{
  "ticker": {
    "uuid": "b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3",
    "symbol": "GS",
    "name": "Goldman Sachs Group Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Capital Markets",
    "page_url": "https://sharemaestro.com/factors/ticker/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/"
  },
  "ticker_metadata": {
    "id": 1824,
    "uuid": "b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3",
    "symbol": "GS",
    "name": "Goldman Sachs Group Inc",
    "asset_type": "equity",
    "market_cap": 302547829000,
    "stock_exchange_id": 3,
    "industry": "Capital Markets",
    "sector": "Financial Services",
    "description": "The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3",
      "symbol": "GS",
      "name": "Goldman Sachs Group Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Capital Markets",
      "page_url": "https://sharemaestro.com/factors/ticker/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/b79d46ce-dfe0-46de-b3af-4aecaf2dc1f3/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.13,
      "value": 0.14,
      "quality": 0.1,
      "momentum": 0.88,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 1038.68,
      "market_cap": 319913440000,
      "pe_ratio": 17.7061,
      "earnings_yield": 0.0565,
      "ebitda_to_ev": 0.0235,
      "shareholder_yield": 0.018,
      "roe": 0.1472,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.5424,
      "volatility_252d": 0.229
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:13.490041+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 1038.68,
        "market_cap": 319913440000,
        "market_cap_usd": 319913440000,
        "enterprise_value": 1060559440000,
        "shares_outstanding": 308000000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 17.7061,
        "pb_ratio": 2.6055,
        "ptbv_ratio": 2.7756,
        "ps_ratio": 2.888,
        "pcf_ratio": null,
        "pfcf_ratio": -8.4943,
        "ev_ebitda": 42.5313,
        "ev_ebit": 46.5873,
        "ev_sales": 9.5741,
        "ev_fcf": -28.1599,
        "earnings_yield": 0.0565,
        "fcf_yield": -0.0355,
        "price_to_sales": 2.888,
        "price_to_book": 2.6055,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0235,
        "sales_yield": 0.1044
      },
      "yield": {
        "dividend_yield": 0.018,
        "buyback_yield": 0,
        "shareholder_yield": 0.018,
        "debt_paydown_yield": null,
        "total_yield": 0.018
      },
      "quality": {
        "gross_margin": 0.5555,
        "operating_margin": 0.2055,
        "net_margin": 0.1631,
        "ebitda_margin": 0.2251,
        "fcf_margin": -0.34,
        "roe": 0.1472,
        "roa": 0.0088,
        "roic": 0.021,
        "roc_greenblatt": null,
        "asset_turnover": 0.0538,
        "cash_conversion": -2.0845,
        "accruals_ratio": 0.0281,
        "sbc_to_revenue": 0.0321,
        "piotroski_f_score": 4,
        "altman_z_score": 0.0632,
        "earnings_stability_5y": 0.2153,
        "revenue_stability_5y": 0.3839,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0299,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 15.7714,
        "net_debt_to_ebitda": 29.7019,
        "debt_to_assets": 0.3629,
        "interest_coverage": 0.3377,
        "current_ratio": 0.0166,
        "quick_ratio": 0.0166,
        "net_debt": 740646000000,
        "local_beta": 0.0001,
        "volatility_252d": 0.229,
        "volatility_60d": 0.5055,
        "max_drawdown_12m": -0.1826,
        "risk_adjusted_momentum": 2.3679
      },
      "growth": {
        "revenue_growth_1y": -0.1243,
        "revenue_growth_3y_cagr": 0.2211,
        "revenue_growth_5y_cagr": 0.1852,
        "eps_growth_1y": 0.2141,
        "eps_growth_3y_cagr": 0.1511,
        "eps_growth_5y_cagr": 0.1267,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.076,
        "revenue_growth": -0.1243,
        "earnings_growth": 0.2141
      },
      "momentum": {
        "price_return_1m": 0.1139,
        "price_return_3m": 0.2645,
        "price_return_6m": 0.2218,
        "price_return_9m": 0.4213,
        "price_return_12m": 0.718,
        "price_return_12m_ex1m": 0.5424,
        "momentum_6m": 0.2218,
        "momentum_12m": 0.718,
        "momentum_12_1": 0.5424,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.7193,
        "relative_strength": 0.618
      },
      "raw_ttm": {
        "revenue_ttm": 110774000000,
        "gross_profit_ttm": 61533000000,
        "ebit_ttm": 22765000000,
        "ebitda_ttm": 24936000000,
        "net_income_ttm": 18068000000,
        "eps_diluted_ttm": 58.6623,
        "operating_cash_flow_ttm": -39792000000,
        "capital_expenditure_ttm": 2130000000,
        "fcf_ttm": -37662000000,
        "dividends_paid_ttm": 5750000000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 67408000000,
        "cash_and_equivalents": 7010000000,
        "total_current_assets": 7010000000,
        "total_current_liabilities": 421190000000,
        "net_ppe": null,
        "total_assets": 2060180000000,
        "total_debt": 747656000000,
        "total_equity": 122782000000,
        "net_working_capital": 0,
        "book_value_per_share": 398.6429,
        "retained_earnings": 169316000000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 115260000000,
        "tangible_book_per_share": 374.2208
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 47,
        "rank_pb": 59,
        "rank_ptbv": 53,
        "rank_ps": 62,
        "rank_pcf": 50,
        "rank_ev_ebitda": 92,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 47,
        "rank_fcf_yield": 90,
        "rank_dividend_yield": 37,
        "rank_shareholder_yield": 37,
        "rank_total_yield": 38,
        "rank_roe": 29,
        "rank_roc": 50,
        "rank_roic": 74,
        "rank_gross_margin": 38,
        "rank_fcf_margin": 93,
        "rank_piotroski": 83,
        "rank_accruals": 91,
        "rank_sue": 50,
        "rank_eps_growth_1y": 41,
        "rank_eps_growth_5y": 44,
        "rank_revenue_growth_1y": 92,
        "rank_momentum_12m": 17,
        "rank_momentum_12m_ex1m": 22,
        "rank_relative_strength": 16
      },
      "composites": {
        "value_composite": 86,
        "quality_composite": 90,
        "momentum_composite": 12,
        "growth_composite": 78,
        "yield_composite": 25,
        "svqf_composite": 24,
        "vc1_composite": 79,
        "vc2_composite": 75,
        "vc3_composite": 75,
        "trending_value_composite": null,
        "overall_composite": 87,
        "quality_value_composite": 0.1183,
        "os_score": 0.13,
        "value_percentile": 0.14,
        "quality_percentile": 0.1,
        "momentum_percentile": 0.88,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 16,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4201,
    "ticker_id": 1824,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:13.490041+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 1038.68,
    "market_cap": 319913440000,
    "market_cap_usd": 319913440000,
    "enterprise_value": 1060559440000,
    "shares_outstanding": 308000000,
    "fx_rate_to_usd": null,
    "pe_ratio": 17.70607926,
    "pb_ratio": 2.60554023,
    "ptbv_ratio": 2.77558077,
    "ps_ratio": 2.8879831,
    "pcf_ratio": null,
    "pfcf_ratio": -8.49432956,
    "ev_ebitda": 42.53125762,
    "ev_ebit": 46.58728047,
    "ev_sales": 9.57408273,
    "ev_fcf": -28.15993415,
    "earnings_yield": 0.05647778,
    "fcf_yield": -0.03551145,
    "dividend_yield": 0.01797361,
    "buyback_yield": 0,
    "shareholder_yield": 0.01797361,
    "debt_paydown_yield": null,
    "total_yield": 0.01797361,
    "gross_margin": 0.55548233,
    "operating_margin": 0.20550851,
    "net_margin": 0.16310687,
    "ebitda_margin": 0.22510697,
    "fcf_margin": -0.33998953,
    "roe": 0.14715512,
    "roa": 0.00877011,
    "roic": 0.02099413,
    "roc_greenblatt": null,
    "asset_turnover": 0.05376909,
    "cash_conversion": -2.08445871,
    "accruals_ratio": 0.02808492,
    "sbc_to_revenue": 0.03211945,
    "debt_to_equity": 15.77139972,
    "net_debt_to_ebitda": 29.7018768,
    "debt_to_assets": 0.3629081,
    "interest_coverage": 0.33771956,
    "current_ratio": 0.01664332,
    "quick_ratio": 0.01664332,
    "net_debt": 740646000000,
    "revenue_growth_1y": -0.12428159,
    "revenue_growth_3y_cagr": 0.22106901,
    "revenue_growth_5y_cagr": 0.18517776,
    "eps_growth_1y": 0.21408413,
    "eps_growth_3y_cagr": 0.15110522,
    "eps_growth_5y_cagr": 0.12671833,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 0.07600101,
    "piotroski_f_score": 4,
    "altman_z_score": 0.06316835,
    "earnings_stability_5y": 0.215291,
    "revenue_stability_5y": 0.38386,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.11389187,
    "price_return_3m": 0.26449319,
    "price_return_6m": 0.22180326,
    "price_return_9m": 0.42131274,
    "price_return_12m": 0.71801116,
    "price_return_12m_ex1m": 0.54235003,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.7192994,
    "relative_strength": 0.61804758,
    "local_beta": 0.0001,
    "volatility_252d": 0.22904,
    "volatility_60d": 0.505455,
    "max_drawdown_12m": -0.18264564,
    "revenue_ttm": 110774000000,
    "gross_profit_ttm": 61533000000,
    "ebit_ttm": 22765000000,
    "ebitda_ttm": 24936000000,
    "net_income_ttm": 18068000000,
    "eps_diluted_ttm": 58.66233766,
    "operating_cash_flow_ttm": -39792000000,
    "capital_expenditure_ttm": 2130000000,
    "fcf_ttm": -37662000000,
    "dividends_paid_ttm": 5750000000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 67408000000,
    "cash_and_equivalents": 7010000000,
    "total_current_assets": 7010000000,
    "total_current_liabilities": 421190000000,
    "net_ppe": null,
    "total_assets": 2060180000000,
    "total_debt": 747656000000,
    "total_equity": 122782000000,
    "net_working_capital": 0,
    "book_value_per_share": 398.64285714,
    "retained_earnings": 169316000000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 115260000000,
    "tangible_book_per_share": 374.22077922,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 47,
    "rank_pb": 59,
    "rank_ptbv": 53,
    "rank_ps": 62,
    "rank_pcf": 50,
    "rank_ev_ebitda": 92,
    "rank_ev_ebit": 91,
    "rank_earnings_yield": 47,
    "rank_fcf_yield": 90,
    "rank_dividend_yield": 37,
    "rank_shareholder_yield": 37,
    "rank_total_yield": 38,
    "rank_roe": 29,
    "rank_roc": 50,
    "rank_roic": 74,
    "rank_gross_margin": 38,
    "rank_fcf_margin": 93,
    "rank_piotroski": 83,
    "rank_accruals": 91,
    "rank_sue": 50,
    "rank_eps_growth_1y": 41,
    "rank_eps_growth_5y": 44,
    "rank_revenue_growth_1y": 92,
    "rank_momentum_12m": 17,
    "rank_momentum_12m_ex1m": 22,
    "rank_relative_strength": 16,
    "value_composite": 86,
    "quality_composite": 90,
    "momentum_composite": 12,
    "growth_composite": 78,
    "yield_composite": 25,
    "svqf_composite": 24,
    "vc1_composite": 79,
    "vc2_composite": 75,
    "vc3_composite": 75,
    "trending_value_composite": null,
    "overall_composite": 87,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 16,
    "small_cap_core_rank": null,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 1038.68,
      "os": 0.13,
      "value": 0.14,
      "quality": 0.1,
      "momentum": 0.88,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 17.7061,
      "earnings_yield": 0.0565,
      "shareholder_yield": 0.018,
      "roe": 0.1472,
      "momentum_12_1": 0.5424,
      "complete_fields": {
        "id": 4201,
        "ticker_id": 1824,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:13.490041+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 1038.68,
        "market_cap": 319913440000,
        "market_cap_usd": 319913440000,
        "enterprise_value": 1060559440000,
        "shares_outstanding": 308000000,
        "fx_rate_to_usd": null,
        "pe_ratio": 17.70607926,
        "pb_ratio": 2.60554023,
        "ptbv_ratio": 2.77558077,
        "ps_ratio": 2.8879831,
        "pcf_ratio": null,
        "pfcf_ratio": -8.49432956,
        "ev_ebitda": 42.53125762,
        "ev_ebit": 46.58728047,
        "ev_sales": 9.57408273,
        "ev_fcf": -28.15993415,
        "earnings_yield": 0.05647778,
        "fcf_yield": -0.03551145,
        "dividend_yield": 0.01797361,
        "buyback_yield": 0,
        "shareholder_yield": 0.01797361,
        "debt_paydown_yield": null,
        "total_yield": 0.01797361,
        "gross_margin": 0.55548233,
        "operating_margin": 0.20550851,
        "net_margin": 0.16310687,
        "ebitda_margin": 0.22510697,
        "fcf_margin": -0.33998953,
        "roe": 0.14715512,
        "roa": 0.00877011,
        "roic": 0.02099413,
        "roc_greenblatt": null,
        "asset_turnover": 0.05376909,
        "cash_conversion": -2.08445871,
        "accruals_ratio": 0.02808492,
        "sbc_to_revenue": 0.03211945,
        "debt_to_equity": 15.77139972,
        "net_debt_to_ebitda": 29.7018768,
        "debt_to_assets": 0.3629081,
        "interest_coverage": 0.33771956,
        "current_ratio": 0.01664332,
        "quick_ratio": 0.01664332,
        "net_debt": 740646000000,
        "revenue_growth_1y": -0.12428159,
        "revenue_growth_3y_cagr": 0.22106901,
        "revenue_growth_5y_cagr": 0.18517776,
        "eps_growth_1y": 0.21408413,
        "eps_growth_3y_cagr": 0.15110522,
        "eps_growth_5y_cagr": 0.12671833,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.07600101,
        "piotroski_f_score": 4,
        "altman_z_score": 0.06316835,
        "earnings_stability_5y": 0.215291,
        "revenue_stability_5y": 0.38386,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.11389187,
        "price_return_3m": 0.26449319,
        "price_return_6m": 0.22180326,
        "price_return_9m": 0.42131274,
        "price_return_12m": 0.71801116,
        "price_return_12m_ex1m": 0.54235003,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.7192994,
        "relative_strength": 0.61804758,
        "local_beta": 0.0001,
        "volatility_252d": 0.22904,
        "volatility_60d": 0.505455,
        "max_drawdown_12m": -0.18264564,
        "revenue_ttm": 110774000000,
        "gross_profit_ttm": 61533000000,
        "ebit_ttm": 22765000000,
        "ebitda_ttm": 24936000000,
        "net_income_ttm": 18068000000,
        "eps_diluted_ttm": 58.66233766,
        "operating_cash_flow_ttm": -39792000000,
        "capital_expenditure_ttm": 2130000000,
        "fcf_ttm": -37662000000,
        "dividends_paid_ttm": 5750000000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 67408000000,
        "cash_and_equivalents": 7010000000,
        "total_current_assets": 7010000000,
        "total_current_liabilities": 421190000000,
        "net_ppe": null,
        "total_assets": 2060180000000,
        "total_debt": 747656000000,
        "total_equity": 122782000000,
        "net_working_capital": 0,
        "book_value_per_share": 398.64285714,
        "retained_earnings": 169316000000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 115260000000,
        "tangible_book_per_share": 374.22077922,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 47,
        "rank_pb": 59,
        "rank_ptbv": 53,
        "rank_ps": 62,
        "rank_pcf": 50,
        "rank_ev_ebitda": 92,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 47,
        "rank_fcf_yield": 90,
        "rank_dividend_yield": 37,
        "rank_shareholder_yield": 37,
        "rank_total_yield": 38,
        "rank_roe": 29,
        "rank_roc": 50,
        "rank_roic": 74,
        "rank_gross_margin": 38,
        "rank_fcf_margin": 93,
        "rank_piotroski": 83,
        "rank_accruals": 91,
        "rank_sue": 50,
        "rank_eps_growth_1y": 41,
        "rank_eps_growth_5y": 44,
        "rank_revenue_growth_1y": 92,
        "rank_momentum_12m": 17,
        "rank_momentum_12m_ex1m": 22,
        "rank_relative_strength": 16,
        "value_composite": 86,
        "quality_composite": 90,
        "momentum_composite": 12,
        "growth_composite": 78,
        "yield_composite": 25,
        "svqf_composite": 24,
        "vc1_composite": 79,
        "vc2_composite": 75,
        "vc3_composite": 75,
        "trending_value_composite": null,
        "overall_composite": 87,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 16,
        "small_cap_core_rank": null,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 125097000000,
          "cost_of_revenue": 65701000000,
          "gross_profit": 59396000000,
          "ebit": 21852000000,
          "ebitda": 24034000000,
          "pretax_income": 21852000000,
          "tax_provision": 4676000000,
          "net_income": 17176000000,
          "net_income_to_common": 17176000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 164259000000,
          "total_current_assets": 1018577000000,
          "total_assets": 1809320000000,
          "short_term_debt": 311152000000,
          "long_term_debt": 296212000000,
          "total_debt": 607364000000,
          "total_liabilities": 1684348000000,
          "total_equity": 124972000000,
          "shares_outstanding": 317600000,
          "goodwill_and_intangibles": 6791000000
        },
        "cash_flow": {
          "operating_cash_flow": -45154000000,
          "capital_expenditure": 2064000000,
