000",
            "depreciation": "None",
            "totalRevenue": "1495580000",
            "costOfRevenue": "1026395000",
            "interestIncome": "664000",
            "incomeBeforeTax": "-545544000",
            "interestExpense": "365721000",
            "operatingIncome": "-70219000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-941000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-365057000",
            "nonInterestIncome": "None",
            "operatingExpenses": "539404000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.36",
            "otherNonOperatingIncome": "11245000",
            "costofGoodsAndServicesSold": "1026395000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "485965000",
            "sellingGeneralAndAdministrative": "53439000",
            "netIncomeFromContinuingOperations": "-543662000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "1651000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9153315000",
            "longTermDebt": "6143022000",
            "shortTermDebt": "1000000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "283241000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2999682000",
            "totalLiabilities": "7598009000",
            "otherCurrentAssets": "518893000",
            "totalCurrentAssets": "1511104000",
            "currentLongTermDebt": "1000000000",
            "longTermInvestments": "123846000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "48168000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7642211000",
            "currentAccountsPayable": "433448000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "7459492000",
            "shortLongTermDebtTotal": "7143022000",
            "totalShareholderEquity": "1555306000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "21539000",
            "totalCurrentLiabilities": "1454987000",
            "otherNonCurrentLiabilities": "433448000",
            "totalNonCurrentLiabilities": "6143022000",
            "cashAndShortTermInvestments": "944043000",
            "commonStockSharesOutstanding": "164566000",
            "intangibleAssetsExcludingGoodwill": "283241000",
            "cashAndCashEquivalentsAtCarryingValue": "944043000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-544603000",
            "profitLoss": "None",
            "dividendPayout": "6596000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "5875000",
            "operatingCashflow": "49904000",
            "capitalExpenditures": "95017000",
            "changeInReceivables": "-5875000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "907368000",
            "cashflowFromInvestment": "-101310000",
            "stockBasedCompensation": "45504000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6596000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "855962000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-790000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "485965000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1265254000,
          "cost_of_revenue": 682804000,
          "gross_profit": 582450000,
          "ebit": 7359000,
          "ebitda": 506267000,
          "pretax_income": -284261000,
          "tax_provision": 17211000,
          "net_income": -311382000,
          "net_income_to_common": -311382000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73332000,
          "total_current_assets": 160529000,
          "total_assets": 8687319000,
          "short_term_debt": 78424000,
          "long_term_debt": 6130166000,
          "total_debt": 6208590000,
          "total_liabilities": 6584529000,
          "total_equity": 2102790000,
          "shares_outstanding": 164422000,
          "goodwill_and_intangibles": 325845000
        },
        "cash_flow": {
          "operating_cash_flow": 37604000,
          "capital_expenditure": 69082000,
          "free_cash_flow": 106686000,
          "dividends_paid": 93804000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178725,
          "ticker_id": 8430,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7359000",
              "ebitda": "506267000",
              "netIncome": "-311382000",
              "grossProfit": "582450000",
              "depreciation": "None",
              "totalRevenue": "1265254000",
              "costOfRevenue": "682804000",
              "interestIncome": "284000",
              "incomeBeforeTax": "-284261000",
              "interestExpense": "306490000",
              "operatingIncome": "2850000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "17211000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-306206000",
              "nonInterestIncome": "None",
              "operatingExpenses": "582450000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.22",
              "otherNonOperatingIncome": "-16759000",
              "costofGoodsAndServicesSold": "682804000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "498908000",
              "sellingGeneralAndAdministrative": "50668000",
              "netIncomeFromContinuingOperations": "-301472000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "194917000",
              "commonStock": "1648000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8687319000",
              "longTermDebt": "6130166000",
              "shortTermDebt": "78424000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "325845000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2448483000",
              "totalLiabilities": "6584529000",
              "otherCurrentAssets": "31667000",
              "totalCurrentAssets": "160529000",
              "currentLongTermDebt": "78424000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "55530000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8526790000",
              "currentAccountsPayable": "345373000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "7895705000",
              "shortLongTermDebtTotal": "6208590000",
              "totalShareholderEquity": "2102790000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "30566000",
              "totalCurrentLiabilities": "454363000",
              "otherNonCurrentLiabilities": "345079000",
              "totalNonCurrentLiabilities": "6130166000",
              "cashAndShortTermInvestments": "73332000",
              "commonStockSharesOutstanding": "164422000",
              "intangibleAssetsExcludingGoodwill": "325845000",
              "cashAndCashEquivalentsAtCarryingValue": "73332000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-311382000",
              "profitLoss": "None",
              "dividendPayout": "93804000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "33000",
              "operatingCashflow": "37604000",
              "capitalExpenditures": "69082000",
              "changeInReceivables": "-33000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "24400000",
              "cashflowFromInvestment": "-51807000",
              "stockBasedCompensation": "52917000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "93804000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "10197000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-346000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "498908000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1265254000,
          "cost_of_revenue": 682804000,
          "gross_profit": 582450000,
          "research_and_development": 0.22,
          "selling_general_admin": 50668000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7359000,
          "depreciation_amortisation": 498908000,
          "ebitda": 506267000,
          "interest_expense": 306490000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -284261000,
          "tax_provision": 17211000,
          "effective_tax_rate": null,
          "net_income": -311382000,
          "net_income_continuing_ops": -301472000,
          "net_income_to_common": -311382000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73332000,
          "short_term_investments": null,
          "net_receivables": 55530000,
          "inventory": 194917000,
          "other_current_assets": null,
          "total_current_assets": 160529000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 325845000,
          "goodwill_and_intangibles": 325845000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8526790000,
          "total_assets": 8687319000,
          "short_term_debt": 78424000,
          "accounts_payable": 345373000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 454363000,
          "long_term_debt": 6130166000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6130166000,
          "total_liabilities": 6584529000,
          "total_debt": 6208590000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2448483000,
          "total_equity": 2102790000,
          "shares_outstanding": 164422000,
          "operating_cash_flow": 37604000,
          "stock_based_compensation": 52917000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 69082000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -51807000,
          "dividends_paid": 93804000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 24400000,
          "free_cash_flow": 106686000,
          "net_change_in_cash": 10197000
        },
        "raw_data": {
          "income": {
            "ebit": "7359000",
            "ebitda": "506267000",
            "netIncome": "-311382000",
            "grossProfit": "582450000",
            "depreciation": "None",
            "totalRevenue": "1265254000",
            "costOfRevenue": "682804000",
            "interestIncome": "284000",
            "incomeBeforeTax": "-284261000",
            "interestExpense": "306490000",
            "operatingIncome": "2850000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "17211000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-306206000",
            "nonInterestIncome": "None",
            "operatingExpenses": "582450000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.22",
            "otherNonOperatingIncome": "-16759000",
            "costofGoodsAndServicesSold": "682804000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "498908000",
            "sellingGeneralAndAdministrative": "50668000",
            "netIncomeFromContinuingOperations": "-301472000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "194917000",
            "commonStock": "1648000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8687319000",
            "longTermDebt": "6130166000",
            "shortTermDebt": "78424000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "325845000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2448483000",
            "totalLiabilities": "6584529000",
            "otherCurrentAssets": "31667000",
            "totalCurrentAssets": "160529000",
            "currentLongTermDebt": "78424000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "55530000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8526790000",
            "currentAccountsPayable": "345373000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "7895705000",
            "shortLongTermDebtTotal": "6208590000",
            "totalShareholderEquity": "2102790000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "30566000",
            "totalCurrentLiabilities": "454363000",
            "otherNonCurrentLiabilities": "345079000",
            "totalNonCurrentLiabilities": "6130166000",
            "cashAndShortTermInvestments": "73332000",
            "commonStockSharesOutstanding": "164422000",
            "intangibleAssetsExcludingGoodwill": "325845000",
            "cashAndCashEquivalentsAtCarryingValue": "73332000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-311382000",
            "profitLoss": "None",
            "dividendPayout": "93804000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "33000",
            "operatingCashflow": "37604000",
            "capitalExpenditures": "69082000",
            "changeInReceivables": "-33000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "24400000",
            "cashflowFromInvestment": "-51807000",
            "stockBasedCompensation": "52917000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "93804000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "10197000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-346000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "498908000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2316148000,
          "cost_of_revenue": 1412722000,
          "gross_profit": 903426000,
          "ebit": 411982000,
          "ebitda": 840430000,
          "pretax_income": 262543000,
          "tax_provision": 2793000,
          "net_income": 259750000,
          "net_income_to_common": 259750000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27633000,
          "total_current_assets": 237405000,
          "total_assets": 9033967000,
          "short_term_debt": 377000000,
          "long_term_debt": 5685547000,
          "total_debt": 6062547000,
          "total_liabilities": 6528089000,
          "total_equity": 2505878000,
          "shares_outstanding": 164340000,
          "goodwill_and_intangibles": 378218000
        },
        "cash_flow": {
          "operating_cash_flow": 617722000,
          "capital_expenditure": 2047272000,
          "free_cash_flow": 2664994000,
          "dividends_paid": 353619000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178730,
          "ticker_id": 8430,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "411982000",
              "ebitda": "840430000",
              "netIncome": "259750000",
              "grossProfit": "903426000",
              "depreciation": "None",
              "totalRevenue": "2316148000",
              "costOfRevenue": "1412722000",
              "interestIncome": "2215000",
              "incomeBeforeTax": "262543000",
              "interestExpense": "225126000",
              "operatingIncome": "848787000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "2793000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-222911000",
              "nonInterestIncome": "None",
              "operatingExpenses": "54639000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.11",
              "otherNonOperatingIncome": "155444000",
              "costofGoodsAndServicesSold": "1412722000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "428448000",
              "sellingGeneralAndAdministrative": "54639000",
              "netIncomeFromContinuingOperations": "259357000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "1646000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9033967000",
              "longTermDebt": "5685547000",
              "shortTermDebt": "377000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "378218000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2043297000",
              "totalLiabilities": "6528089000",
              "otherCurrentAssets": "141119000",
              "totalCurrentAssets": "237405000",
              "currentLongTermDebt": "377000000",
              "longTermInvestments": "12029000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "68653000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8796562000",
              "currentAccountsPayable": "335696000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "8351768000",
              "shortLongTermDebtTotal": "6062547000",
              "totalShareholderEquity": "2505878000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20443000",
              "totalCurrentLiabilities": "733139000",
              "otherNonCurrentLiabilities": "335696000",
              "totalNonCurrentLiabilities": "5794950000",
              "cashAndShortTermInvestments": "27633000",
              "commonStockSharesOutstanding": "164340000",
              "intangibleAssetsExcludingGoodwill": "378218000",
              "cashAndCashEquivalentsAtCarryingValue": "27633000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "259750000",
              "profitLoss": "None",
              "dividendPayout": "353619000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3272000",
              "operatingCashflow": "617722000",
              "capitalExpenditures": "2047272000",
              "changeInReceivables": "3272000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1517578000",
              "cashflowFromInvestment": "-2130044000",