          "free_cash_flow": -43090000000,
          "dividends_paid": 5277000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271295,
          "ticker_id": 1824,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "21852000000",
              "ebitda": "24034000000",
              "netIncome": "17176000000",
              "grossProfit": "59396000000",
              "depreciation": "None",
              "totalRevenue": "125097000000",
              "costOfRevenue": "65701000000",
              "interestIncome": "80373000000",
              "incomeBeforeTax": "21852000000",
              "interestExpense": "66814000000",
              "operatingIncome": "21852000000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "4676000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "13559000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37544000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "65701000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2182000000",
              "sellingGeneralAndAdministrative": "18906000000",
              "netIncomeFromContinuingOperations": "17176000000"
            },
            "balance": {
              "goodwill": "5949000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1809320000000",
              "longTermDebt": "296212000000",
              "shortTermDebt": "311152000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "842000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "165288000000",
              "totalLiabilities": "1684348000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1018577000000",
              "currentLongTermDebt": "87768000000",
              "longTermInvestments": "639464000000",
              "shortTermInvestments": "460268000000",
              "currentNetReceivables": "394050000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "790743000000",
              "currentAccountsPayable": "231865000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9524000000",
              "shortLongTermDebtTotal": "609534000000",
              "totalShareholderEquity": "124972000000",
              "capitalLeaseObligations": "2170000000",
              "otherCurrentLiabilities": "683792000000",
              "totalCurrentLiabilities": "1226809000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "457539000000",
              "cashAndShortTermInvestments": "164259000000",
              "commonStockSharesOutstanding": "317600000",
              "intangibleAssetsExcludingGoodwill": "842000000",
              "cashAndCashEquivalentsAtCarryingValue": "164259000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17176000000",
              "profitLoss": "None",
              "dividendPayout": "5277000000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-45154000000",
              "capitalExpenditures": "2064000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "66100000000",
              "cashflowFromInvestment": "-44227000000",
              "stockBasedCompensation": "3445000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5277000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12360000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2182000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 125097000000,
          "cost_of_revenue": 65701000000,
          "gross_profit": 59396000000,
          "research_and_development": null,
          "selling_general_admin": 18906000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21852000000,
          "depreciation_amortisation": 2182000000,
          "ebitda": 24034000000,
          "interest_expense": 66814000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 21852000000,
          "tax_provision": 4676000000,
          "effective_tax_rate": null,
          "net_income": 17176000000,
          "net_income_continuing_ops": 17176000000,
          "net_income_to_common": 17176000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 164259000000,
          "short_term_investments": 460268000000,
          "net_receivables": 394050000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1018577000000,
          "net_ppe": null,
          "goodwill": 5949000000,
          "intangible_assets": 842000000,
          "goodwill_and_intangibles": 6791000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 790743000000,
          "total_assets": 1809320000000,
          "short_term_debt": 311152000000,
          "accounts_payable": 231865000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1226809000000,
          "long_term_debt": 296212000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 457539000000,
          "total_liabilities": 1684348000000,
          "total_debt": 607364000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 165288000000,
          "total_equity": 124972000000,
          "shares_outstanding": 317600000,
          "operating_cash_flow": -45154000000,
          "stock_based_compensation": 3445000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2064000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -44227000000,
          "dividends_paid": 5277000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 66100000000,
          "free_cash_flow": -43090000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "21852000000",
            "ebitda": "24034000000",
            "netIncome": "17176000000",
            "grossProfit": "59396000000",
            "depreciation": "None",
            "totalRevenue": "125097000000",
            "costOfRevenue": "65701000000",
            "interestIncome": "80373000000",
            "incomeBeforeTax": "21852000000",
            "interestExpense": "66814000000",
            "operatingIncome": "21852000000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "4676000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "13559000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37544000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "65701000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2182000000",
            "sellingGeneralAndAdministrative": "18906000000",
            "netIncomeFromContinuingOperations": "17176000000"
          },
          "balance": {
            "goodwill": "5949000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1809320000000",
            "longTermDebt": "296212000000",
            "shortTermDebt": "311152000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "842000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "165288000000",
            "totalLiabilities": "1684348000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1018577000000",
            "currentLongTermDebt": "87768000000",
            "longTermInvestments": "639464000000",
            "shortTermInvestments": "460268000000",
            "currentNetReceivables": "394050000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "790743000000",
            "currentAccountsPayable": "231865000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9524000000",
            "shortLongTermDebtTotal": "609534000000",
            "totalShareholderEquity": "124972000000",
            "capitalLeaseObligations": "2170000000",
            "otherCurrentLiabilities": "683792000000",
            "totalCurrentLiabilities": "1226809000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "457539000000",
            "cashAndShortTermInvestments": "164259000000",
            "commonStockSharesOutstanding": "317600000",
            "intangibleAssetsExcludingGoodwill": "842000000",
            "cashAndCashEquivalentsAtCarryingValue": "164259000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17176000000",
            "profitLoss": "None",
            "dividendPayout": "5277000000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-45154000000",
            "capitalExpenditures": "2064000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "66100000000",
            "cashflowFromInvestment": "-44227000000",
            "stockBasedCompensation": "3445000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5277000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12360000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2182000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 126853000000,
          "cost_of_revenue": 74689000000,
          "gross_profit": 52164000000,
          "ebit": 18397000000,
          "ebitda": 20789000000,
          "pretax_income": 18397000000,
          "tax_provision": 4121000000,
          "net_income": 14276000000,
          "net_income_to_common": 14276000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 182092000000,
          "total_current_assets": 1073043000000,
          "total_assets": 1675972000000,
          "short_term_debt": 365004000000,
          "long_term_debt": 249869000000,
          "total_debt": 614873000000,
          "total_liabilities": 1553976000000,
          "total_equity": 121996000000,
          "shares_outstanding": 333600000,
          "goodwill_and_intangibles": 6700000000
        },
        "cash_flow": {
          "operating_cash_flow": -13212000000,
          "capital_expenditure": 2091000000,
          "free_cash_flow": -11121000000,
          "dividends_paid": 4497000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271300,
          "ticker_id": 1824,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18397000000",
              "ebitda": "20789000000",
              "netIncome": "14276000000",
              "grossProfit": "52164000000",
              "depreciation": "None",
              "totalRevenue": "126853000000",
              "costOfRevenue": "74689000000",
              "interestIncome": "81397000000",
              "incomeBeforeTax": "18397000000",
              "interestExpense": "73341000000",
              "operatingIncome": "18397000000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "4121000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "8056000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33767000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "74689000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2392000000",
              "sellingGeneralAndAdministrative": "16706000000",
              "netIncomeFromContinuingOperations": "14276000000"
            },
            "balance": {
              "goodwill": "5853000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1675972000000",
              "longTermDebt": "249869000000",
              "shortTermDebt": "365004000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "847000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "153412000000",
              "totalLiabilities": "1553976000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1073043000000",
              "currentLongTermDebt": "90624000000",
              "longTermInvestments": "707730000000",
              "shortTermInvestments": "739738000000",
              "currentNetReceivables": "151213000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "602929000000",
              "currentAccountsPayable": "223255000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9991000000",
              "shortLongTermDebtTotal": "616935000000",
              "totalShareholderEquity": "121996000000",
              "capitalLeaseObligations": "2062000000",
              "otherCurrentLiabilities": "566471000000",
              "totalCurrentLiabilities": "1158274000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "395702000000",
              "cashAndShortTermInvestments": "182092000000",
              "commonStockSharesOutstanding": "333600000",
              "intangibleAssetsExcludingGoodwill": "847000000",
              "cashAndCashEquivalentsAtCarryingValue": "182092000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14276000000",
              "profitLoss": "None",
              "dividendPayout": "4497000000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-13212000000",
              "capitalExpenditures": "2091000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7323000000",
              "cashflowFromInvestment": "-49624000000",
              "stockBasedCompensation": "2663000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4497000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10200000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2392000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 126853000000,
          "cost_of_revenue": 74689000000,
          "gross_profit": 52164000000,
          "research_and_development": null,
          "selling_general_admin": 16706000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18397000000,
          "depreciation_amortisation": 2392000000,
          "ebitda": 20789000000,
          "interest_expense": 73341000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18397000000,
          "tax_provision": 4121000000,
          "effective_tax_rate": null,
          "net_income": 14276000000,
          "net_income_continuing_ops": 14276000000,
          "net_income_to_common": 14276000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 182092000000,
          "short_term_investments": 739738000000,
          "net_receivables": 151213000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1073043000000,
          "net_ppe": null,
          "goodwill": 5853000000,
          "intangible_assets": 847000000,
          "goodwill_and_intangibles": 6700000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 602929000000,
          "total_assets": 1675972000000,
          "short_term_debt": 365004000000,
          "accounts_payable": 223255000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1158274000000,
          "long_term_debt": 249869000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 395702000000,
          "total_liabilities": 1553976000000,
          "total_debt": 614873000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 153412000000,
          "total_equity": 121996000000,
          "shares_outstanding": 333600000,
          "operating_cash_flow": -13212000000,
          "stock_based_compensation": 2663000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2091000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -49624000000,
          "dividends_paid": 4497000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7323000000,
          "free_cash_flow": -11121000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18397000000",
            "ebitda": "20789000000",
            "netIncome": "14276000000",
            "grossProfit": "52164000000",
            "depreciation": "None",
            "totalRevenue": "126853000000",
            "costOfRevenue": "74689000000",
            "interestIncome": "81397000000",
            "incomeBeforeTax": "18397000000",
            "interestExpense": "73341000000",
            "operatingIncome": "18397000000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "4121000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "8056000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33767000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "74689000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2392000000",
            "sellingGeneralAndAdministrative": "16706000000",
            "netIncomeFromContinuingOperations": "14276000000"
          },
          "balance": {
            "goodwill": "5853000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1675972000000",
            "longTermDebt": "249869000000",
            "shortTermDebt": "365004000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "847000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "153412000000",
            "totalLiabilities": "1553976000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1073043000000",
            "currentLongTermDebt": "90624000000",
            "longTermInvestments": "707730000000",
            "shortTermInvestments": "739738000000",
            "currentNetReceivables": "151213000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "602929000000",
            "currentAccountsPayable": "223255000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9991000000",
            "shortLongTermDebtTotal": "616935000000",
            "totalShareholderEquity": "121996000000",
            "capitalLeaseObligations": "2062000000",
            "otherCurrentLiabilities": "566471000000",
            "totalCurrentLiabilities": "1158274000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "395702000000",
            "cashAndShortTermInvestments": "182092000000",
            "commonStockSharesOutstanding": "333600000",
            "intangibleAssetsExcludingGoodwill": "847000000",
            "cashAndCashEquivalentsAtCarryingValue": "182092000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14276000000",
            "profitLoss": "None",
            "dividendPayout": "4497000000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-13212000000",
            "capitalExpenditures": "2091000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7323000000",
            "cashflowFromInvestment": "-49624000000",
            "stockBasedCompensation": "2663000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4497000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10200000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2392000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 108418000000,