              "stockBasedCompensation": "-69297000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "353619000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "5256000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-800000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "428448000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2316148000,
          "cost_of_revenue": 1412722000,
          "gross_profit": 903426000,
          "research_and_development": 0.11,
          "selling_general_admin": 54639000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 411982000,
          "depreciation_amortisation": 428448000,
          "ebitda": 840430000,
          "interest_expense": 225126000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 262543000,
          "tax_provision": 2793000,
          "effective_tax_rate": null,
          "net_income": 259750000,
          "net_income_continuing_ops": 259357000,
          "net_income_to_common": 259750000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27633000,
          "short_term_investments": null,
          "net_receivables": 68653000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 237405000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 378218000,
          "goodwill_and_intangibles": 378218000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8796562000,
          "total_assets": 9033967000,
          "short_term_debt": 377000000,
          "accounts_payable": 335696000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 733139000,
          "long_term_debt": 5685547000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5794950000,
          "total_liabilities": 6528089000,
          "total_debt": 6062547000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2043297000,
          "total_equity": 2505878000,
          "shares_outstanding": 164340000,
          "operating_cash_flow": 617722000,
          "stock_based_compensation": -69297000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2047272000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2130044000,
          "dividends_paid": 353619000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1517578000,
          "free_cash_flow": 2664994000,
          "net_change_in_cash": 5256000
        },
        "raw_data": {
          "income": {
            "ebit": "411982000",
            "ebitda": "840430000",
            "netIncome": "259750000",
            "grossProfit": "903426000",
            "depreciation": "None",
            "totalRevenue": "2316148000",
            "costOfRevenue": "1412722000",
            "interestIncome": "2215000",
            "incomeBeforeTax": "262543000",
            "interestExpense": "225126000",
            "operatingIncome": "848787000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "2793000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-222911000",
            "nonInterestIncome": "None",
            "operatingExpenses": "54639000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.11",
            "otherNonOperatingIncome": "155444000",
            "costofGoodsAndServicesSold": "1412722000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "428448000",
            "sellingGeneralAndAdministrative": "54639000",
            "netIncomeFromContinuingOperations": "259357000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "1646000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9033967000",
            "longTermDebt": "5685547000",
            "shortTermDebt": "377000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "378218000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2043297000",
            "totalLiabilities": "6528089000",
            "otherCurrentAssets": "141119000",
            "totalCurrentAssets": "237405000",
            "currentLongTermDebt": "377000000",
            "longTermInvestments": "12029000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "68653000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8796562000",
            "currentAccountsPayable": "335696000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "8351768000",
            "shortLongTermDebtTotal": "6062547000",
            "totalShareholderEquity": "2505878000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20443000",
            "totalCurrentLiabilities": "733139000",
            "otherNonCurrentLiabilities": "335696000",
            "totalNonCurrentLiabilities": "5794950000",
            "cashAndShortTermInvestments": "27633000",
            "commonStockSharesOutstanding": "164340000",
            "intangibleAssetsExcludingGoodwill": "378218000",
            "cashAndCashEquivalentsAtCarryingValue": "27633000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "259750000",
            "profitLoss": "None",
            "dividendPayout": "353619000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3272000",
            "operatingCashflow": "617722000",
            "capitalExpenditures": "2047272000",
            "changeInReceivables": "3272000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1517578000",
            "cashflowFromInvestment": "-2130044000",
            "stockBasedCompensation": "-69297000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "353619000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "5256000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-800000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "428448000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2294536000,
          "cost_of_revenue": 1392355000,
          "gross_profit": 902181000,
          "ebit": -1119712000,
          "ebitda": 797319000,
          "pretax_income": 186414000,
          "tax_provision": 1195000,
          "net_income": 185734000,
          "net_income_to_common": 185734000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25966000,
          "total_current_assets": 167215000,
          "total_assets": 7177079000,
          "short_term_debt": 177000000,
          "long_term_debt": 3995587000,
          "total_debt": 4172587000,
          "total_liabilities": 4579648000,
          "total_equity": 2597431000,
          "shares_outstanding": 164258000,
          "goodwill_and_intangibles": 105749000
        },
        "cash_flow": {
          "operating_cash_flow": 596953000,
          "capital_expenditure": 310565000,
          "free_cash_flow": 907518000,
          "dividends_paid": 346832000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178735,
          "ticker_id": 8430,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1119712000",
              "ebitda": "797319000",
              "netIncome": "185734000",
              "grossProfit": "902181000",
              "depreciation": "None",
              "totalRevenue": "2294536000",
              "costOfRevenue": "1392355000",
              "interestIncome": "1528000",
              "incomeBeforeTax": "186414000",
              "interestExpense": "195213000",
              "operatingIncome": "394242000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "1195000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-193685000",
              "nonInterestIncome": "None",
              "operatingExpenses": "507939000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.08",
              "otherNonOperatingIncome": "1883000",
              "costofGoodsAndServicesSold": "1392355000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1917031000",
              "sellingGeneralAndAdministrative": "104862000",
              "netIncomeFromContinuingOperations": "185219000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1644000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7177079000",
              "longTermDebt": "3995587000",
              "shortTermDebt": "177000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "105749000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1949428000",
              "totalLiabilities": "4579648000",
              "otherCurrentAssets": "194045000",
              "totalCurrentAssets": "167215000",
              "currentLongTermDebt": "177000000",
              "longTermInvestments": "8639000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "94285000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7009864000",
              "currentAccountsPayable": "211332000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6549589000",
              "shortLongTermDebtTotal": "4172587000",
              "totalShareholderEquity": "2597431000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-8475000",
              "totalCurrentLiabilities": "451245000",
              "otherNonCurrentLiabilities": "211332000",
              "totalNonCurrentLiabilities": "4128403000",
              "cashAndShortTermInvestments": "25966000",
              "commonStockSharesOutstanding": "164258000",
              "intangibleAssetsExcludingGoodwill": "105749000",
              "cashAndCashEquivalentsAtCarryingValue": "25966000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "185734000",
              "profitLoss": "None",
              "dividendPayout": "346832000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "596953000",
              "capitalExpenditures": "310565000",
              "changeInReceivables": "-572000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-190704000",
              "cashflowFromInvestment": "-427742000",
              "stockBasedCompensation": "3187000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "346832000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-21493000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-606000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "403077000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2294536000,
          "cost_of_revenue": 1392355000,
          "gross_profit": 902181000,
          "research_and_development": 0.08,
          "selling_general_admin": 104862000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1119712000,
          "depreciation_amortisation": 1917031000,
          "ebitda": 797319000,
          "interest_expense": 195213000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 186414000,
          "tax_provision": 1195000,
          "effective_tax_rate": null,
          "net_income": 185734000,
          "net_income_continuing_ops": 185219000,
          "net_income_to_common": 185734000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25966000,
          "short_term_investments": null,
          "net_receivables": 94285000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 167215000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 105749000,
          "goodwill_and_intangibles": 105749000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7009864000,
          "total_assets": 7177079000,
          "short_term_debt": 177000000,
          "accounts_payable": 211332000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 451245000,
          "long_term_debt": 3995587000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4128403000,
          "total_liabilities": 4579648000,
          "total_debt": 4172587000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1949428000,
          "total_equity": 2597431000,
          "shares_outstanding": 164258000,
          "operating_cash_flow": 596953000,
          "stock_based_compensation": 3187000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 310565000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -427742000,
          "dividends_paid": 346832000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -190704000,
          "free_cash_flow": 907518000,
          "net_change_in_cash": -21493000
        },
        "raw_data": {
          "income": {
            "ebit": "-1119712000",
            "ebitda": "797319000",
            "netIncome": "185734000",
            "grossProfit": "902181000",
            "depreciation": "None",
            "totalRevenue": "2294536000",
            "costOfRevenue": "1392355000",
            "interestIncome": "1528000",
            "incomeBeforeTax": "186414000",
            "interestExpense": "195213000",
            "operatingIncome": "394242000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "1195000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-193685000",
            "nonInterestIncome": "None",
            "operatingExpenses": "507939000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.08",
            "otherNonOperatingIncome": "1883000",
            "costofGoodsAndServicesSold": "1392355000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1917031000",
            "sellingGeneralAndAdministrative": "104862000",
            "netIncomeFromContinuingOperations": "185219000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1644000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7177079000",
            "longTermDebt": "3995587000",
            "shortTermDebt": "177000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "105749000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1949428000",
            "totalLiabilities": "4579648000",
            "otherCurrentAssets": "194045000",
            "totalCurrentAssets": "167215000",
            "currentLongTermDebt": "177000000",
            "longTermInvestments": "8639000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "94285000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7009864000",
            "currentAccountsPayable": "211332000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6549589000",
            "shortLongTermDebtTotal": "4172587000",
            "totalShareholderEquity": "2597431000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-8475000",
            "totalCurrentLiabilities": "451245000",
            "otherNonCurrentLiabilities": "211332000",
            "totalNonCurrentLiabilities": "4128403000",
            "cashAndShortTermInvestments": "25966000",
            "commonStockSharesOutstanding": "164258000",
            "intangibleAssetsExcludingGoodwill": "105749000",
            "cashAndCashEquivalentsAtCarryingValue": "25966000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "185734000",
            "profitLoss": "None",
            "dividendPayout": "346832000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "596953000",
            "capitalExpenditures": "310565000",
            "changeInReceivables": "-572000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-190704000",
            "cashflowFromInvestment": "-427742000",
            "stockBasedCompensation": "3187000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "346832000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-21493000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-606000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "403077000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 362216000,
          "cost_of_revenue": 400512000,
          "gross_profit": -38296000,
          "ebit": -53450000,
          "ebitda": 22393000,
          "pretax_income": -149997000,
          "tax_provision": 1181000,
          "net_income": -151178000,
          "net_income_to_common": -151178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19294000,
          "total_current_assets": 19294000,
          "total_assets": 6081625000,
          "short_term_debt": 2998000,
          "long_term_debt": 5086769000,
          "total_debt": 5089767000,
          "total_liabilities": 5587889000,
          "total_equity": 493736000,
          "shares_outstanding": 166395000,
          "goodwill_and_intangibles": 96914000
        },
        "cash_flow": {
          "operating_cash_flow": 35578000,
          "capital_expenditure": 49893000,
          "free_cash_flow": 85471000,
          "dividends_paid": 1681000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178698,
          "ticker_id": 8430,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-53450000",
              "ebitda": "22393000",
              "netIncome": "-151178000",
              "grossProfit": "-38296000",
              "depreciation": "None",
              "totalRevenue": "362216000",
              "costOfRevenue": "400512000",
              "interestIncome": "943000",
              "incomeBeforeTax": "-149997000",
              "interestExpense": "96547000",
              "operatingIncome": "29728000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "1181000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-95604000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-68024000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "400512000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "75843000",
              "sellingGeneralAndAdministrative": "8796000",
              "netIncomeFromContinuingOperations": "-151178000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1681000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6081625000",
              "longTermDebt": "5086769000",
              "shortTermDebt": "2998000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "96914000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-4073855000",
              "totalLiabilities": "5587889000",
              "otherCurrentAssets": "-108894000",
              "totalCurrentAssets": "19294000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "108809000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "108894000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "96914000",
              "currentAccountsPayable": "483039000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5086769000",
              "totalShareholderEquity": "493736000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-483039000",
              "totalCurrentLiabilities": "2998000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5587889000",
              "cashAndShortTermInvestments": "19294000",
              "commonStockSharesOutstanding": "166395000",
              "intangibleAssetsExcludingGoodwill": "96914000",
              "cashAndCashEquivalentsAtCarryingValue": "19294000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-151178000",
              "profitLoss": "None",
              "dividendPayout": "1681000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "35578000",
              "capitalExpenditures": "49893000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-317836000",
              "cashflowFromInvestment": "-50472000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1681000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-31000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "75843000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 362216000,
          "cost_of_revenue": 400512000,
          "gross_profit": -38296000,
          "research_and_development": null,
          "selling_general_admin": 8796000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -53450000,
          "depreciation_amortisation": 75843000,
          "ebitda": 22393000,
          "interest_expense": 96547000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -149997000,
          "tax_provision": 1181000,
          "effective_tax_rate": null,
          "net_income": -151178000,
          "net_income_continuing_ops": -151178000,
          "net_income_to_common": -151178000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19294000,
          "short_term_investments": null,
          "net_receivables": 108894000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 19294000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 96914000,
          "goodwill_and_intangibles": 96914000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 96914000,
          "total_assets": 6081625000,
          "short_term_debt": 2998000,
          "accounts_payable": 483039000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2998000,
          "long_term_debt": 5086769000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5587889000,
          "total_liabilities": 5587889000,
          "total_debt": 5089767000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -4073855000,
          "total_equity": 493736000,
          "shares_outstanding": 166395000,
          "operating_cash_flow": 35578000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 49893000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50472000,
          "dividends_paid": 1681000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -317836000,
          "free_cash_flow": 85471000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-53450000",
            "ebitda": "22393000",
            "netIncome": "-151178000",
            "grossProfit": "-38296000",
            "depreciation": "None",
            "totalRevenue": "362216000",
            "costOfRevenue": "400512000",
            "interestIncome": "943000",
            "incomeBeforeTax": "-149997000",
            "interestExpense": "96547000",
            "operatingIncome": "29728000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "1181000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-95604000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-68024000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "400512000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "75843000",
            "sellingGeneralAndAdministrative": "8796000",
            "netIncomeFromContinuingOperations": "-151178000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1681000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6081625000",
            "longTermDebt": "5086769000",
            "shortTermDebt": "2998000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "96914000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-4073855000",
            "totalLiabilities": "5587889000",
            "otherCurrentAssets": "-108894000",
            "totalCurrentAssets": "19294000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "108809000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "108894000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "96914000",
            "currentAccountsPayable": "483039000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5086769000",
            "totalShareholderEquity": "493736000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-483039000",
            "totalCurrentLiabilities": "2998000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5587889000",
            "cashAndShortTermInvestments": "19294000",
            "commonStockSharesOutstanding": "166395000",
            "intangibleAssetsExcludingGoodwill": "96914000",
            "cashAndCashEquivalentsAtCarryingValue": "19294000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-151178000",
            "profitLoss": "None",
            "dividendPayout": "1681000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "35578000",
            "capitalExpenditures": "49893000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-317836000",
            "cashflowFromInvestment": "-50472000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1681000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-31000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "75843000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 397453000,
          "cost_of_revenue": 268725000,
          "gross_profit": 128728000,
          "ebit": 71277000,
          "ebitda": 147657000,
          "pretax_income": -13052000,
          "tax_provision": -12270000,
          "net_income": -782000,
          "net_income_to_common": -782000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 346813000,
          "total_current_assets": 346813000,
          "total_assets": 6491580000,
          "short_term_debt": 16428999,
          "long_term_debt": 5334428000,
          "total_debt": 5350856999,
          "total_liabilities": 5845456000,
          "total_equity": 646124000,
          "shares_outstanding": 165951000,
          "goodwill_and_intangibles": 100044000
        },
        "cash_flow": {
          "operating_cash_flow": -18497000,
          "capital_expenditure": 76679000,
          "free_cash_flow": 58182000,
          "dividends_paid": 1681000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178699,
          "ticker_id": 8430,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "71277000",
              "ebitda": "147657000",
              "netIncome": "-782000",
              "grossProfit": "128728000",
              "depreciation": "None",
              "totalRevenue": "397453000",
              "costOfRevenue": "268725000",
              "interestIncome": "2086000",
              "incomeBeforeTax": "-13052000",
              "interestExpense": "82977000",
              "operatingIncome": "42512000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-12270000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-99556000",
              "nonInterestIncome": "None",
              "operatingExpenses": "86216000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "268725000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "76380000",
              "sellingGeneralAndAdministrative": "9836000",
              "netIncomeFromContinuingOperations": "-782000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1681000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6491580000",
              "longTermDebt": "5334428000",
              "shortTermDebt": "16428999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "100044000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3920996000",
              "totalLiabilities": "5845456000",
              "otherCurrentAssets": "-241000",
              "totalCurrentAssets": "346813000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "111796000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "241000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "100044000",
              "currentAccountsPayable": "458908000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5482060999",
              "totalShareholderEquity": "646124000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-458908000",
              "totalCurrentLiabilities": "16428999",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5845456000",
              "cashAndShortTermInvestments": "346813000",
              "commonStockSharesOutstanding": "165951000",
              "intangibleAssetsExcludingGoodwill": "100044000",
              "cashAndCashEquivalentsAtCarryingValue": "346813000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-782000",
              "profitLoss": "None",
              "dividendPayout": "1681000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-18497000",
              "capitalExpenditures": "76679000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-456141000",
              "cashflowFromInvestment": "405494000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1681000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-24000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "76380000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 397453000,
          "cost_of_revenue": 268725000,
          "gross_profit": 128728000,
          "research_and_development": null,
          "selling_general_admin": 9836000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 71277000,
          "depreciation_amortisation": 76380000,
          "ebitda": 147657000,
          "interest_expense": 82977000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -13052000,
          "tax_provision": -12270000,
          "effective_tax_rate": null,
          "net_income": -782000,
          "net_income_continuing_ops": -782000,
          "net_income_to_common": -782000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 346813000,
          "short_term_investments": null,
          "net_receivables": 241000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 346813000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 100044000,
          "goodwill_and_intangibles": 100044000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 100044000,
          "total_assets": 6491580000,
          "short_term_debt": 16428999,
          "accounts_payable": 458908000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 16428999,
          "long_term_debt": 5334428000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5845456000,
          "total_liabilities": 5845456000,
          "total_debt": 5350856999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3920996000,
          "total_equity": 646124000,
          "shares_outstanding": 165951000,
          "operating_cash_flow": -18497000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 76679000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 405494000,
          "dividends_paid": 1681000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -456141000,
          "free_cash_flow": 58182000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "71277000",
            "ebitda": "147657000",
            "netIncome": "-782000",
            "grossProfit": "128728000",
            "depreciation": "None",
            "totalRevenue": "397453000",
            "costOfRevenue": "268725000",
            "interestIncome": "2086000",
            "incomeBeforeTax": "-13052000",
            "interestExpense": "82977000",
            "operatingIncome": "42512000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-12270000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-99556000",
            "nonInterestIncome": "None",
            "operatingExpenses": "86216000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "268725000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "76380000",
            "sellingGeneralAndAdministrative": "9836000",
            "netIncomeFromContinuingOperations": "-782000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1681000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6491580000",
            "longTermDebt": "5334428000",
            "shortTermDebt": "16428999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "100044000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3920996000",
            "totalLiabilities": "5845456000",
            "otherCurrentAssets": "-241000",
            "totalCurrentAssets": "346813000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "111796000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "241000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "100044000",
            "currentAccountsPayable": "458908000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5482060999",
            "totalShareholderEquity": "646124000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-458908000",
            "totalCurrentLiabilities": "16428999",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5845456000",
            "cashAndShortTermInvestments": "346813000",
            "commonStockSharesOutstanding": "165951000",
            "intangibleAssetsExcludingGoodwill": "100044000",
            "cashAndCashEquivalentsAtCarryingValue": "346813000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-782000",
            "profitLoss": "None",
            "dividendPayout": "1681000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-18497000",
            "capitalExpenditures": "76679000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-456141000",
            "cashflowFromInvestment": "405494000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1681000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-24000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "76380000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 478770000,
          "cost_of_revenue": 333594000,
          "gross_profit": 145176000,
          "ebit": 50392000,
          "ebitda": 124845000,
          "pretax_income": -46692000,
          "tax_provision": 253000,
          "net_income": -46945000,
          "net_income_to_common": -46945000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 417415000,
          "total_current_assets": 1018451000,
          "total_assets": 6980324000,
          "short_term_debt": null,
          "long_term_debt": 5768068000,
          "total_debt": 5768068000,
          "total_liabilities": 6332416000,
          "total_equity": 647908000,
          "shares_outstanding": 166085000,
          "goodwill_and_intangibles": 98688000
        },
        "cash_flow": {
          "operating_cash_flow": 98112000,
          "capital_expenditure": 40163000,
          "free_cash_flow": 138275000,
          "dividends_paid": 1669000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178701,
          "ticker_id": 8430,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "50392000",
              "ebitda": "124845000",
              "netIncome": "-46945000",
              "grossProfit": "145176000",
              "depreciation": "None",
              "totalRevenue": "478770000",
              "costOfRevenue": "333594000",
              "interestIncome": "4841000",
              "incomeBeforeTax": "-46692000",
              "interestExpense": "107776000",
              "operatingIncome": "59666000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "253000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-102935000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85510000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "333594000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "74453000",