          "cost_of_revenue": 63192000000,
          "gross_profit": 45226000000,
          "ebit": 10739000000,
          "ebitda": 15595000000,
          "pretax_income": 10739000000,
          "tax_provision": 2223000000,
          "net_income": 8516000000,
          "net_income_to_common": 8516000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 241577000000,
          "total_current_assets": 1073522000000,
          "total_assets": 1641594000000,
          "short_term_debt": 333036000000,
          "long_term_debt": 247867000000,
          "total_debt": 580903000000,
          "total_liabilities": 1524689000000,
          "total_equity": 116905000000,
          "shares_outstanding": 345800000,
          "goodwill_and_intangibles": 7093000000
        },
        "cash_flow": {
          "operating_cash_flow": -12587000000,
          "capital_expenditure": 2316000000,
          "free_cash_flow": -10271000000,
          "dividends_paid": 4189000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271305,
          "ticker_id": 1824,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10739000000",
              "ebitda": "15595000000",
              "netIncome": "8516000000",
              "grossProfit": "45226000000",
              "depreciation": "None",
              "totalRevenue": "108418000000",
              "costOfRevenue": "63192000000",
              "interestIncome": "62442000000",
              "incomeBeforeTax": "10739000000",
              "interestExpense": "62164000000",
              "operatingIncome": "10739000000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2223000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "6351000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34487000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "63192000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4856000000",
              "sellingGeneralAndAdministrative": "15499000000",
              "netIncomeFromContinuingOperations": "7834000000"
            },
            "balance": {
              "goodwill": "5916000000",
              "inventory": "-390577000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1641594000000",
              "longTermDebt": "247867000000",
              "shortTermDebt": "333036000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1177000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "143688000000",
              "totalLiabilities": "1524689000000",
              "otherCurrentAssets": "1041802000000",
              "totalCurrentAssets": "1073522000000",
              "currentLongTermDebt": "83149000000",
              "longTermInvestments": "573229000000",
              "shortTermInvestments": "683368000000",
              "currentNetReceivables": "148577000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "568072000000",
              "currentAccountsPayable": "230728000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "13415000000",
              "shortLongTermDebtTotal": "583135000000",
              "totalShareholderEquity": "116905000000",
              "capitalLeaseObligations": "2232000000",
              "otherCurrentLiabilities": "579509000000",
              "totalCurrentLiabilities": "1146220000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "378469000000",
              "cashAndShortTermInvestments": "241577000000",
              "commonStockSharesOutstanding": "345800000",
              "intangibleAssetsExcludingGoodwill": "1177000000",
              "cashAndCashEquivalentsAtCarryingValue": "241577000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8516000000",
              "profitLoss": "None",
              "dividendPayout": "4189000000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-12587000000",
              "capitalExpenditures": "2316000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27800000000",
              "cashflowFromInvestment": "-17312000000",
              "stockBasedCompensation": "2085000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4189000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6796000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4856000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 108418000000,
          "cost_of_revenue": 63192000000,
          "gross_profit": 45226000000,
          "research_and_development": null,
          "selling_general_admin": 15499000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10739000000,
          "depreciation_amortisation": 4856000000,
          "ebitda": 15595000000,
          "interest_expense": 62164000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10739000000,
          "tax_provision": 2223000000,
          "effective_tax_rate": null,
          "net_income": 8516000000,
          "net_income_continuing_ops": 7834000000,
          "net_income_to_common": 8516000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 241577000000,
          "short_term_investments": 683368000000,
          "net_receivables": 148577000000,
          "inventory": -390577000000,
          "other_current_assets": null,
          "total_current_assets": 1073522000000,
          "net_ppe": null,
          "goodwill": 5916000000,
          "intangible_assets": 1177000000,
          "goodwill_and_intangibles": 7093000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 568072000000,
          "total_assets": 1641594000000,
          "short_term_debt": 333036000000,
          "accounts_payable": 230728000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1146220000000,
          "long_term_debt": 247867000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 378469000000,
          "total_liabilities": 1524689000000,
          "total_debt": 580903000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 143688000000,
          "total_equity": 116905000000,
          "shares_outstanding": 345800000,
          "operating_cash_flow": -12587000000,
          "stock_based_compensation": 2085000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2316000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -17312000000,
          "dividends_paid": 4189000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27800000000,
          "free_cash_flow": -10271000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10739000000",
            "ebitda": "15595000000",
            "netIncome": "8516000000",
            "grossProfit": "45226000000",
            "depreciation": "None",
            "totalRevenue": "108418000000",
            "costOfRevenue": "63192000000",
            "interestIncome": "62442000000",
            "incomeBeforeTax": "10739000000",
            "interestExpense": "62164000000",
            "operatingIncome": "10739000000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2223000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "6351000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34487000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "63192000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4856000000",
            "sellingGeneralAndAdministrative": "15499000000",
            "netIncomeFromContinuingOperations": "7834000000"
          },
          "balance": {
            "goodwill": "5916000000",
            "inventory": "-390577000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1641594000000",
            "longTermDebt": "247867000000",
            "shortTermDebt": "333036000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1177000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "143688000000",
            "totalLiabilities": "1524689000000",
            "otherCurrentAssets": "1041802000000",
            "totalCurrentAssets": "1073522000000",
            "currentLongTermDebt": "83149000000",
            "longTermInvestments": "573229000000",
            "shortTermInvestments": "683368000000",
            "currentNetReceivables": "148577000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "568072000000",
            "currentAccountsPayable": "230728000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "13415000000",
            "shortLongTermDebtTotal": "583135000000",
            "totalShareholderEquity": "116905000000",
            "capitalLeaseObligations": "2232000000",
            "otherCurrentLiabilities": "579509000000",
            "totalCurrentLiabilities": "1146220000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "378469000000",
            "cashAndShortTermInvestments": "241577000000",
            "commonStockSharesOutstanding": "345800000",
            "intangibleAssetsExcludingGoodwill": "1177000000",
            "cashAndCashEquivalentsAtCarryingValue": "241577000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8516000000",
            "profitLoss": "None",
            "dividendPayout": "4189000000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-12587000000",
            "capitalExpenditures": "2316000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27800000000",
            "cashflowFromInvestment": "-17312000000",
            "stockBasedCompensation": "2085000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4189000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6796000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4856000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 68711000000,
          "cost_of_revenue": 24061000000,
          "gross_profit": 44650000000,
          "ebit": 13486000000,
          "ebitda": 15941000000,
          "pretax_income": 13486000000,
          "tax_provision": 2225000000,
          "net_income": 11261000000,
          "net_income_to_common": 11261000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 241825000000,
          "total_current_assets": 868981000000,
          "total_assets": 1441799000000,
          "short_term_debt": 178149000000,
          "long_term_debt": 247000000000,
          "total_debt": 425149000000,
          "total_liabilities": 1324610000000,
          "total_equity": 117189000000,
          "shares_outstanding": 358100000,
          "goodwill_and_intangibles": 8383000000
        },
        "cash_flow": {
          "operating_cash_flow": 8708000000,
          "capital_expenditure": 3748000000,
          "free_cash_flow": 12456000000,
          "dividends_paid": 3682000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271310,
          "ticker_id": 1824,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13486000000",
              "ebitda": "15941000000",
              "netIncome": "11261000000",
              "grossProfit": "44650000000",
              "depreciation": "None",
              "totalRevenue": "68711000000",
              "costOfRevenue": "24061000000",
              "interestIncome": "29024000000",
              "incomeBeforeTax": "13486000000",
              "interestExpense": "21346000000",
              "operatingIncome": "13486000000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "2225000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "7678000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "31164000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24061000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2455000000",
              "sellingGeneralAndAdministrative": "15148000000",
              "netIncomeFromContinuingOperations": "11261000000"
            },
            "balance": {
              "goodwill": "6374000000",
              "inventory": "-1190082000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1441799000000",
              "longTermDebt": "247000000000",
              "shortTermDebt": "178149000000",
              "treasuryStock": "-94631000000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "2009000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "139372000000",
              "totalLiabilities": "1324610000000",
              "otherCurrentAssets": "859095000000",
              "totalCurrentAssets": "868981000000",
              "currentLongTermDebt": "61000000000",
              "longTermInvestments": "432000000000",
              "shortTermInvestments": "480129000000",
              "currentNetReceivables": "147027000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "572818000000",
              "currentAccountsPayable": "262045000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19246000000",
              "shortLongTermDebtTotal": "434548000000",
              "totalShareholderEquity": "117189000000",
              "capitalLeaseObligations": "2154000000",
              "otherCurrentLiabilities": "529318000000",
              "totalCurrentLiabilities": "972181000000",
              "otherNonCurrentLiabilities": "454810000000",
              "totalNonCurrentLiabilities": "352429000000",
              "cashAndShortTermInvestments": "241825000000",
              "commonStockSharesOutstanding": "358100000",
              "intangibleAssetsExcludingGoodwill": "2009000000",
              "cashAndCashEquivalentsAtCarryingValue": "241825000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11261000000",
              "profitLoss": "None",
              "dividendPayout": "3682000000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8708000000",
              "capitalExpenditures": "3748000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "59602000000",
              "cashflowFromInvestment": "-75960000000",
              "stockBasedCompensation": "4083000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3682000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-7650000000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3500000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2455000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 68711000000,
          "cost_of_revenue": 24061000000,
          "gross_profit": 44650000000,
          "research_and_development": null,
          "selling_general_admin": 15148000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13486000000,
          "depreciation_amortisation": 2455000000,
          "ebitda": 15941000000,
          "interest_expense": 21346000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13486000000,
          "tax_provision": 2225000000,
          "effective_tax_rate": null,
          "net_income": 11261000000,
          "net_income_continuing_ops": 11261000000,
          "net_income_to_common": 11261000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 241825000000,
          "short_term_investments": 480129000000,
          "net_receivables": 147027000000,
          "inventory": -1190082000000,
          "other_current_assets": null,
          "total_current_assets": 868981000000,
          "net_ppe": null,
          "goodwill": 6374000000,
          "intangible_assets": 2009000000,
          "goodwill_and_intangibles": 8383000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 572818000000,
          "total_assets": 1441799000000,
          "short_term_debt": 178149000000,
          "accounts_payable": 262045000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 972181000000,
          "long_term_debt": 247000000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 352429000000,
          "total_liabilities": 1324610000000,
          "total_debt": 425149000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 139372000000,
          "total_equity": 117189000000,
          "shares_outstanding": 358100000,
          "operating_cash_flow": 8708000000,
          "stock_based_compensation": 4083000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3748000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -75960000000,
          "dividends_paid": 3682000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 59602000000,
          "free_cash_flow": 12456000000,
          "net_change_in_cash": -7650000000
        },
        "raw_data": {
          "income": {
            "ebit": "13486000000",
            "ebitda": "15941000000",
            "netIncome": "11261000000",
            "grossProfit": "44650000000",
            "depreciation": "None",
            "totalRevenue": "68711000000",
            "costOfRevenue": "24061000000",
            "interestIncome": "29024000000",
            "incomeBeforeTax": "13486000000",
            "interestExpense": "21346000000",
            "operatingIncome": "13486000000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "2225000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "7678000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "31164000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24061000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2455000000",
            "sellingGeneralAndAdministrative": "15148000000",
            "netIncomeFromContinuingOperations": "11261000000"
          },
          "balance": {
            "goodwill": "6374000000",
            "inventory": "-1190082000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1441799000000",
            "longTermDebt": "247000000000",
            "shortTermDebt": "178149000000",
            "treasuryStock": "-94631000000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "2009000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "139372000000",
            "totalLiabilities": "1324610000000",
            "otherCurrentAssets": "859095000000",
            "totalCurrentAssets": "868981000000",
            "currentLongTermDebt": "61000000000",