              "sellingGeneralAndAdministrative": "11057000",
              "netIncomeFromContinuingOperations": "-46945000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1681000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6980324000",
              "longTermDebt": "5768068000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "98688000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3918533000",
              "totalLiabilities": "6332416000",
              "otherCurrentAssets": "588356000",
              "totalCurrentAssets": "1018451000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "113134000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12680000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5961873000",
              "currentAccountsPayable": "537909000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5768068000",
              "totalShareholderEquity": "647908000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "26439000",
              "totalCurrentLiabilities": "564348000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5768068000",
              "cashAndShortTermInvestments": "417415000",
              "commonStockSharesOutstanding": "166085000",
              "intangibleAssetsExcludingGoodwill": "98688000",
              "cashAndCashEquivalentsAtCarryingValue": "417415000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-46945000",
              "profitLoss": "None",
              "dividendPayout": "1669000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "98112000",
              "capitalExpenditures": "40163000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "39564000",
              "cashflowFromInvestment": "217525000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1669000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-573000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "74453000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 478770000,
          "cost_of_revenue": 333594000,
          "gross_profit": 145176000,
          "research_and_development": null,
          "selling_general_admin": 11057000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 50392000,
          "depreciation_amortisation": 74453000,
          "ebitda": 124845000,
          "interest_expense": 107776000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -46692000,
          "tax_provision": 253000,
          "effective_tax_rate": null,
          "net_income": -46945000,
          "net_income_continuing_ops": -46945000,
          "net_income_to_common": -46945000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 417415000,
          "short_term_investments": null,
          "net_receivables": 12680000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1018451000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 98688000,
          "goodwill_and_intangibles": 98688000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5961873000,
          "total_assets": 6980324000,
          "short_term_debt": null,
          "accounts_payable": 537909000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 564348000,
          "long_term_debt": 5768068000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5768068000,
          "total_liabilities": 6332416000,
          "total_debt": 5768068000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3918533000,
          "total_equity": 647908000,
          "shares_outstanding": 166085000,
          "operating_cash_flow": 98112000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 40163000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 217525000,
          "dividends_paid": 1669000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 39564000,
          "free_cash_flow": 138275000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "50392000",
            "ebitda": "124845000",
            "netIncome": "-46945000",
            "grossProfit": "145176000",
            "depreciation": "None",
            "totalRevenue": "478770000",
            "costOfRevenue": "333594000",
            "interestIncome": "4841000",
            "incomeBeforeTax": "-46692000",
            "interestExpense": "107776000",
            "operatingIncome": "59666000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "253000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-102935000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85510000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "333594000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "74453000",
            "sellingGeneralAndAdministrative": "11057000",
            "netIncomeFromContinuingOperations": "-46945000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1681000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6980324000",
            "longTermDebt": "5768068000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "98688000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3918533000",
            "totalLiabilities": "6332416000",
            "otherCurrentAssets": "588356000",
            "totalCurrentAssets": "1018451000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "113134000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12680000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5961873000",
            "currentAccountsPayable": "537909000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5768068000",
            "totalShareholderEquity": "647908000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "26439000",
            "totalCurrentLiabilities": "564348000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5768068000",
            "cashAndShortTermInvestments": "417415000",
            "commonStockSharesOutstanding": "166085000",
            "intangibleAssetsExcludingGoodwill": "98688000",
            "cashAndCashEquivalentsAtCarryingValue": "417415000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-46945000",
            "profitLoss": "None",
            "dividendPayout": "1669000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "98112000",
            "capitalExpenditures": "40163000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "39564000",
            "cashflowFromInvestment": "217525000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1669000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-573000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "74453000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 503436000,
          "cost_of_revenue": 334352000,
          "gross_profit": 169084000,
          "ebit": 55603000,
          "ebitda": 130633000,
          "pretax_income": -37702000,
          "tax_provision": 457000,
          "net_income": -38159000,
          "net_income_to_common": -38159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 63176000,
          "total_current_assets": 964350000,
          "total_assets": 6932512000,
          "short_term_debt": 979000,
          "long_term_debt": 5719262000,
          "total_debt": 5720241000,
          "total_liabilities": 6236568000,
          "total_equity": 695944000,
          "shares_outstanding": 165743000,
          "goodwill_and_intangibles": 100481000
        },
        "cash_flow": {
          "operating_cash_flow": -7000,
          "capital_expenditure": 0,
          "free_cash_flow": -7000,
          "dividends_paid": 1667000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178702,
          "ticker_id": 8430,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "55603000",
              "ebitda": "130633000",
              "netIncome": "-38159000",
              "grossProfit": "169084000",
              "depreciation": "None",
              "totalRevenue": "503436000",
              "costOfRevenue": "334352000",
              "interestIncome": "822000",
              "incomeBeforeTax": "-37702000",
              "interestExpense": "92779000",
              "operatingIncome": "83836000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "457000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-101857000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85248000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "334352000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "75030000",
              "sellingGeneralAndAdministrative": "10218000",
              "netIncomeFromContinuingOperations": "-38159000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1669000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6932512000",
              "longTermDebt": "5719262000",
              "shortTermDebt": "979000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "100481000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3869919000",
              "totalLiabilities": "6236568000",
              "otherCurrentAssets": "871955000",
              "totalCurrentAssets": "964350000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "111653000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "29219000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5968162000",
              "currentAccountsPayable": "496822000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5719262000",
              "totalShareholderEquity": "695944000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20484000",
              "totalCurrentLiabilities": "517306000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5719262000",
              "cashAndShortTermInvestments": "63176000",
              "commonStockSharesOutstanding": "165743000",
              "intangibleAssetsExcludingGoodwill": "100481000",
              "cashAndCashEquivalentsAtCarryingValue": "63176000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-38159000",
              "profitLoss": "None",
              "dividendPayout": "1667000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-7000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "44059000",
              "cashflowFromInvestment": "-52115000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1667000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-59000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "75030000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 503436000,
          "cost_of_revenue": 334352000,
          "gross_profit": 169084000,
          "research_and_development": null,
          "selling_general_admin": 10218000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 55603000,
          "depreciation_amortisation": 75030000,
          "ebitda": 130633000,
          "interest_expense": 92779000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -37702000,
          "tax_provision": 457000,
          "effective_tax_rate": null,
          "net_income": -38159000,
          "net_income_continuing_ops": -38159000,
          "net_income_to_common": -38159000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 63176000,
          "short_term_investments": null,
          "net_receivables": 29219000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 964350000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 100481000,
          "goodwill_and_intangibles": 100481000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5968162000,
          "total_assets": 6932512000,
          "short_term_debt": 979000,
          "accounts_payable": 496822000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 517306000,
          "long_term_debt": 5719262000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5719262000,
          "total_liabilities": 6236568000,
          "total_debt": 5720241000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3869919000,
          "total_equity": 695944000,
          "shares_outstanding": 165743000,
          "operating_cash_flow": -7000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -52115000,
          "dividends_paid": 1667000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 44059000,
          "free_cash_flow": -7000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "55603000",
            "ebitda": "130633000",
            "netIncome": "-38159000",
            "grossProfit": "169084000",
            "depreciation": "None",
            "totalRevenue": "503436000",
            "costOfRevenue": "334352000",
            "interestIncome": "822000",
            "incomeBeforeTax": "-37702000",
            "interestExpense": "92779000",
            "operatingIncome": "83836000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "457000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-101857000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85248000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "334352000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "75030000",
            "sellingGeneralAndAdministrative": "10218000",
            "netIncomeFromContinuingOperations": "-38159000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1669000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6932512000",
            "longTermDebt": "5719262000",
            "shortTermDebt": "979000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "100481000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3869919000",
            "totalLiabilities": "6236568000",
            "otherCurrentAssets": "871955000",
            "totalCurrentAssets": "964350000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "111653000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "29219000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5968162000",
            "currentAccountsPayable": "496822000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5719262000",
            "totalShareholderEquity": "695944000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20484000",
            "totalCurrentLiabilities": "517306000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5719262000",
            "cashAndShortTermInvestments": "63176000",
            "commonStockSharesOutstanding": "165743000",
            "intangibleAssetsExcludingGoodwill": "100481000",
            "cashAndCashEquivalentsAtCarryingValue": "63176000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-38159000",
            "profitLoss": "None",
            "dividendPayout": "1667000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-7000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "44059000",
            "cashflowFromInvestment": "-52115000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1667000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-59000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "75030000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 435179000,
          "cost_of_revenue": 311468000,
          "gross_profit": 123711000,
          "ebit": -10128000,
          "ebitda": 78972000,
          "pretax_income": -115592000,
          "tax_provision": 843000,
          "net_income": -116435000,
          "net_income_to_common": -116435000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 80147000,
          "total_current_assets": 985466000,
          "total_assets": 6976079000,
          "short_term_debt": null,
          "long_term_debt": 5662402000,
          "total_debt": 5662402000,
          "total_liabilities": 6241506000,
          "total_equity": 734573000,
          "shares_outstanding": 165615000,
          "goodwill_and_intangibles": 102855000
        },
        "cash_flow": {
          "operating_cash_flow": 38200000,
          "capital_expenditure": 0,
          "free_cash_flow": 38200000,
          "dividends_paid": 1666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178703,
          "ticker_id": 8430,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-10128000",
              "ebitda": "78972000",
              "netIncome": "-116435000",
              "grossProfit": "123711000",
              "depreciation": "None",
              "totalRevenue": "435179000",
              "costOfRevenue": "311468000",
              "interestIncome": "1249000",
              "incomeBeforeTax": "-115592000",
              "interestExpense": "101517000",
              "operatingIncome": "25055000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "843000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-100268000",
              "nonInterestIncome": "None",
              "operatingExpenses": "98656000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "311468000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "89100000",
              "sellingGeneralAndAdministrative": "9556000",
              "netIncomeFromContinuingOperations": "-116435000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1666000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6976079000",
              "longTermDebt": "5662402000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "102855000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3830093000",
              "totalLiabilities": "6241506000",
              "otherCurrentAssets": "885411000",
              "totalCurrentAssets": "985466000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "112024000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "19908000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5990613000",
              "currentAccountsPayable": "556167000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5662402000",
              "totalShareholderEquity": "734573000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "22937000",
              "totalCurrentLiabilities": "579104000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5662402000",
              "cashAndShortTermInvestments": "80147000",
              "commonStockSharesOutstanding": "165615000",
              "intangibleAssetsExcludingGoodwill": "102855000",
              "cashAndCashEquivalentsAtCarryingValue": "80147000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-116435000",
              "profitLoss": "None",
              "dividendPayout": "1666000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38200000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-59300000",
              "cashflowFromInvestment": "-42192000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1666000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "89100000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 435179000,
          "cost_of_revenue": 311468000,
          "gross_profit": 123711000,
          "research_and_development": null,
          "selling_general_admin": 9556000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -10128000,
          "depreciation_amortisation": 89100000,
          "ebitda": 78972000,
          "interest_expense": 101517000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -115592000,
          "tax_provision": 843000,
          "effective_tax_rate": null,
          "net_income": -116435000,
          "net_income_continuing_ops": -116435000,
          "net_income_to_common": -116435000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 80147000,
          "short_term_investments": null,
          "net_receivables": 19908000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 985466000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 102855000,
          "goodwill_and_intangibles": 102855000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5990613000,
          "total_assets": 6976079000,
          "short_term_debt": null,
          "accounts_payable": 556167000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 579104000,
          "long_term_debt": 5662402000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5662402000,
          "total_liabilities": 6241506000,
          "total_debt": 5662402000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3830093000,
          "total_equity": 734573000,
          "shares_outstanding": 165615000,
          "operating_cash_flow": 38200000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42192000,
          "dividends_paid": 1666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -59300000,
          "free_cash_flow": 38200000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-10128000",
            "ebitda": "78972000",
            "netIncome": "-116435000",
            "grossProfit": "123711000",
            "depreciation": "None",
            "totalRevenue": "435179000",
            "costOfRevenue": "311468000",
            "interestIncome": "1249000",
            "incomeBeforeTax": "-115592000",
            "interestExpense": "101517000",
            "operatingIncome": "25055000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "843000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-100268000",
            "nonInterestIncome": "None",
            "operatingExpenses": "98656000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "311468000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "89100000",
            "sellingGeneralAndAdministrative": "9556000",
            "netIncomeFromContinuingOperations": "-116435000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1666000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6976079000",
            "longTermDebt": "5662402000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "102855000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3830093000",
            "totalLiabilities": "6241506000",
            "otherCurrentAssets": "885411000",
            "totalCurrentAssets": "985466000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "112024000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "19908000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5990613000",
            "currentAccountsPayable": "556167000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5662402000",
            "totalShareholderEquity": "734573000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "22937000",
            "totalCurrentLiabilities": "579104000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5662402000",
            "cashAndShortTermInvestments": "80147000",
            "commonStockSharesOutstanding": "165615000",
            "intangibleAssetsExcludingGoodwill": "102855000",
            "cashAndCashEquivalentsAtCarryingValue": "80147000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-116435000",
            "profitLoss": "None",
            "dividendPayout": "1666000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38200000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-59300000",
            "cashflowFromInvestment": "-42192000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1666000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "89100000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 456559000,
          "cost_of_revenue": 317630000,
          "gross_profit": 138929000,
          "ebit": -961000,
          "ebitda": 93039000,
          "pretax_income": -76444000,
          "tax_provision": -52000,
          "net_income": -76392000,
          "net_income_to_common": -76392000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 143482000,
          "total_current_assets": 204398000,
          "total_assets": 7119558000,
          "short_term_debt": 150000000,
          "long_term_debt": 5560703000,
          "total_debt": 5710703000,
          "total_liabilities": 6267685000,
          "total_equity": 851873000,
          "shares_outstanding": 165338000,
          "goodwill_and_intangibles": 107956000
        },
        "cash_flow": {
          "operating_cash_flow": -9652000,
          "capital_expenditure": 0,
          "free_cash_flow": -9652000,
          "dividends_paid": 1666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178704,
          "ticker_id": 8430,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-961000",
              "ebitda": "93039000",
              "netIncome": "-76392000",
              "grossProfit": "138929000",
              "depreciation": "None",
              "totalRevenue": "456559000",
              "costOfRevenue": "317630000",
              "interestIncome": "734000",
              "incomeBeforeTax": "-76444000",
              "interestExpense": "68275000",
              "operatingIncome": "36349000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-52000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-98668000",
              "nonInterestIncome": "None",
              "operatingExpenses": "102580000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "317630000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "94000000",
              "sellingGeneralAndAdministrative": "8580000",
              "netIncomeFromContinuingOperations": "-76392000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1666000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7119558000",
              "longTermDebt": "5560703000",
              "shortTermDebt": "150000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "107956000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3711992000",
              "totalLiabilities": "6267685000",
              "otherCurrentAssets": "57005000",
              "totalCurrentAssets": "204398000",
              "currentLongTermDebt": "150000000",
              "longTermInvestments": "115818000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "3911000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6915160000",
              "currentAccountsPayable": "532864000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5710703000",
              "totalShareholderEquity": "851873000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "24118000",
              "totalCurrentLiabilities": "706982000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5560703000",
              "cashAndShortTermInvestments": "143482000",
              "commonStockSharesOutstanding": "165338000",
              "intangibleAssetsExcludingGoodwill": "107956000",
              "cashAndCashEquivalentsAtCarryingValue": "143482000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-76392000",
              "profitLoss": "None",
              "dividendPayout": "1666000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-9652000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "146930000",
              "cashflowFromInvestment": "-42738000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1666000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-31000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "94000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 456559000,
          "cost_of_revenue": 317630000,
          "gross_profit": 138929000,
          "research_and_development": null,
          "selling_general_admin": 8580000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -961000,
          "depreciation_amortisation": 94000000,
          "ebitda": 93039000,
          "interest_expense": 68275000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -76444000,
          "tax_provision": -52000,
          "effective_tax_rate": null,
          "net_income": -76392000,
          "net_income_continuing_ops": -76392000,
          "net_income_to_common": -76392000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 143482000,
          "short_term_investments": null,
          "net_receivables": 3911000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 204398000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 107956000,
          "goodwill_and_intangibles": 107956000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6915160000,
          "total_assets": 7119558000,
          "short_term_debt": 150000000,
          "accounts_payable": 532864000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 706982000,
          "long_term_debt": 5560703000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5560703000,
          "total_liabilities": 6267685000,
          "total_debt": 5710703000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3711992000,
          "total_equity": 851873000,
          "shares_outstanding": 165338000,
          "operating_cash_flow": -9652000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42738000,
          "dividends_paid": 1666000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 146930000,
          "free_cash_flow": -9652000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-961000",
            "ebitda": "93039000",
            "netIncome": "-76392000",
            "grossProfit": "138929000",
            "depreciation": "None",
            "totalRevenue": "456559000",
            "costOfRevenue": "317630000",
            "interestIncome": "734000",
            "incomeBeforeTax": "-76444000",
            "interestExpense": "68275000",
            "operatingIncome": "36349000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-52000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-98668000",
            "nonInterestIncome": "None",
            "operatingExpenses": "102580000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "317630000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "94000000",
            "sellingGeneralAndAdministrative": "8580000",
            "netIncomeFromContinuingOperations": "-76392000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1666000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7119558000",
            "longTermDebt": "5560703000",
            "shortTermDebt": "150000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "107956000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3711992000",
            "totalLiabilities": "6267685000",
            "otherCurrentAssets": "57005000",
            "totalCurrentAssets": "204398000",
            "currentLongTermDebt": "150000000",
            "longTermInvestments": "115818000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "3911000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6915160000",
            "currentAccountsPayable": "532864000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5710703000",
            "totalShareholderEquity": "851873000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "24118000",
            "totalCurrentLiabilities": "706982000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5560703000",
            "cashAndShortTermInvestments": "143482000",
            "commonStockSharesOutstanding": "165338000",
            "intangibleAssetsExcludingGoodwill": "107956000",
            "cashAndCashEquivalentsAtCarryingValue": "143482000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-76392000",
            "profitLoss": "None",
            "dividendPayout": "1666000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-9652000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "146930000",
            "cashflowFromInvestment": "-42738000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1666000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-31000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "94000000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 491171000,
          "cost_of_revenue": 45139000,
          "gross_profit": 446032000,
          "ebit": 49185000,
          "ebitda": 138190000,
          "pretax_income": -49941000,
          "tax_provision": -3040000,
          "net_income": -46901000,
          "net_income_to_common": -46901000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48588000,
          "total_current_assets": 170096000,
          "total_assets": 7086792000,
          "short_term_debt": null,
          "long_term_debt": 5554247000,
          "total_debt": 5554247000,
          "total_liabilities": 6157773000,
          "total_equity": 929019000,
          "shares_outstanding": 165398000,
          "goodwill_and_intangibles": 113292000
        },
        "cash_flow": {
          "operating_cash_flow": 106150000,
          "capital_expenditure": 142382000,
          "free_cash_flow": 248532000,
          "dividends_paid": 66306000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178706,
          "ticker_id": 8430,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49185000",
              "ebitda": "138190000",
              "netIncome": "-46901000",
              "grossProfit": "446032000",
              "depreciation": "None",
              "totalRevenue": "491171000",
              "costOfRevenue": "45139000",
              "interestIncome": "537000",
              "incomeBeforeTax": "-49941000",
              "interestExpense": "99126000",
              "operatingIncome": "162636000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-3040000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-98589000",
              "nonInterestIncome": "None",
              "operatingExpenses": "283396000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45139000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "89005000",
              "sellingGeneralAndAdministrative": "10472000",
              "netIncomeFromContinuingOperations": "-46901000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1666000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7086792000",