            "longTermInvestments": "432000000000",
            "shortTermInvestments": "480129000000",
            "currentNetReceivables": "147027000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "572818000000",
            "currentAccountsPayable": "262045000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19246000000",
            "shortLongTermDebtTotal": "434548000000",
            "totalShareholderEquity": "117189000000",
            "capitalLeaseObligations": "2154000000",
            "otherCurrentLiabilities": "529318000000",
            "totalCurrentLiabilities": "972181000000",
            "otherNonCurrentLiabilities": "454810000000",
            "totalNonCurrentLiabilities": "352429000000",
            "cashAndShortTermInvestments": "241825000000",
            "commonStockSharesOutstanding": "358100000",
            "intangibleAssetsExcludingGoodwill": "2009000000",
            "cashAndCashEquivalentsAtCarryingValue": "241825000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11261000000",
            "profitLoss": "None",
            "dividendPayout": "3682000000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8708000000",
            "capitalExpenditures": "3748000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "59602000000",
            "cashflowFromInvestment": "-75960000000",
            "stockBasedCompensation": "4083000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3682000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-7650000000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3500000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2455000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64989000000,
          "cost_of_revenue": 6007000000,
          "gross_profit": 58982000000,
          "ebit": 27044000000,
          "ebitda": 29059000000,
          "pretax_income": 27044000000,
          "tax_provision": 5409000000,
          "net_income": 21635000000,
          "net_income_to_common": 21635000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 261036000000,
          "total_current_assets": 948912000000,
          "total_assets": 1463988000000,
          "short_term_debt": 222008000000,
          "long_term_debt": 254000000000,
          "total_debt": 476008000000,
          "total_liabilities": 1354062000000,
          "total_equity": 109926000000,
          "shares_outstanding": 355800000,
          "goodwill_and_intangibles": 4703000000
        },
        "cash_flow": {
          "operating_cash_flow": 921000000,
          "capital_expenditure": 4667000000,
          "free_cash_flow": 5588000000,
          "dividends_paid": 2725000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271315,
          "ticker_id": 1824,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "27044000000",
              "ebitda": "29059000000",
              "netIncome": "21635000000",
              "grossProfit": "58982000000",
              "depreciation": "None",
              "totalRevenue": "64989000000",
              "costOfRevenue": "6007000000",
              "interestIncome": "12120000000",
              "incomeBeforeTax": "27044000000",
              "interestExpense": "5650000000",
              "operatingIncome": "27044000000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "5409000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "6470000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "31938000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "6007000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2015000000",
              "sellingGeneralAndAdministrative": "17719000000",
              "netIncomeFromContinuingOperations": "21635000000"
            },
            "balance": {
              "goodwill": "4285000000",
              "inventory": "-932417000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1463988000000",
              "longTermDebt": "254000000000",
              "shortTermDebt": "222008000000",
              "treasuryStock": "-91136000000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "418000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "131811000000",
              "totalLiabilities": "1354062000000",
              "otherCurrentAssets": "932417000000",
              "totalCurrentAssets": "948912000000",
              "currentLongTermDebt": "47000000000",
              "longTermInvestments": "464000000000",
              "shortTermInvestments": "517684000000",
              "currentNetReceivables": "170192000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "515076000000",
              "currentAccountsPayable": "251931000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "20386000000",
              "shortLongTermDebtTotal": "487762000000",
              "totalShareholderEquity": "109926000000",
              "capitalLeaseObligations": "2288000000",
              "otherCurrentLiabilities": "499484000000",
              "totalCurrentLiabilities": "975783000000",
              "otherNonCurrentLiabilities": "489270000000",
              "totalNonCurrentLiabilities": "378279000000",
              "cashAndShortTermInvestments": "261036000000",
              "commonStockSharesOutstanding": "355800000",
              "intangibleAssetsExcludingGoodwill": "418000000",
              "cashAndCashEquivalentsAtCarryingValue": "261036000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21635000000",
              "profitLoss": "None",
              "dividendPayout": "2725000000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "921000000",
              "capitalExpenditures": "4667000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "134738000000",
              "cashflowFromInvestment": "-30465000000",
              "stockBasedCompensation": "2348000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2725000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "105194000000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7875000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2015000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64989000000,
          "cost_of_revenue": 6007000000,
          "gross_profit": 58982000000,
          "research_and_development": null,
          "selling_general_admin": 17719000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27044000000,
          "depreciation_amortisation": 2015000000,
          "ebitda": 29059000000,
          "interest_expense": 5650000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27044000000,
          "tax_provision": 5409000000,
          "effective_tax_rate": null,
          "net_income": 21635000000,
          "net_income_continuing_ops": 21635000000,
          "net_income_to_common": 21635000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 261036000000,
          "short_term_investments": 517684000000,
          "net_receivables": 170192000000,
          "inventory": -932417000000,
          "other_current_assets": null,
          "total_current_assets": 948912000000,
          "net_ppe": null,
          "goodwill": 4285000000,
          "intangible_assets": 418000000,
          "goodwill_and_intangibles": 4703000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 515076000000,
          "total_assets": 1463988000000,
          "short_term_debt": 222008000000,
          "accounts_payable": 251931000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 975783000000,
          "long_term_debt": 254000000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 378279000000,
          "total_liabilities": 1354062000000,
          "total_debt": 476008000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 131811000000,
          "total_equity": 109926000000,
          "shares_outstanding": 355800000,
          "operating_cash_flow": 921000000,
          "stock_based_compensation": 2348000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4667000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -30465000000,
          "dividends_paid": 2725000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 134738000000,
          "free_cash_flow": 5588000000,
          "net_change_in_cash": 105194000000
        },
        "raw_data": {
          "income": {
            "ebit": "27044000000",
            "ebitda": "29059000000",
            "netIncome": "21635000000",
            "grossProfit": "58982000000",
            "depreciation": "None",
            "totalRevenue": "64989000000",
            "costOfRevenue": "6007000000",
            "interestIncome": "12120000000",
            "incomeBeforeTax": "27044000000",
            "interestExpense": "5650000000",
            "operatingIncome": "27044000000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "5409000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "6470000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "31938000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "6007000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2015000000",
            "sellingGeneralAndAdministrative": "17719000000",
            "netIncomeFromContinuingOperations": "21635000000"
          },
          "balance": {
            "goodwill": "4285000000",
            "inventory": "-932417000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1463988000000",
            "longTermDebt": "254000000000",
            "shortTermDebt": "222008000000",
            "treasuryStock": "-91136000000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "418000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "131811000000",
            "totalLiabilities": "1354062000000",
            "otherCurrentAssets": "932417000000",
            "totalCurrentAssets": "948912000000",
            "currentLongTermDebt": "47000000000",
            "longTermInvestments": "464000000000",
            "shortTermInvestments": "517684000000",
            "currentNetReceivables": "170192000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "515076000000",
            "currentAccountsPayable": "251931000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "20386000000",
            "shortLongTermDebtTotal": "487762000000",
            "totalShareholderEquity": "109926000000",
            "capitalLeaseObligations": "2288000000",
            "otherCurrentLiabilities": "499484000000",
            "totalCurrentLiabilities": "975783000000",
            "otherNonCurrentLiabilities": "489270000000",
            "totalNonCurrentLiabilities": "378279000000",
            "cashAndShortTermInvestments": "261036000000",
            "commonStockSharesOutstanding": "355800000",
            "intangibleAssetsExcludingGoodwill": "418000000",
            "cashAndCashEquivalentsAtCarryingValue": "261036000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21635000000",
            "profitLoss": "None",
            "dividendPayout": "2725000000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "921000000",
            "capitalExpenditures": "4667000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "134738000000",
            "cashflowFromInvestment": "-30465000000",
            "stockBasedCompensation": "2348000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2725000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "105194000000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7875000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2015000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53497000000,
          "cost_of_revenue": 12036000000,
          "gross_profit": 41461000000,
          "ebit": 12479000000,
          "ebitda": 14381000000,
          "pretax_income": 12479000000,
          "tax_provision": 3020000000,
          "net_income": 9459000000,
          "net_income_to_common": 9459000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156000000000,
          "total_current_assets": 277526000000,
          "total_assets": 1163000000000,
          "short_term_debt": 53000000000,
          "long_term_debt": 367208000000,
          "total_debt": 420208000000,
          "total_liabilities": 1067000000000,
          "total_equity": 96000000000,
          "shares_outstanding": 360300000,
          "goodwill_and_intangibles": 4962000000
        },
        "cash_flow": {
          "operating_cash_flow": -13728000000,
          "capital_expenditure": 6309000000,
          "free_cash_flow": -7419000000,
          "dividends_paid": 2336000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271320,
          "ticker_id": 1824,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12479000000",
              "ebitda": "14381000000",
              "netIncome": "9459000000",
              "grossProfit": "41461000000",
              "depreciation": "None",
              "totalRevenue": "53497000000",
              "costOfRevenue": "12036000000",
              "interestIncome": "13689000000",
              "incomeBeforeTax": "12479000000",
              "interestExpense": "8938000000",
              "operatingIncome": "12479000000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "3020000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "4751000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28982000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12036000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1902000000",
              "sellingGeneralAndAdministrative": "13309000000",
              "netIncomeFromContinuingOperations": "9459000000"
            },
            "balance": {
              "goodwill": "4332000000",
              "inventory": "-777886000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1163000000000",
              "longTermDebt": "367208000000",
              "shortTermDebt": "53000000000",
              "treasuryStock": "-85940000000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "630000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "112947000000",
              "totalLiabilities": "1067000000000",
              "otherCurrentAssets": "777886000000",
              "totalCurrentAssets": "277526000000",
              "currentLongTermDebt": "53000000",
              "longTermInvestments": "116115000000",
              "shortTermInvestments": "526000000",
              "currentNetReceivables": "121000000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "513389000000",
              "currentAccountsPayable": "191000000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "25427000000",
              "shortLongTermDebtTotal": "420208000000",
              "totalShareholderEquity": "96000000000",
              "capitalLeaseObligations": "2283000000",
              "otherCurrentLiabilities": "-244000000000",
              "totalCurrentLiabilities": "244000000000",
              "otherNonCurrentLiabilities": "392550000000",
              "totalNonCurrentLiabilities": "213000000000",
              "cashAndShortTermInvestments": "156000000000",
              "commonStockSharesOutstanding": "360300000",
              "intangibleAssetsExcludingGoodwill": "630000000",
              "cashAndCashEquivalentsAtCarryingValue": "156000000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9459000000",
              "profitLoss": "None",
              "dividendPayout": "2336000000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-13728000000",
              "capitalExpenditures": "6309000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "70380000000",
              "cashflowFromInvestment": "-34356000000",
              "stockBasedCompensation": "1920000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2336000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "22296000000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2278000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1902000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 53497000000,
          "cost_of_revenue": 12036000000,
          "gross_profit": 41461000000,
          "research_and_development": null,
          "selling_general_admin": 13309000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12479000000,
          "depreciation_amortisation": 1902000000,
          "ebitda": 14381000000,
          "interest_expense": 8938000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12479000000,
          "tax_provision": 3020000000,
          "effective_tax_rate": null,
          "net_income": 9459000000,
          "net_income_continuing_ops": 9459000000,
          "net_income_to_common": 9459000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 156000000000,
          "short_term_investments": 526000000,
          "net_receivables": 121000000000,
          "inventory": -777886000000,
          "other_current_assets": null,
          "total_current_assets": 277526000000,
          "net_ppe": null,
          "goodwill": 4332000000,
          "intangible_assets": 630000000,
          "goodwill_and_intangibles": 4962000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 513389000000,
          "total_assets": 1163000000000,
          "short_term_debt": 53000000000,
          "accounts_payable": 191000000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 244000000000,
          "long_term_debt": 367208000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 213000000000,
          "total_liabilities": 1067000000000,
          "total_debt": 420208000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 112947000000,
          "total_equity": 96000000000,
          "shares_outstanding": 360300000,
          "operating_cash_flow": -13728000000,
          "stock_based_compensation": 1920000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6309000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34356000000,
          "dividends_paid": 2336000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 70380000000,
          "free_cash_flow": -7419000000,
          "net_change_in_cash": 22296000000
        },
        "raw_data": {
          "income": {
            "ebit": "12479000000",
            "ebitda": "14381000000",
            "netIncome": "9459000000",
            "grossProfit": "41461000000",
            "depreciation": "None",
            "totalRevenue": "53497000000",
            "costOfRevenue": "12036000000",
            "interestIncome": "13689000000",
            "incomeBeforeTax": "12479000000",
            "interestExpense": "8938000000",
            "operatingIncome": "12479000000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "3020000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "4751000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28982000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12036000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1902000000",
            "sellingGeneralAndAdministrative": "13309000000",
            "netIncomeFromContinuingOperations": "9459000000"
          },
          "balance": {
            "goodwill": "4332000000",
            "inventory": "-777886000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1163000000000",
            "longTermDebt": "367208000000",
            "shortTermDebt": "53000000000",
            "treasuryStock": "-85940000000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "630000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "112947000000",
            "totalLiabilities": "1067000000000",
            "otherCurrentAssets": "777886000000",
            "totalCurrentAssets": "277526000000",
            "currentLongTermDebt": "53000000",
            "longTermInvestments": "116115000000",
            "shortTermInvestments": "526000000",
            "currentNetReceivables": "121000000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "513389000000",
            "currentAccountsPayable": "191000000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "25427000000",
            "shortLongTermDebtTotal": "420208000000",
            "totalShareholderEquity": "96000000000",
            "capitalLeaseObligations": "2283000000",
            "otherCurrentLiabilities": "-244000000000",
            "totalCurrentLiabilities": "244000000000",
            "otherNonCurrentLiabilities": "392550000000",
            "totalNonCurrentLiabilities": "213000000000",
            "cashAndShortTermInvestments": "156000000000",
            "commonStockSharesOutstanding": "360300000",
            "intangibleAssetsExcludingGoodwill": "630000000",
            "cashAndCashEquivalentsAtCarryingValue": "156000000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9459000000",
            "profitLoss": "None",
            "dividendPayout": "2336000000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-13728000000",
            "capitalExpenditures": "6309000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "70380000000",
            "cashflowFromInvestment": "-34356000000",
            "stockBasedCompensation": "1920000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2336000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "22296000000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2278000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1902000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53902000000,
          "cost_of_revenue": 18441000000,
          "gross_profit": 35461000000,
          "ebit": 10583000000,
          "ebitda": 12287000000,
          "pretax_income": 10583000000,
          "tax_provision": 2117000000,
          "net_income": 8466000000,
          "net_income_to_common": 8466000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 133000000000,
          "total_current_assets": 208000000000,
          "total_assets": 993000000000,
          "short_term_debt": 48000000000,
          "long_term_debt": 315911000000,
          "total_debt": 363911000000,
          "total_liabilities": 903000000000,
          "total_equity": 90000000000,
          "shares_outstanding": 375500000,
          "goodwill_and_intangibles": 4837000000
        },
        "cash_flow": {
          "operating_cash_flow": 23868000000,
          "capital_expenditure": 8443000000,
          "free_cash_flow": 32311000000,
          "dividends_paid": 2104000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271325,
          "ticker_id": 1824,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10583000000",
              "ebitda": "12287000000",
              "netIncome": "8466000000",
              "grossProfit": "35461000000",
              "depreciation": "None",
              "totalRevenue": "53902000000",
              "costOfRevenue": "18441000000",
              "interestIncome": "21738000000",
              "incomeBeforeTax": "10583000000",
              "interestExpense": "17376000000",
              "operatingIncome": "10583000000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "2117000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "4362000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24878000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18441000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1704000000",
              "sellingGeneralAndAdministrative": "12353000000",
              "netIncomeFromContinuingOperations": "8466000000"
            },
            "balance": {
              "goodwill": "4196000000",
              "inventory": "-665260000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "993000000000",
              "longTermDebt": "315911000000",
              "shortTermDebt": "48000000000",
              "treasuryStock": "-84006000000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "641000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "106465000000",
              "totalLiabilities": "903000000000",
              "otherCurrentAssets": "665260000000",
              "totalCurrentAssets": "208000000000",
              "currentLongTermDebt": "55611000000",
              "longTermInvestments": "108904000000",
              "shortTermInvestments": "63937000000",
              "currentNetReceivables": "75000000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "448083000000",
              "currentAccountsPayable": "175000000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "24246000000",
              "shortLongTermDebtTotal": "363911000000",
              "totalShareholderEquity": "90000000000",
              "capitalLeaseObligations": "2385000000",
              "otherCurrentLiabilities": "-223000000000",
              "totalCurrentLiabilities": "223000000000",
              "otherNonCurrentLiabilities": "362511000000",
              "totalNonCurrentLiabilities": "207000000000",
              "cashAndShortTermInvestments": "133000000000",
              "commonStockSharesOutstanding": "375500000",
              "intangibleAssetsExcludingGoodwill": "641000000",
              "cashAndCashEquivalentsAtCarryingValue": "133000000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8466000000",
              "profitLoss": "None",
              "dividendPayout": "2104000000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "23868000000",
              "capitalExpenditures": "8443000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3367000000",
              "cashflowFromInvestment": "-24236000000",
              "stockBasedCompensation": "2018000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2104000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2999000000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6435000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1704000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 53902000000,
          "cost_of_revenue": 18441000000,
          "gross_profit": 35461000000,
          "research_and_development": null,
          "selling_general_admin": 12353000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10583000000,
          "depreciation_amortisation": 1704000000,
          "ebitda": 12287000000,
          "interest_expense": 17376000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10583000000,
          "tax_provision": 2117000000,
          "effective_tax_rate": null,
          "net_income": 8466000000,
          "net_income_continuing_ops": 8466000000,
          "net_income_to_common": 8466000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 133000000000,
          "short_term_investments": 63937000000,
          "net_receivables": 75000000000,
          "inventory": -665260000000,
          "other_current_assets": null,
          "total_current_assets": 208000000000,
          "net_ppe": null,
          "goodwill": 4196000000,
          "intangible_assets": 641000000,
          "goodwill_and_intangibles": 4837000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 448083000000,
          "total_assets": 993000000000,
          "short_term_debt": 48000000000,
          "accounts_payable": 175000000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 223000000000,
          "long_term_debt": 315911000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 207000000000,
          "total_liabilities": 903000000000,
          "total_debt": 363911000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 106465000000,
          "total_equity": 90000000000,
          "shares_outstanding": 375500000,
          "operating_cash_flow": 23868000000,
          "stock_based_compensation": 2018000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8443000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -24236000000,
          "dividends_paid": 2104000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3367000000,
          "free_cash_flow": 32311000000,
          "net_change_in_cash": 2999000000
        },
        "raw_data": {
          "income": {
            "ebit": "10583000000",
            "ebitda": "12287000000",
            "netIncome": "8466000000",
            "grossProfit": "35461000000",
            "depreciation": "None",
            "totalRevenue": "53902000000",
            "costOfRevenue": "18441000000",
            "interestIncome": "21738000000",
            "incomeBeforeTax": "10583000000",
            "interestExpense": "17376000000",
            "operatingIncome": "10583000000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "2117000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "4362000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24878000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18441000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1704000000",
            "sellingGeneralAndAdministrative": "12353000000",
            "netIncomeFromContinuingOperations": "8466000000"
          },
          "balance": {
            "goodwill": "4196000000",
            "inventory": "-665260000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "993000000000",
            "longTermDebt": "315911000000",
            "shortTermDebt": "48000000000",
            "treasuryStock": "-84006000000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "641000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "106465000000",
            "totalLiabilities": "903000000000",
            "otherCurrentAssets": "665260000000",
            "totalCurrentAssets": "208000000000",
            "currentLongTermDebt": "55611000000",
            "longTermInvestments": "108904000000",
            "shortTermInvestments": "63937000000",
            "currentNetReceivables": "75000000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "448083000000",
            "currentAccountsPayable": "175000000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "24246000000",
            "shortLongTermDebtTotal": "363911000000",
            "totalShareholderEquity": "90000000000",
            "capitalLeaseObligations": "2385000000",
            "otherCurrentLiabilities": "-223000000000",
            "totalCurrentLiabilities": "223000000000",
            "otherNonCurrentLiabilities": "362511000000",
            "totalNonCurrentLiabilities": "207000000000",
            "cashAndShortTermInvestments": "133000000000",
            "commonStockSharesOutstanding": "375500000",
            "intangibleAssetsExcludingGoodwill": "641000000",
            "cashAndCashEquivalentsAtCarryingValue": "133000000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8466000000",
            "profitLoss": "None",
            "dividendPayout": "2104000000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "23868000000",
            "capitalExpenditures": "8443000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3367000000",
            "cashflowFromInvestment": "-24236000000",
            "stockBasedCompensation": "2018000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2104000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2999000000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6435000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1704000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52368000000,
          "cost_of_revenue": 16586000000,
          "gross_profit": 35782000000,
          "ebit": 12481000000,
          "ebitda": 13809000000,
          "pretax_income": 12481000000,
          "tax_provision": 2022000000,
          "net_income": 10459000000,
          "net_income_to_common": 10459000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 130000000000,
          "total_current_assets": 626000000000,
          "total_assets": 933000000000,
          "short_term_debt": 41000000000,
          "long_term_debt": 224149000000,
          "total_debt": 265149000000,
          "total_liabilities": 843000000000,
          "total_equity": 90000000000,
          "shares_outstanding": 390199996,
          "goodwill_and_intangibles": 4082000000
        },
        "cash_flow": {
          "operating_cash_flow": 20421000000,
          "capital_expenditure": 7982000000,
          "free_cash_flow": 28403000000,
          "dividends_paid": 1810000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271330,
          "ticker_id": 1824,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12481000000",
              "ebitda": "13809000000",
              "netIncome": "10459000000",
              "grossProfit": "35782000000",
              "depreciation": "None",
              "totalRevenue": "52368000000",
              "costOfRevenue": "16586000000",
              "interestIncome": "19679000000",
              "incomeBeforeTax": "12481000000",
              "interestExpense": "15912000000",
              "operatingIncome": "12481000000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "2022000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "3767000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23301000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16586000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1328000000",
              "sellingGeneralAndAdministrative": "12328000000",
              "netIncomeFromContinuingOperations": "10459000000"
            },
            "balance": {
              "goodwill": "3758000000",
              "inventory": "-698110000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "933000000000",
              "longTermDebt": "224149000000",
              "shortTermDebt": "41000000000",
              "treasuryStock": "-78670000000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "324000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "100100000000",
              "totalLiabilities": "843000000000",
              "otherCurrentAssets": "355133000000",
              "totalCurrentAssets": "626000000000",
              "currentLongTermDebt": "50057000000",
              "longTermInvestments": "416751000000",
              "shortTermInvestments": "274543000000",
              "currentNetReceivables": "496000000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "358560000000",
              "currentAccountsPayable": "180000000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "18317000000",
              "shortLongTermDebtTotal": "265149000000",
              "totalShareholderEquity": "90000000000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-221000000000",
              "totalCurrentLiabilities": "221000000000",
              "otherNonCurrentLiabilities": "425964000000",
              "totalNonCurrentLiabilities": "221000000000",
              "cashAndShortTermInvestments": "130000000000",
              "commonStockSharesOutstanding": "390199996",
              "intangibleAssetsExcludingGoodwill": "324000000",
              "cashAndCashEquivalentsAtCarryingValue": "130000000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10459000000",
              "profitLoss": "None",
              "dividendPayout": "1810000000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20421000000",
              "capitalExpenditures": "7982000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22752000000",