              "longTermDebt": "5554247000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "113292000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3633934000",
              "totalLiabilities": "6157773000",
              "otherCurrentAssets": "101369000",
              "totalCurrentAssets": "170096000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "110783000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "20139000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6916696000",
              "currentAccountsPayable": "585143000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5554247000",
              "totalShareholderEquity": "929019000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "18383000",
              "totalCurrentLiabilities": "603526000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5554247000",
              "cashAndShortTermInvestments": "48588000",
              "commonStockSharesOutstanding": "165398000",
              "intangibleAssetsExcludingGoodwill": "113292000",
              "cashAndCashEquivalentsAtCarryingValue": "48588000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-46901000",
              "profitLoss": "None",
              "dividendPayout": "66306000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "106150000",
              "capitalExpenditures": "142382000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35438000",
              "cashflowFromInvestment": "-37322000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "66306000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-642000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "89005000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 491171000,
          "cost_of_revenue": 45139000,
          "gross_profit": 446032000,
          "research_and_development": null,
          "selling_general_admin": 10472000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49185000,
          "depreciation_amortisation": 89005000,
          "ebitda": 138190000,
          "interest_expense": 99126000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -49941000,
          "tax_provision": -3040000,
          "effective_tax_rate": null,
          "net_income": -46901000,
          "net_income_continuing_ops": -46901000,
          "net_income_to_common": -46901000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48588000,
          "short_term_investments": null,
          "net_receivables": 20139000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 170096000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 113292000,
          "goodwill_and_intangibles": 113292000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6916696000,
          "total_assets": 7086792000,
          "short_term_debt": null,
          "accounts_payable": 585143000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 603526000,
          "long_term_debt": 5554247000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5554247000,
          "total_liabilities": 6157773000,
          "total_debt": 5554247000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3633934000,
          "total_equity": 929019000,
          "shares_outstanding": 165398000,
          "operating_cash_flow": 106150000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 142382000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37322000,
          "dividends_paid": 66306000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35438000,
          "free_cash_flow": 248532000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49185000",
            "ebitda": "138190000",
            "netIncome": "-46901000",
            "grossProfit": "446032000",
            "depreciation": "None",
            "totalRevenue": "491171000",
            "costOfRevenue": "45139000",
            "interestIncome": "537000",
            "incomeBeforeTax": "-49941000",
            "interestExpense": "99126000",
            "operatingIncome": "162636000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-3040000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-98589000",
            "nonInterestIncome": "None",
            "operatingExpenses": "283396000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45139000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "89005000",
            "sellingGeneralAndAdministrative": "10472000",
            "netIncomeFromContinuingOperations": "-46901000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1666000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7086792000",
            "longTermDebt": "5554247000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "113292000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3633934000",
            "totalLiabilities": "6157773000",
            "otherCurrentAssets": "101369000",
            "totalCurrentAssets": "170096000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "110783000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "20139000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6916696000",
            "currentAccountsPayable": "585143000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5554247000",
            "totalShareholderEquity": "929019000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "18383000",
            "totalCurrentLiabilities": "603526000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5554247000",
            "cashAndShortTermInvestments": "48588000",
            "commonStockSharesOutstanding": "165398000",
            "intangibleAssetsExcludingGoodwill": "113292000",
            "cashAndCashEquivalentsAtCarryingValue": "48588000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-46901000",
            "profitLoss": "None",
            "dividendPayout": "66306000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "106150000",
            "capitalExpenditures": "142382000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35438000",
            "cashflowFromInvestment": "-37322000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "66306000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-642000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "89005000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 512948000,
          "cost_of_revenue": 333205000,
          "gross_profit": 179743000,
          "ebit": 15774000,
          "ebitda": 111448000,
          "pretax_income": -73326000,
          "tax_provision": 524000,
          "net_income": -73850000,
          "net_income_to_common": -73850000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14626000,
          "total_current_assets": 175399000,
          "total_assets": 7121661000,
          "short_term_debt": 979000,
          "long_term_debt": 5547801000,
          "total_debt": 5548780000,
          "total_liabilities": 6112855000,
          "total_equity": 1008806000,
          "shares_outstanding": 165198000,
          "goodwill_and_intangibles": 118753000
        },
        "cash_flow": {
          "operating_cash_flow": 43819000,
          "capital_expenditure": 66121000,
          "free_cash_flow": 109940000,
          "dividends_paid": 33152000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178707,
          "ticker_id": 8430,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15774000",
              "ebitda": "111448000",
              "netIncome": "-73850000",
              "grossProfit": "179743000",
              "depreciation": "None",
              "totalRevenue": "512948000",
              "costOfRevenue": "333205000",
              "interestIncome": "819000",
              "incomeBeforeTax": "-73326000",
              "interestExpense": "86384000",
              "operatingIncome": "73388000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "524000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-93031000",
              "nonInterestIncome": "None",
              "operatingExpenses": "106355000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "333205000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "95674000",
              "sellingGeneralAndAdministrative": "10681000",
              "netIncomeFromContinuingOperations": "-73850000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1659000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7121661000",
              "longTermDebt": "5547801000",
              "shortTermDebt": "979000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "118753000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3553855000",
              "totalLiabilities": "6112855000",
              "otherCurrentAssets": "131814000",
              "totalCurrentAssets": "175399000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "108106000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "28959000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6946262000",
              "currentAccountsPayable": "552649000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5547801000",
              "totalShareholderEquity": "1008806000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "12405000",
              "totalCurrentLiabilities": "565054000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5547801000",
              "cashAndShortTermInvestments": "14626000",
              "commonStockSharesOutstanding": "165198000",
              "intangibleAssetsExcludingGoodwill": "118753000",
              "cashAndCashEquivalentsAtCarryingValue": "14626000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-73850000",
              "profitLoss": "None",
              "dividendPayout": "33152000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "43819000",
              "capitalExpenditures": "66121000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-33719000",
              "cashflowFromInvestment": "-67970000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33152000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-65000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "95674000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 512948000,
          "cost_of_revenue": 333205000,
          "gross_profit": 179743000,
          "research_and_development": null,
          "selling_general_admin": 10681000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15774000,
          "depreciation_amortisation": 95674000,
          "ebitda": 111448000,
          "interest_expense": 86384000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -73326000,
          "tax_provision": 524000,
          "effective_tax_rate": null,
          "net_income": -73850000,
          "net_income_continuing_ops": -73850000,
          "net_income_to_common": -73850000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14626000,
          "short_term_investments": null,
          "net_receivables": 28959000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 175399000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 118753000,
          "goodwill_and_intangibles": 118753000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6946262000,
          "total_assets": 7121661000,
          "short_term_debt": 979000,
          "accounts_payable": 552649000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 565054000,
          "long_term_debt": 5547801000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5547801000,
          "total_liabilities": 6112855000,
          "total_debt": 5548780000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3553855000,
          "total_equity": 1008806000,
          "shares_outstanding": 165198000,
          "operating_cash_flow": 43819000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 66121000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -67970000,
          "dividends_paid": 33152000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -33719000,
          "free_cash_flow": 109940000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15774000",
            "ebitda": "111448000",
            "netIncome": "-73850000",
            "grossProfit": "179743000",
            "depreciation": "None",
            "totalRevenue": "512948000",
            "costOfRevenue": "333205000",
            "interestIncome": "819000",
            "incomeBeforeTax": "-73326000",
            "interestExpense": "86384000",
            "operatingIncome": "73388000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "524000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-93031000",
            "nonInterestIncome": "None",
            "operatingExpenses": "106355000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "333205000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "95674000",
            "sellingGeneralAndAdministrative": "10681000",
            "netIncomeFromContinuingOperations": "-73850000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1659000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7121661000",
            "longTermDebt": "5547801000",
            "shortTermDebt": "979000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "118753000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3553855000",
            "totalLiabilities": "6112855000",
            "otherCurrentAssets": "131814000",
            "totalCurrentAssets": "175399000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "108106000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "28959000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6946262000",
            "currentAccountsPayable": "552649000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5547801000",
            "totalShareholderEquity": "1008806000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "12405000",
            "totalCurrentLiabilities": "565054000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5547801000",
            "cashAndShortTermInvestments": "14626000",
            "commonStockSharesOutstanding": "165198000",
            "intangibleAssetsExcludingGoodwill": "118753000",
            "cashAndCashEquivalentsAtCarryingValue": "14626000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-73850000",
            "profitLoss": "None",
            "dividendPayout": "33152000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "43819000",
            "capitalExpenditures": "66121000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-33719000",
            "cashflowFromInvestment": "-67970000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33152000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-65000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "95674000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 436250000,
          "cost_of_revenue": 309809000,
          "gross_profit": 126441000,
          "ebit": 19376000,
          "ebitda": 112483000,
          "pretax_income": -77376000,
          "tax_provision": 1007000,
          "net_income": -78383000,
          "net_income_to_common": -78383000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 71287000,
          "total_current_assets": 117426000,
          "total_assets": 7231519000,
          "short_term_debt": 1468000,
          "long_term_debt": 5526145000,
          "total_debt": 5527613000,
          "total_liabilities": 6116850000,
          "total_equity": 1114669000,
          "shares_outstanding": 165158000,
          "goodwill_and_intangibles": 124573000
        },
        "cash_flow": {
          "operating_cash_flow": -926000,
          "capital_expenditure": 76261000,
          "free_cash_flow": 75335000,
          "dividends_paid": 33154000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178708,
          "ticker_id": 8430,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19376000",
              "ebitda": "112483000",
              "netIncome": "-78383000",
              "grossProfit": "126441000",
              "depreciation": "None",
              "totalRevenue": "436250000",
              "costOfRevenue": "309809000",
              "interestIncome": "1962000",
              "incomeBeforeTax": "-77376000",
              "interestExpense": "91414000",
              "operatingIncome": "22828000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1007000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-89452000",
              "nonInterestIncome": "None",
              "operatingExpenses": "103613000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "309809000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "93107000",
              "sellingGeneralAndAdministrative": "10506000",
              "netIncomeFromContinuingOperations": "-78383000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "1658000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7231519000",