              "cashflowFromInvestment": "-22677000000",
              "stockBasedCompensation": "1831000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1810000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "20496000000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3294000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1328000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52368000000,
          "cost_of_revenue": 16586000000,
          "gross_profit": 35782000000,
          "research_and_development": 0,
          "selling_general_admin": 12328000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12481000000,
          "depreciation_amortisation": 1328000000,
          "ebitda": 13809000000,
          "interest_expense": 15912000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12481000000,
          "tax_provision": 2022000000,
          "effective_tax_rate": null,
          "net_income": 10459000000,
          "net_income_continuing_ops": 10459000000,
          "net_income_to_common": 10459000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 130000000000,
          "short_term_investments": 274543000000,
          "net_receivables": 496000000000,
          "inventory": -698110000000,
          "other_current_assets": null,
          "total_current_assets": 626000000000,
          "net_ppe": null,
          "goodwill": 3758000000,
          "intangible_assets": 324000000,
          "goodwill_and_intangibles": 4082000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 358560000000,
          "total_assets": 933000000000,
          "short_term_debt": 41000000000,
          "accounts_payable": 180000000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 221000000000,
          "long_term_debt": 224149000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 221000000000,
          "total_liabilities": 843000000000,
          "total_debt": 265149000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 100100000000,
          "total_equity": 90000000000,
          "shares_outstanding": 390199996,
          "operating_cash_flow": 20421000000,
          "stock_based_compensation": 1831000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7982000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22677000000,
          "dividends_paid": 1810000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22752000000,
          "free_cash_flow": 28403000000,
          "net_change_in_cash": 20496000000
        },
        "raw_data": {
          "income": {
            "ebit": "12481000000",
            "ebitda": "13809000000",
            "netIncome": "10459000000",
            "grossProfit": "35782000000",
            "depreciation": "None",
            "totalRevenue": "52368000000",
            "costOfRevenue": "16586000000",
            "interestIncome": "19679000000",
            "incomeBeforeTax": "12481000000",
            "interestExpense": "15912000000",
            "operatingIncome": "12481000000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "2022000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "3767000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23301000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16586000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1328000000",
            "sellingGeneralAndAdministrative": "12328000000",
            "netIncomeFromContinuingOperations": "10459000000"
          },
          "balance": {
            "goodwill": "3758000000",
            "inventory": "-698110000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "933000000000",
            "longTermDebt": "224149000000",
            "shortTermDebt": "41000000000",
            "treasuryStock": "-78670000000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "324000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "100100000000",
            "totalLiabilities": "843000000000",
            "otherCurrentAssets": "355133000000",
            "totalCurrentAssets": "626000000000",
            "currentLongTermDebt": "50057000000",
            "longTermInvestments": "416751000000",
            "shortTermInvestments": "274543000000",
            "currentNetReceivables": "496000000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "358560000000",
            "currentAccountsPayable": "180000000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "18317000000",
            "shortLongTermDebtTotal": "265149000000",
            "totalShareholderEquity": "90000000000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-221000000000",
            "totalCurrentLiabilities": "221000000000",
            "otherNonCurrentLiabilities": "425964000000",
            "totalNonCurrentLiabilities": "221000000000",
            "cashAndShortTermInvestments": "130000000000",
            "commonStockSharesOutstanding": "390199996",
            "intangibleAssetsExcludingGoodwill": "324000000",
            "cashAndCashEquivalentsAtCarryingValue": "130000000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10459000000",
            "profitLoss": "None",
            "dividendPayout": "1810000000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20421000000",
            "capitalExpenditures": "7982000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22752000000",
            "cashflowFromInvestment": "-22677000000",
            "stockBasedCompensation": "1831000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1810000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "20496000000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3294000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1328000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 17227000000,
          "cost_of_revenue": 315000000,
          "gross_profit": 16912000000,
          "ebit": 6560000000,
          "ebitda": 7055000000,
          "pretax_income": 6486000000,
          "tax_provision": 856000000,
          "net_income": 5630000000,
          "net_income_to_common": 5630000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7010000000,
          "total_current_assets": 7010000000,
          "total_assets": 2060180000000,
          "short_term_debt": 421190000000,
          "long_term_debt": 326466000000,
          "total_debt": 747656000000,
          "total_liabilities": 1936444000000,
          "total_equity": 122782000000,
          "shares_outstanding": 308000000,
          "goodwill_and_intangibles": 7522000000
        },
        "cash_flow": {
          "operating_cash_flow": -31868000000,
          "capital_expenditure": 565000000,
          "free_cash_flow": -31303000000,
          "dividends_paid": 1588000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271293,
          "ticker_id": 1824,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6560000000",
              "ebitda": "7055000000",
              "netIncome": "5630000000",
              "grossProfit": "16912000000",
              "depreciation": "None",
              "totalRevenue": "17227000000",
              "costOfRevenue": "315000000",
              "interestIncome": "20637000000",
              "incomeBeforeTax": "6486000000",
              "interestExpense": "17082000000",
              "operatingIncome": "6486000000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "856000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "3555000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10426000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "315000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "495000000",
              "sellingGeneralAndAdministrative": "7436000000",
              "netIncomeFromContinuingOperations": "5630000000"
            },
            "balance": {
              "goodwill": "6590000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2060180000000",
              "longTermDebt": "326466000000",
              "shortTermDebt": "421190000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "932000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "169316000000",
              "totalLiabilities": "1936444000000",
              "otherCurrentAssets": "386000000000",
              "totalCurrentAssets": "7010000000",
              "currentLongTermDebt": "106174000000",
              "longTermInvestments": "750294000000",
              "shortTermInvestments": "760000000000",
              "currentNetReceivables": "209000000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2053170000000",
              "currentAccountsPayable": "293000000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "749467000000",
              "totalShareholderEquity": "122782000000",
              "capitalLeaseObligations": "2097000000",
              "otherCurrentLiabilities": "580000000000",
              "totalCurrentLiabilities": "421190000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1515254000000",
              "cashAndShortTermInvestments": "7010000000",
              "commonStockSharesOutstanding": "308000000",
              "intangibleAssetsExcludingGoodwill": "932000000",
              "cashAndCashEquivalentsAtCarryingValue": "7010000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5630000000",
              "profitLoss": "None",
              "dividendPayout": "1588000000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-31868000000",
              "capitalExpenditures": "565000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "104294000000",
              "cashflowFromInvestment": "-56307000000",
              "stockBasedCompensation": "2530000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1588000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5000000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "495000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 17227000000,
          "cost_of_revenue": 315000000,
          "gross_profit": 16912000000,
          "research_and_development": null,
          "selling_general_admin": 7436000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6560000000,
          "depreciation_amortisation": 495000000,
          "ebitda": 7055000000,
          "interest_expense": 17082000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6486000000,
          "tax_provision": 856000000,
          "effective_tax_rate": null,
          "net_income": 5630000000,
          "net_income_continuing_ops": 5630000000,
          "net_income_to_common": 5630000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7010000000,
          "short_term_investments": 760000000000,
          "net_receivables": 209000000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 7010000000,
          "net_ppe": null,
          "goodwill": 6590000000,
          "intangible_assets": 932000000,
          "goodwill_and_intangibles": 7522000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2053170000000,
          "total_assets": 2060180000000,
          "short_term_debt": 421190000000,
          "accounts_payable": 293000000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 421190000000,
          "long_term_debt": 326466000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1515254000000,
          "total_liabilities": 1936444000000,
          "total_debt": 747656000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 169316000000,
          "total_equity": 122782000000,
          "shares_outstanding": 308000000,
          "operating_cash_flow": -31868000000,
          "stock_based_compensation": 2530000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 565000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -56307000000,
          "dividends_paid": 1588000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 104294000000,
          "free_cash_flow": -31303000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6560000000",
            "ebitda": "7055000000",
            "netIncome": "5630000000",
            "grossProfit": "16912000000",
            "depreciation": "None",
            "totalRevenue": "17227000000",
            "costOfRevenue": "315000000",
            "interestIncome": "20637000000",
            "incomeBeforeTax": "6486000000",
            "interestExpense": "17082000000",
            "operatingIncome": "6486000000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "856000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "3555000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10426000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "315000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "495000000",
            "sellingGeneralAndAdministrative": "7436000000",
            "netIncomeFromContinuingOperations": "5630000000"
          },
          "balance": {
            "goodwill": "6590000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2060180000000",
            "longTermDebt": "326466000000",
            "shortTermDebt": "421190000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "932000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "169316000000",
            "totalLiabilities": "1936444000000",
            "otherCurrentAssets": "386000000000",
            "totalCurrentAssets": "7010000000",
            "currentLongTermDebt": "106174000000",
            "longTermInvestments": "750294000000",
            "shortTermInvestments": "760000000000",
            "currentNetReceivables": "209000000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2053170000000",
            "currentAccountsPayable": "293000000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "749467000000",
            "totalShareholderEquity": "122782000000",
            "capitalLeaseObligations": "2097000000",
            "otherCurrentLiabilities": "580000000000",
            "totalCurrentLiabilities": "421190000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1515254000000",
            "cashAndShortTermInvestments": "7010000000",
            "commonStockSharesOutstanding": "308000000",
            "intangibleAssetsExcludingGoodwill": "932000000",
            "cashAndCashEquivalentsAtCarryingValue": "7010000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5630000000",
            "profitLoss": "None",
            "dividendPayout": "1588000000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-31868000000",
            "capitalExpenditures": "565000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "104294000000",
            "cashflowFromInvestment": "-56307000000",
            "stockBasedCompensation": "2530000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1588000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5000000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "495000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 30125000000,
          "cost_of_revenue": 14548000000,
          "gross_profit": 15577000000,
          "ebit": 5855000000,
          "ebitda": 6382000000,
          "pretax_income": 5855000000,
          "tax_provision": 1238000000,
          "net_income": 4617000000,
          "net_income_to_common": 4617000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 164259000000,
          "total_current_assets": 1018577000000,
          "total_assets": 1809320000000,
          "short_term_debt": 311152000000,
          "long_term_debt": 296212000000,
          "total_debt": 607364000000,
          "total_liabilities": 1684348000000,
          "total_equity": 124972000000,
          "shares_outstanding": 317600000,
          "goodwill_and_intangibles": 6791000000
        },
        "cash_flow": {
          "operating_cash_flow": -16276000000,
          "capital_expenditure": 531000000,
          "free_cash_flow": -15745000000,
          "dividends_paid": 1463000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271294,
          "ticker_id": 1824,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5855000000",
              "ebitda": "6382000000",
              "netIncome": "4617000000",
              "grossProfit": "15577000000",
              "depreciation": "None",
              "totalRevenue": "30125000000",
              "costOfRevenue": "14548000000",
              "interestIncome": "20379000000",
              "incomeBeforeTax": "5855000000",
              "interestExpense": "16671000000",
              "operatingIncome": "5855000000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1238000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "3708000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9722000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14548000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "527000000",
              "sellingGeneralAndAdministrative": "4665000000",
              "netIncomeFromContinuingOperations": "4617000000"
            },
            "balance": {
              "goodwill": "5949000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1809320000000",
              "longTermDebt": "296212000000",
              "shortTermDebt": "311152000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "842000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "165288000000",
              "totalLiabilities": "1684348000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1018577000000",
              "currentLongTermDebt": "87768000000",
              "longTermInvestments": "639464000000",
              "shortTermInvestments": "460268000000",