              "longTermDebt": "5526145000",
              "shortTermDebt": "1468000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "124573000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3446853000",
              "totalLiabilities": "6116850000",
              "otherCurrentAssets": "24739000",
              "totalCurrentAssets": "117426000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "111014000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21400000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7114093000",
              "currentAccountsPayable": "580268000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5526145000",
              "totalShareholderEquity": "1114669000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "10437000",
              "totalCurrentLiabilities": "590705000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5526145000",
              "cashAndShortTermInvestments": "71287000",
              "commonStockSharesOutstanding": "165158000",
              "intangibleAssetsExcludingGoodwill": "124573000",
              "cashAndCashEquivalentsAtCarryingValue": "71287000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-78383000",
              "profitLoss": "None",
              "dividendPayout": "33154000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-926000",
              "capitalExpenditures": "76261000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-34749000",
              "cashflowFromInvestment": "-74829000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33154000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-13000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "93107000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 436250000,
          "cost_of_revenue": 309809000,
          "gross_profit": 126441000,
          "research_and_development": null,
          "selling_general_admin": 10506000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19376000,
          "depreciation_amortisation": 93107000,
          "ebitda": 112483000,
          "interest_expense": 91414000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -77376000,
          "tax_provision": 1007000,
          "effective_tax_rate": null,
          "net_income": -78383000,
          "net_income_continuing_ops": -78383000,
          "net_income_to_common": -78383000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 71287000,
          "short_term_investments": null,
          "net_receivables": 21400000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 117426000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 124573000,
          "goodwill_and_intangibles": 124573000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7114093000,
          "total_assets": 7231519000,
          "short_term_debt": 1468000,
          "accounts_payable": 580268000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 590705000,
          "long_term_debt": 5526145000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5526145000,
          "total_liabilities": 6116850000,
          "total_debt": 5527613000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3446853000,
          "total_equity": 1114669000,
          "shares_outstanding": 165158000,
          "operating_cash_flow": -926000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 76261000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -74829000,
          "dividends_paid": 33154000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -34749000,
          "free_cash_flow": 75335000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "19376000",
            "ebitda": "112483000",
            "netIncome": "-78383000",
            "grossProfit": "126441000",
            "depreciation": "None",
            "totalRevenue": "436250000",
            "costOfRevenue": "309809000",
            "interestIncome": "1962000",
            "incomeBeforeTax": "-77376000",
            "interestExpense": "91414000",
            "operatingIncome": "22828000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1007000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-89452000",
            "nonInterestIncome": "None",
            "operatingExpenses": "103613000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "309809000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "93107000",
            "sellingGeneralAndAdministrative": "10506000",
            "netIncomeFromContinuingOperations": "-78383000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "1658000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7231519000",
            "longTermDebt": "5526145000",
            "shortTermDebt": "1468000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "124573000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3446853000",
            "totalLiabilities": "6116850000",
            "otherCurrentAssets": "24739000",
            "totalCurrentAssets": "117426000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "111014000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21400000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7114093000",
            "currentAccountsPayable": "580268000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5526145000",
            "totalShareholderEquity": "1114669000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "10437000",
            "totalCurrentLiabilities": "590705000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5526145000",
            "cashAndShortTermInvestments": "71287000",
            "commonStockSharesOutstanding": "165158000",
            "intangibleAssetsExcludingGoodwill": "124573000",
            "cashAndCashEquivalentsAtCarryingValue": "71287000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-78383000",
            "profitLoss": "None",
            "dividendPayout": "33154000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-926000",
            "capitalExpenditures": "76261000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-34749000",
            "cashflowFromInvestment": "-74829000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33154000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-13000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "93107000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 444050000,
          "cost_of_revenue": 298516000,
          "gross_profit": 145534000,
          "ebit": 39365000,
          "ebitda": 134317000,
          "pretax_income": -44046000,
          "tax_provision": -723000,
          "net_income": -43323000,
          "net_income_to_common": -43323000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 180119000,
          "total_current_assets": 214706000,
          "total_assets": 7356116000,
          "short_term_debt": 1958000,
          "long_term_debt": 5520220000,
          "total_debt": 5522178000,
          "total_liabilities": 6129983000,
          "total_equity": 1226133000,
          "shares_outstanding": 165769595,
          "goodwill_and_intangibles": 130622000
        },
        "cash_flow": {
          "operating_cash_flow": 83591000,
          "capital_expenditure": 118785000,
          "free_cash_flow": 202376000,
          "dividends_paid": 33155000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178709,
          "ticker_id": 8430,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39365000",
              "ebitda": "134317000",
              "netIncome": "-43323000",
              "grossProfit": "145534000",
              "depreciation": "None",
              "totalRevenue": "444050000",
              "costOfRevenue": "298516000",
              "interestIncome": "9099000",
              "incomeBeforeTax": "-44046000",
              "interestExpense": "89979000",
              "operatingIncome": "134317000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-723000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-80880000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11217000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "298516000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "94952000",
              "sellingGeneralAndAdministrative": "11217000",
              "netIncomeFromContinuingOperations": "-43323000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "1",
              "commonStock": "1658000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7356116000",
              "longTermDebt": "5520220000",
              "shortTermDebt": "1958000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "130622000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3335316000",
              "totalLiabilities": "6129983000",
              "otherCurrentAssets": "28211000",
              "totalCurrentAssets": "214706000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "113304000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6376000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7141410000",
              "currentAccountsPayable": "587005000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5520220000",
              "totalShareholderEquity": "1226133000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "22758000",
              "totalCurrentLiabilities": "609763000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5520220000",
              "cashAndShortTermInvestments": "180119000",
              "commonStockSharesOutstanding": "165769595",
              "intangibleAssetsExcludingGoodwill": "130622000",
              "cashAndCashEquivalentsAtCarryingValue": "180119000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-43323000",
              "profitLoss": "None",
              "dividendPayout": "33155000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-873000",
              "operatingCashflow": "83591000",
              "capitalExpenditures": "118785000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-240746000",
              "cashflowFromInvestment": "-80543000",
              "stockBasedCompensation": "3417000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33155000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "94952000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 444050000,
          "cost_of_revenue": 298516000,
          "gross_profit": 145534000,
          "research_and_development": null,
          "selling_general_admin": 11217000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39365000,
          "depreciation_amortisation": 94952000,
          "ebitda": 134317000,
          "interest_expense": 89979000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -44046000,
          "tax_provision": -723000,
          "effective_tax_rate": null,
          "net_income": -43323000,
          "net_income_continuing_ops": -43323000,
          "net_income_to_common": -43323000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 180119000,
          "short_term_investments": null,
          "net_receivables": 6376000,
          "inventory": 1,
          "other_current_assets": null,
          "total_current_assets": 214706000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 130622000,
          "goodwill_and_intangibles": 130622000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7141410000,
          "total_assets": 7356116000,
          "short_term_debt": 1958000,
          "accounts_payable": 587005000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 609763000,
          "long_term_debt": 5520220000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5520220000,
          "total_liabilities": 6129983000,
          "total_debt": 5522178000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3335316000,
          "total_equity": 1226133000,
          "shares_outstanding": 165769595,
          "operating_cash_flow": 83591000,
          "stock_based_compensation": 3417000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 118785000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -80543000,
          "dividends_paid": 33155000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -240746000,
          "free_cash_flow": 202376000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39365000",
            "ebitda": "134317000",
            "netIncome": "-43323000",
            "grossProfit": "145534000",
            "depreciation": "None",
            "totalRevenue": "444050000",
            "costOfRevenue": "298516000",
            "interestIncome": "9099000",
            "incomeBeforeTax": "-44046000",
            "interestExpense": "89979000",
            "operatingIncome": "134317000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-723000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-80880000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11217000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "298516000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "94952000",
            "sellingGeneralAndAdministrative": "11217000",
            "netIncomeFromContinuingOperations": "-43323000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "1",
            "commonStock": "1658000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7356116000",
            "longTermDebt": "5520220000",
            "shortTermDebt": "1958000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "130622000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3335316000",
            "totalLiabilities": "6129983000",
            "otherCurrentAssets": "28211000",
            "totalCurrentAssets": "214706000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "113304000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6376000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7141410000",
            "currentAccountsPayable": "587005000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5520220000",
            "totalShareholderEquity": "1226133000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "22758000",
            "totalCurrentLiabilities": "609763000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5520220000",
            "cashAndShortTermInvestments": "180119000",
            "commonStockSharesOutstanding": "165769595",
            "intangibleAssetsExcludingGoodwill": "130622000",
            "cashAndCashEquivalentsAtCarryingValue": "180119000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-43323000",
            "profitLoss": "None",
            "dividendPayout": "33155000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-873000",
            "operatingCashflow": "83591000",
            "capitalExpenditures": "118785000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-240746000",
            "cashflowFromInvestment": "-80543000",
            "stockBasedCompensation": "3417000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33155000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "94952000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 496825000,
          "cost_of_revenue": 322554000,
          "gross_profit": 174271000,
          "ebit": 74046000,
          "ebitda": 168544000,
          "pretax_income": -8234000,
          "tax_provision": -2242000,
          "net_income": -4128000,
          "net_income_to_common": -4128000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 418162000,
          "total_current_assets": 477592000,
          "total_assets": 7604311000,
          "short_term_debt": 1175000000,
          "long_term_debt": 5720749000,
          "total_debt": 6895749000,
          "total_liabilities": 6302361000,
          "total_equity": 1301950000,
          "shares_outstanding": 165027000,
          "goodwill_and_intangibles": 137366000
        },
        "cash_flow": {
          "operating_cash_flow": 73455000,
          "capital_expenditure": 55223000,
          "free_cash_flow": 128678000,
          "dividends_paid": 33096000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178711,
          "ticker_id": 8430,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "74046000",
              "ebitda": "168544000",
              "netIncome": "-4128000",
              "grossProfit": "174271000",
              "depreciation": "None",
              "totalRevenue": "496825000",
              "costOfRevenue": "322554000",
              "interestIncome": "5626000",
              "incomeBeforeTax": "-8234000",
              "interestExpense": "82280000",
              "operatingIncome": "179073000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-2242000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-76654000",