              "currentNetReceivables": "394050000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "790743000000",
              "currentAccountsPayable": "231865000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9524000000",
              "shortLongTermDebtTotal": "609534000000",
              "totalShareholderEquity": "124972000000",
              "capitalLeaseObligations": "2170000000",
              "otherCurrentLiabilities": "683792000000",
              "totalCurrentLiabilities": "1226809000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "457539000000",
              "cashAndShortTermInvestments": "164259000000",
              "commonStockSharesOutstanding": "317600000",
              "intangibleAssetsExcludingGoodwill": "842000000",
              "cashAndCashEquivalentsAtCarryingValue": "164259000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4617000000",
              "profitLoss": "None",
              "dividendPayout": "1463000000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-16276000000",
              "capitalExpenditures": "531000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "16755000000",
              "cashflowFromInvestment": "-5033000000",
              "stockBasedCompensation": "258000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1463000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "527000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 30125000000,
          "cost_of_revenue": 14548000000,
          "gross_profit": 15577000000,
          "research_and_development": null,
          "selling_general_admin": 4665000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5855000000,
          "depreciation_amortisation": 527000000,
          "ebitda": 6382000000,
          "interest_expense": 16671000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5855000000,
          "tax_provision": 1238000000,
          "effective_tax_rate": null,
          "net_income": 4617000000,
          "net_income_continuing_ops": 4617000000,
          "net_income_to_common": 4617000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 164259000000,
          "short_term_investments": 460268000000,
          "net_receivables": 394050000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1018577000000,
          "net_ppe": null,
          "goodwill": 5949000000,
          "intangible_assets": 842000000,
          "goodwill_and_intangibles": 6791000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 790743000000,
          "total_assets": 1809320000000,
          "short_term_debt": 311152000000,
          "accounts_payable": 231865000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1226809000000,
          "long_term_debt": 296212000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 457539000000,
          "total_liabilities": 1684348000000,
          "total_debt": 607364000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 165288000000,
          "total_equity": 124972000000,
          "shares_outstanding": 317600000,
          "operating_cash_flow": -16276000000,
          "stock_based_compensation": 258000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 531000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5033000000,
          "dividends_paid": 1463000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 16755000000,
          "free_cash_flow": -15745000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5855000000",
            "ebitda": "6382000000",
            "netIncome": "4617000000",
            "grossProfit": "15577000000",
            "depreciation": "None",
            "totalRevenue": "30125000000",
            "costOfRevenue": "14548000000",
            "interestIncome": "20379000000",
            "incomeBeforeTax": "5855000000",
            "interestExpense": "16671000000",
            "operatingIncome": "5855000000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1238000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "3708000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9722000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14548000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "527000000",
            "sellingGeneralAndAdministrative": "4665000000",
            "netIncomeFromContinuingOperations": "4617000000"
          },
          "balance": {
            "goodwill": "5949000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1809320000000",
            "longTermDebt": "296212000000",
            "shortTermDebt": "311152000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "842000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "165288000000",
            "totalLiabilities": "1684348000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1018577000000",
            "currentLongTermDebt": "87768000000",
            "longTermInvestments": "639464000000",
            "shortTermInvestments": "460268000000",
            "currentNetReceivables": "394050000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "790743000000",
            "currentAccountsPayable": "231865000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9524000000",
            "shortLongTermDebtTotal": "609534000000",
            "totalShareholderEquity": "124972000000",
            "capitalLeaseObligations": "2170000000",
            "otherCurrentLiabilities": "683792000000",
            "totalCurrentLiabilities": "1226809000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "457539000000",
            "cashAndShortTermInvestments": "164259000000",
            "commonStockSharesOutstanding": "317600000",
            "intangibleAssetsExcludingGoodwill": "842000000",
            "cashAndCashEquivalentsAtCarryingValue": "164259000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4617000000",
            "profitLoss": "None",
            "dividendPayout": "1463000000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-16276000000",
            "capitalExpenditures": "531000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "16755000000",
            "cashflowFromInvestment": "-5033000000",
            "stockBasedCompensation": "258000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1463000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "527000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32154000000,
          "cost_of_revenue": 17309000000,
          "gross_profit": 14845000000,
          "ebit": 5392000000,
          "ebitda": 5923000000,
          "pretax_income": 5392000000,
          "tax_provision": 1294000000,
          "net_income": 4098000000,
          "net_income_to_common": 4098000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 169000000000,
          "total_current_assets": 693000000000,
          "total_assets": 1808000000000,
          "short_term_debt": 373000000000,
          "long_term_debt": 285634000000,
          "total_debt": 658634000000,
          "total_liabilities": 1675611000000,
          "total_equity": 124000000000,
          "shares_outstanding": 315000000,
          "goodwill_and_intangibles": 27000000000
        },
        "cash_flow": {
          "operating_cash_flow": 2680000000,
          "capital_expenditure": 558000000,
          "free_cash_flow": 3238000000,
          "dividends_paid": 1476000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271296,
          "ticker_id": 1824,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5392000000",
              "ebitda": "5923000000",
              "netIncome": "4098000000",
              "grossProfit": "14845000000",
              "depreciation": "None",
              "totalRevenue": "32154000000",
              "costOfRevenue": "17309000000",
              "interestIncome": "20822000000",
              "incomeBeforeTax": "5392000000",
              "interestExpense": "16970000000",
              "operatingIncome": "5392000000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "1294000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "3852000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9453000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17309000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "531000000",
              "sellingGeneralAndAdministrative": "4680000000",
              "netIncomeFromContinuingOperations": "4098000000"
            },
            "balance": {
              "goodwill": "18000000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1808000000000",
              "longTermDebt": "285634000000",
              "shortTermDebt": "373000000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "9000000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "159535000000",
              "totalLiabilities": "1675611000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "693000000000",
              "currentLongTermDebt": "88449000000",
              "longTermInvestments": "804077000000",
              "shortTermInvestments": "347000000000",
              "currentNetReceivables": "177000000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1115000000000",
              "currentAccountsPayable": "257000000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9798000000",
              "shortLongTermDebtTotal": "665000000000",
              "totalShareholderEquity": "124000000000",
              "capitalLeaseObligations": "2184000000",
              "otherCurrentLiabilities": "748630000000",
              "totalCurrentLiabilities": "1382000000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "293611000000",
              "cashAndShortTermInvestments": "169000000000",
              "commonStockSharesOutstanding": "315000000",
              "intangibleAssetsExcludingGoodwill": "9000000000",
              "cashAndCashEquivalentsAtCarryingValue": "169000000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4098000000",
              "profitLoss": "None",
              "dividendPayout": "1476000000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "2680000000",
              "capitalExpenditures": "558000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "19781000000",
              "cashflowFromInvestment": "-5113000000",
              "stockBasedCompensation": "237000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1476000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2000000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "531000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32154000000,
          "cost_of_revenue": 17309000000,
          "gross_profit": 14845000000,
          "research_and_development": null,
          "selling_general_admin": 4680000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5392000000,
          "depreciation_amortisation": 531000000,
          "ebitda": 5923000000,
          "interest_expense": 16970000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5392000000,
          "tax_provision": 1294000000,
          "effective_tax_rate": null,
          "net_income": 4098000000,
          "net_income_continuing_ops": 4098000000,
          "net_income_to_common": 4098000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 169000000000,
          "short_term_investments": 347000000000,
          "net_receivables": 177000000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 693000000000,
          "net_ppe": null,
          "goodwill": 18000000000,
          "intangible_assets": 9000000000,
          "goodwill_and_intangibles": 27000000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1115000000000,
          "total_assets": 1808000000000,
          "short_term_debt": 373000000000,
          "accounts_payable": 257000000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1382000000000,
          "long_term_debt": 285634000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 293611000000,
          "total_liabilities": 1675611000000,
          "total_debt": 658634000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 159535000000,
          "total_equity": 124000000000,
          "shares_outstanding": 315000000,
          "operating_cash_flow": 2680000000,
          "stock_based_compensation": 237000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 558000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5113000000,
          "dividends_paid": 1476000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 19781000000,
          "free_cash_flow": 3238000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5392000000",
            "ebitda": "5923000000",
            "netIncome": "4098000000",
            "grossProfit": "14845000000",
            "depreciation": "None",
            "totalRevenue": "32154000000",
            "costOfRevenue": "17309000000",
            "interestIncome": "20822000000",
            "incomeBeforeTax": "5392000000",
            "interestExpense": "16970000000",
            "operatingIncome": "5392000000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "1294000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "3852000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9453000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17309000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "531000000",
            "sellingGeneralAndAdministrative": "4680000000",
            "netIncomeFromContinuingOperations": "4098000000"
          },
          "balance": {
            "goodwill": "18000000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1808000000000",
            "longTermDebt": "285634000000",
            "shortTermDebt": "373000000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "9000000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "159535000000",
            "totalLiabilities": "1675611000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "693000000000",
            "currentLongTermDebt": "88449000000",
            "longTermInvestments": "804077000000",
            "shortTermInvestments": "347000000000",
            "currentNetReceivables": "177000000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1115000000000",
            "currentAccountsPayable": "257000000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9798000000",
            "shortLongTermDebtTotal": "665000000000",
            "totalShareholderEquity": "124000000000",
            "capitalLeaseObligations": "2184000000",
            "otherCurrentLiabilities": "748630000000",
            "totalCurrentLiabilities": "1382000000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "293611000000",
            "cashAndShortTermInvestments": "169000000000",
            "commonStockSharesOutstanding": "315000000",
            "intangibleAssetsExcludingGoodwill": "9000000000",
            "cashAndCashEquivalentsAtCarryingValue": "169000000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4098000000",
            "profitLoss": "None",
            "dividendPayout": "1476000000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "2680000000",
            "capitalExpenditures": "558000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "19781000000",
            "cashflowFromInvestment": "-5113000000",
            "stockBasedCompensation": "237000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1476000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2000000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "531000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31268000000,
          "cost_of_revenue": 17069000000,
          "gross_profit": 14199000000,
          "ebit": 4958000000,
          "ebitda": 5576000000,
          "pretax_income": 4958000000,
          "tax_provision": 1235000000,
          "net_income": 3723000000,
          "net_income_to_common": 3723000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 152967000000,
          "total_current_assets": 367247000000,
          "total_assets": 1785009000000,
          "short_term_debt": 314499000000,
          "long_term_debt": 286541000000,
          "total_debt": 601040000000,
          "total_liabilities": 1660913000000,
          "total_equity": 124096000000,
          "shares_outstanding": 318300000,
          "goodwill_and_intangibles": 6840000000
        },
        "cash_flow": {
          "operating_cash_flow": 5672000000,
          "capital_expenditure": 476000000,
          "free_cash_flow": 6148000000,
          "dividends_paid": 1223000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271297,
          "ticker_id": 1824,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4958000000",
              "ebitda": "5576000000",
              "netIncome": "3723000000",
              "grossProfit": "14199000000",
              "depreciation": "None",
              "totalRevenue": "31268000000",
              "costOfRevenue": "17069000000",
              "interestIncome": "19789000000",
              "incomeBeforeTax": "4958000000",
              "interestExpense": "16685000000",
              "operatingIncome": "4958000000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1235000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "3104000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9241000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17069000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "618000000",
              "sellingGeneralAndAdministrative": "4685000000",
              "netIncomeFromContinuingOperations": "3723000000"
            },
            "balance": {