              "nonInterestIncome": "None",
              "operatingExpenses": "174271000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "322554000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "94498000",
              "sellingGeneralAndAdministrative": "10849000",
              "netIncomeFromContinuingOperations": "-4128000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "543944000",
              "commonStock": "1658000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7604311000",
              "longTermDebt": "5720749000",
              "shortTermDebt": "1175000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "137366000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3258838000",
              "totalLiabilities": "6302361000",
              "otherCurrentAssets": "30933000",
              "totalCurrentAssets": "477592000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "110533000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "28497000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7126719000",
              "currentAccountsPayable": "568325000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "5720749000",
              "totalShareholderEquity": "1301950000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13287000",
              "totalCurrentLiabilities": "581612000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "5720749000",
              "cashAndShortTermInvestments": "418162000",
              "commonStockSharesOutstanding": "165027000",
              "intangibleAssetsExcludingGoodwill": "137366000",
              "cashAndCashEquivalentsAtCarryingValue": "418162000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4128000",
              "profitLoss": "None",
              "dividendPayout": "33096000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2794000",
              "operatingCashflow": "73455000",
              "capitalExpenditures": "55223000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35558000",
              "cashflowFromInvestment": "-52994000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33096000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-601000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "94498000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 496825000,
          "cost_of_revenue": 322554000,
          "gross_profit": 174271000,
          "research_and_development": null,
          "selling_general_admin": 10849000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 74046000,
          "depreciation_amortisation": 94498000,
          "ebitda": 168544000,
          "interest_expense": 82280000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8234000,
          "tax_provision": -2242000,
          "effective_tax_rate": null,
          "net_income": -4128000,
          "net_income_continuing_ops": -4128000,
          "net_income_to_common": -4128000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 418162000,
          "short_term_investments": null,
          "net_receivables": 28497000,
          "inventory": 543944000,
          "other_current_assets": null,
          "total_current_assets": 477592000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 137366000,
          "goodwill_and_intangibles": 137366000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7126719000,
          "total_assets": 7604311000,
          "short_term_debt": 1175000000,
          "accounts_payable": 568325000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 581612000,
          "long_term_debt": 5720749000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5720749000,
          "total_liabilities": 6302361000,
          "total_debt": 6895749000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3258838000,
          "total_equity": 1301950000,
          "shares_outstanding": 165027000,
          "operating_cash_flow": 73455000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55223000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -52994000,
          "dividends_paid": 33096000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35558000,
          "free_cash_flow": 128678000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "74046000",
            "ebitda": "168544000",
            "netIncome": "-4128000",
            "grossProfit": "174271000",
            "depreciation": "None",
            "totalRevenue": "496825000",
            "costOfRevenue": "322554000",
            "interestIncome": "5626000",
            "incomeBeforeTax": "-8234000",
            "interestExpense": "82280000",
            "operatingIncome": "179073000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-2242000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-76654000",
            "nonInterestIncome": "None",
            "operatingExpenses": "174271000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "322554000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "94498000",
            "sellingGeneralAndAdministrative": "10849000",
            "netIncomeFromContinuingOperations": "-4128000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "543944000",
            "commonStock": "1658000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7604311000",
            "longTermDebt": "5720749000",
            "shortTermDebt": "1175000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "137366000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3258838000",
            "totalLiabilities": "6302361000",
            "otherCurrentAssets": "30933000",
            "totalCurrentAssets": "477592000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "110533000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "28497000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7126719000",
            "currentAccountsPayable": "568325000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "5720749000",
            "totalShareholderEquity": "1301950000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13287000",
            "totalCurrentLiabilities": "581612000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "5720749000",
            "cashAndShortTermInvestments": "418162000",
            "commonStockSharesOutstanding": "165027000",
            "intangibleAssetsExcludingGoodwill": "137366000",
            "cashAndCashEquivalentsAtCarryingValue": "418162000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4128000",
            "profitLoss": "None",
            "dividendPayout": "33096000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2794000",
            "operatingCashflow": "73455000",
            "capitalExpenditures": "55223000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35558000",
            "cashflowFromInvestment": "-52994000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33096000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-601000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "94498000",
            "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": "2026-06-06T23:44:24.490044+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 503779000,
          "cost_of_revenue": 314403000,
          "gross_profit": 189376000,
          "ebit": 82385000,
          "ebitda": 176956000,
          "pretax_income": -6031000,
          "tax_provision": 5247000,
          "net_income": -11278000,
          "net_income_to_common": -11278000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 434867000,
          "total_current_assets": 494722000,
          "total_assets": 7649651000,
          "short_term_debt": 1175000000,
          "long_term_debt": 5715461000,
          "total_debt": 6890461000,
          "total_liabilities": 6310576000,
          "total_equity": 1339075000,
          "shares_outstanding": 164902000,
          "goodwill_and_intangibles": 145597000
        },
        "cash_flow": {
          "operating_cash_flow": 316130000,
          "capital_expenditure": 35011000,
          "free_cash_flow": 351141000,
          "dividends_paid": 33089000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 178712,
          "ticker_id": 8430,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:44:24.490044+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "82385000",
              "ebitda": "176956000",
              "netIncome": "-11278000",
              "grossProfit": "189376000",
              "depreciation": "None",
              "totalRevenue": "503779000",
              "costOfRevenue": "314403000",
              "interestIncome": "3468000",
              "incomeBeforeTax": "-6031000",
              "interestExpense": "75699000",
              "operatingIncome": "176956000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "5247000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-79035000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12420000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3685000",
              "costofGoodsAndServicesSold": "314403000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "94571000",
              "sellingGeneralAndAdministrative": "12420000",
              "netIncomeFromContinuingOperations": "-11278000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "551367000",
              "commonStock": "1655000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7649651000",
              "longTermDebt": "5715461000",
              "shortTermDebt": "1175000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "145597000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3221614000",
              "totalLiabilities": "6310576000",
              "otherCurrentAssets": "-521529000",
              "totalCurrentAssets": "494722000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "108913000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30017000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7154929000",
              "currentAccountsPayable": "584522000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6629058000",
              "shortLongTermDebtTotal": "6890461000",
              "totalShareholderEquity": "1339075000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "10593000",
              "totalCurrentLiabilities": "595115000",
              "otherNonCurrentLiabilities": "595115000",
              "totalNonCurrentLiabilities": "5715461000",
              "cashAndShortTermInvestments": "434867000",
              "commonStockSharesOutstanding": "164902000",
              "intangibleAssetsExcludingGoodwill": "145597000",
              "cashAndCashEquivalentsAtCarryingValue": "434867000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11278000",
              "profitLoss": "None",
              "dividendPayout": "33089000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-13222000",
              "operatingCashflow": "316130000",
              "capitalExpenditures": "35011000",
              "changeInReceivables": "13222000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-51049000",
              "cashflowFromInvestment": "-10292000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "33089000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "254789000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-150000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "94571000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 503779000,
          "cost_of_revenue": 314403000,
          "gross_profit": 189376000,
          "research_and_development": null,
          "selling_general_admin": 12420000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 82385000,
          "depreciation_amortisation": 94571000,
          "ebitda": 176956000,
          "interest_expense": 75699000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6031000,
          "tax_provision": 5247000,
          "effective_tax_rate": null,
          "net_income": -11278000,
          "net_income_continuing_ops": -11278000,
          "net_income_to_common": -11278000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 434867000,
          "short_term_investments": null,
          "net_receivables": 30017000,
          "inventory": 551367000,
          "other_current_assets": null,
          "total_current_assets": 494722000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 145597000,
          "goodwill_and_intangibles": 145597000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7154929000,
          "total_assets": 7649651000,
          "short_term_debt": 1175000000,
          "accounts_payable": 584522000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 595115000,
          "long_term_debt": 5715461000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 5715461000,
          "total_liabilities": 6310576000,
          "total_debt": 6890461000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3221614000,
          "total_equity": 1339075000,
          "shares_outstanding": 164902000,
          "operating_cash_flow": 316130000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 35011000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10292000,
          "dividends_paid": 33089000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -51049000,
          "free_cash_flow": 351141000,
          "net_change_in_cash": 254789000
        },
        "raw_data": {
          "income": {
            "ebit": "82385000",
            "ebitda": "176956000",
            "netIncome": "-11278000",
            "grossProfit": "189376000",
            "depreciation": "None",
            "totalRevenue": "503779000",
            "costOfRevenue": "314403000",
            "interestIncome": "3468000",
            "incomeBeforeTax": "-6031000",
            "interestExpense": "75699000",
            "operatingIncome": "176956000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "5247000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-79035000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12420000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3685000",
            "costofGoodsAndServicesSold": "314403000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "94571000",
            "sellingGeneralAndAdministrative": "12420000",
            "netIncomeFromContinuingOperations": "-11278000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "551367000",
            "commonStock": "1655000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7649651000",
            "longTermDebt": "5715461000",
            "shortTermDebt": "1175000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "145597000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3221614000",
            "totalLiabilities": "6310576000",
            "otherCurrentAssets": "-521529000",
            "totalCurrentAssets": "494722000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "108913000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30017000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7154929000",
            "currentAccountsPayable": "584522000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6629058000",
            "shortLongTermDebtTotal": "6890461000",
            "totalShareholderEquity": "1339075000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "10593000",
            "totalCurrentLiabilities": "595115000",
            "otherNonCurrentLiabilities": "595115000",
            "totalNonCurrentLiabilities": "5715461000",
            "cashAndShortTermInvestments": "434867000",
            "commonStockSharesOutstanding": "164902000",
            "intangibleAssetsExcludingGoodwill": "145597000",
            "cashAndCashEquivalentsAtCarryingValue": "434867000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11278000",
            "profitLoss": "None",
            "dividendPayout": "33089000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-13222000",
            "operatingCashflow": "316130000",
            "capitalExpenditures": "35011000",
            "changeInReceivables": "13222000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-51049000",
            "cashflowFromInvestment": "-10292000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "33089000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "254789000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-150000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "94571000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "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"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "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"
      ]
    }
  }
}