              "goodwill": "5952000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1785009000000",
              "longTermDebt": "286541000000",
              "shortTermDebt": "314499000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "888000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "159535000000",
              "totalLiabilities": "1660913000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "367247000000",
              "currentLongTermDebt": "84282000000",
              "longTermInvestments": "774305000000",
              "shortTermInvestments": "13753000000",
              "currentNetReceivables": "200527000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1417762000000",
              "currentAccountsPayable": "259252000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9831000000",
              "shortLongTermDebtTotal": "603194000000",
              "totalShareholderEquity": "124096000000",
              "capitalLeaseObligations": "2154000000",
              "otherCurrentLiabilities": "655607000000",
              "totalCurrentLiabilities": "1232728000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "428185000000",
              "cashAndShortTermInvestments": "152967000000",
              "commonStockSharesOutstanding": "318300000",
              "intangibleAssetsExcludingGoodwill": "888000000",
              "cashAndCashEquivalentsAtCarryingValue": "152967000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3723000000",
              "profitLoss": "None",
              "dividendPayout": "1223000000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5672000000",
              "capitalExpenditures": "476000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13262000000",
              "cashflowFromInvestment": "-11334000000",
              "stockBasedCompensation": "533000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1223000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "618000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31268000000,
          "cost_of_revenue": 17069000000,
          "gross_profit": 14199000000,
          "research_and_development": null,
          "selling_general_admin": 4685000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4958000000,
          "depreciation_amortisation": 618000000,
          "ebitda": 5576000000,
          "interest_expense": 16685000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4958000000,
          "tax_provision": 1235000000,
          "effective_tax_rate": null,
          "net_income": 3723000000,
          "net_income_continuing_ops": 3723000000,
          "net_income_to_common": 3723000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 152967000000,
          "short_term_investments": 13753000000,
          "net_receivables": 200527000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 367247000000,
          "net_ppe": null,
          "goodwill": 5952000000,
          "intangible_assets": 888000000,
          "goodwill_and_intangibles": 6840000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1417762000000,
          "total_assets": 1785009000000,
          "short_term_debt": 314499000000,
          "accounts_payable": 259252000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1232728000000,
          "long_term_debt": 286541000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 428185000000,
          "total_liabilities": 1660913000000,
          "total_debt": 601040000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 159535000000,
          "total_equity": 124096000000,
          "shares_outstanding": 318300000,
          "operating_cash_flow": 5672000000,
          "stock_based_compensation": 533000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 476000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11334000000,
          "dividends_paid": 1223000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13262000000,
          "free_cash_flow": 6148000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4958000000",
            "ebitda": "5576000000",
            "netIncome": "3723000000",
            "grossProfit": "14199000000",
            "depreciation": "None",
            "totalRevenue": "31268000000",
            "costOfRevenue": "17069000000",
            "interestIncome": "19789000000",
            "incomeBeforeTax": "4958000000",
            "interestExpense": "16685000000",
            "operatingIncome": "4958000000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1235000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "3104000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9241000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17069000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "618000000",
            "sellingGeneralAndAdministrative": "4685000000",
            "netIncomeFromContinuingOperations": "3723000000"
          },
          "balance": {
            "goodwill": "5952000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1785009000000",
            "longTermDebt": "286541000000",
            "shortTermDebt": "314499000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "888000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "159535000000",
            "totalLiabilities": "1660913000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "367247000000",
            "currentLongTermDebt": "84282000000",
            "longTermInvestments": "774305000000",
            "shortTermInvestments": "13753000000",
            "currentNetReceivables": "200527000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1417762000000",
            "currentAccountsPayable": "259252000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9831000000",
            "shortLongTermDebtTotal": "603194000000",
            "totalShareholderEquity": "124096000000",
            "capitalLeaseObligations": "2154000000",
            "otherCurrentLiabilities": "655607000000",
            "totalCurrentLiabilities": "1232728000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "428185000000",
            "cashAndShortTermInvestments": "152967000000",
            "commonStockSharesOutstanding": "318300000",
            "intangibleAssetsExcludingGoodwill": "888000000",
            "cashAndCashEquivalentsAtCarryingValue": "152967000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3723000000",
            "profitLoss": "None",
            "dividendPayout": "1223000000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5672000000",
            "capitalExpenditures": "476000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13262000000",
            "cashflowFromInvestment": "-11334000000",
            "stockBasedCompensation": "533000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1223000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "618000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31550000000,
          "cost_of_revenue": 16775000000,
          "gross_profit": 14775000000,
          "ebit": 5647000000,
          "ebitda": 6153000000,
          "pretax_income": 5647000000,
          "tax_provision": 909000000,
          "net_income": 4738000000,
          "net_income_to_common": 4738000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 167408000000,
          "total_current_assets": 1107249000000,
          "total_assets": 1766181000000,
          "short_term_debt": 338009000000,
          "long_term_debt": 269653000000,
          "total_debt": 607662000000,
          "total_liabilities": 1641881000000,
          "total_equity": 124300000000,
          "shares_outstanding": 324500000,
          "goodwill_and_intangibles": 6740000000
        },
        "cash_flow": {
          "operating_cash_flow": -37230000000,
          "capital_expenditure": 499000000,
          "free_cash_flow": -36731000000,
          "dividends_paid": 1115000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271298,
          "ticker_id": 1824,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5647000000",
              "ebitda": "6153000000",
              "netIncome": "4738000000",
              "grossProfit": "14775000000",
              "depreciation": "None",
              "totalRevenue": "31550000000",
              "costOfRevenue": "16775000000",
              "interestIncome": "19383000000",
              "incomeBeforeTax": "5647000000",
              "interestExpense": "16488000000",
              "operatingIncome": "5647000000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "909000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "2895000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9128000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16775000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "506000000",
              "sellingGeneralAndAdministrative": "4876000000",
              "netIncomeFromContinuingOperations": "4738000000"
            },
            "balance": {
              "goodwill": "5886000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1766181000000",
              "longTermDebt": "269653000000",
              "shortTermDebt": "338009000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "854000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "157019000000",
              "totalLiabilities": "1641881000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1107249000000",
              "currentLongTermDebt": "89012000000",
              "longTermInvestments": "742536000000",
              "shortTermInvestments": "757476000000",
              "currentNetReceivables": "182365000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "658932000000",
              "currentAccountsPayable": "253799000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9891000000",
              "shortLongTermDebtTotal": "609737000000",
              "totalShareholderEquity": "124300000000",
              "capitalLeaseObligations": "2075000000",
              "otherCurrentLiabilities": "636909000000",
              "totalCurrentLiabilities": "1232087000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "409794000000",
              "cashAndShortTermInvestments": "167408000000",
              "commonStockSharesOutstanding": "324500000",
              "intangibleAssetsExcludingGoodwill": "854000000",
              "cashAndCashEquivalentsAtCarryingValue": "167408000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4738000000",
              "profitLoss": "None",
              "dividendPayout": "1115000000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-37230000000",
              "capitalExpenditures": "499000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "42826000000",
              "cashflowFromInvestment": "-22747000000",
              "stockBasedCompensation": "2417000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1115000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4360000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "506000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31550000000,
          "cost_of_revenue": 16775000000,
          "gross_profit": 14775000000,
          "research_and_development": null,
          "selling_general_admin": 4876000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5647000000,
          "depreciation_amortisation": 506000000,
          "ebitda": 6153000000,
          "interest_expense": 16488000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5647000000,
          "tax_provision": 909000000,
          "effective_tax_rate": null,
          "net_income": 4738000000,
          "net_income_continuing_ops": 4738000000,
          "net_income_to_common": 4738000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 167408000000,
          "short_term_investments": 757476000000,
          "net_receivables": 182365000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1107249000000,
          "net_ppe": null,
          "goodwill": 5886000000,
          "intangible_assets": 854000000,
          "goodwill_and_intangibles": 6740000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 658932000000,
          "total_assets": 1766181000000,
          "short_term_debt": 338009000000,
          "accounts_payable": 253799000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1232087000000,
          "long_term_debt": 269653000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 409794000000,
          "total_liabilities": 1641881000000,
          "total_debt": 607662000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 157019000000,
          "total_equity": 124300000000,
          "shares_outstanding": 324500000,
          "operating_cash_flow": -37230000000,
          "stock_based_compensation": 2417000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 499000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22747000000,
          "dividends_paid": 1115000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 42826000000,
          "free_cash_flow": -36731000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5647000000",
            "ebitda": "6153000000",
            "netIncome": "4738000000",
            "grossProfit": "14775000000",
            "depreciation": "None",
            "totalRevenue": "31550000000",
            "costOfRevenue": "16775000000",
            "interestIncome": "19383000000",
            "incomeBeforeTax": "5647000000",
            "interestExpense": "16488000000",
            "operatingIncome": "5647000000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "909000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "2895000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9128000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16775000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "506000000",
            "sellingGeneralAndAdministrative": "4876000000",
            "netIncomeFromContinuingOperations": "4738000000"
          },
          "balance": {
            "goodwill": "5886000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1766181000000",
            "longTermDebt": "269653000000",
            "shortTermDebt": "338009000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "854000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "157019000000",
            "totalLiabilities": "1641881000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1107249000000",
            "currentLongTermDebt": "89012000000",
            "longTermInvestments": "742536000000",
            "shortTermInvestments": "757476000000",
            "currentNetReceivables": "182365000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "658932000000",
            "currentAccountsPayable": "253799000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9891000000",
            "shortLongTermDebtTotal": "609737000000",
            "totalShareholderEquity": "124300000000",
            "capitalLeaseObligations": "2075000000",
            "otherCurrentLiabilities": "636909000000",
            "totalCurrentLiabilities": "1232087000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "409794000000",
            "cashAndShortTermInvestments": "167408000000",
            "commonStockSharesOutstanding": "324500000",
            "intangibleAssetsExcludingGoodwill": "854000000",
            "cashAndCashEquivalentsAtCarryingValue": "167408000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4738000000",
            "profitLoss": "None",
            "dividendPayout": "1115000000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-37230000000",
            "capitalExpenditures": "499000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "42826000000",
            "cashflowFromInvestment": "-22747000000",
            "stockBasedCompensation": "2417000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1115000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4360000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "506000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32240000000,
          "cost_of_revenue": 18722000000,
          "gross_profit": 13518000000,
          "ebit": 5257000000,
          "ebitda": 5755000000,
          "pretax_income": 5257000000,
          "tax_provision": 1146000000,
          "net_income": 4111000000,
          "net_income_to_common": 4111000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 182092000000,
          "total_current_assets": 1073043000000,
          "total_assets": 1675972000000,
          "short_term_debt": 365004000000,
          "long_term_debt": 249869000000,
          "total_debt": 614873000000,
          "total_liabilities": 1553976000000,
          "total_equity": 121996000000,
          "shares_outstanding": 328400000,
          "goodwill_and_intangibles": 6700000000
        },
        "cash_flow": {
          "operating_cash_flow": 46766000000,
          "capital_expenditure": 586000000,
          "free_cash_flow": 47352000000,
          "dividends_paid": 1153000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271299,
          "ticker_id": 1824,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5257000000",
              "ebitda": "5755000000",
              "netIncome": "4111000000",
              "grossProfit": "13518000000",
              "depreciation": "None",
              "totalRevenue": "32240000000",
              "costOfRevenue": "18722000000",
              "interestIncome": "19954000000",
              "incomeBeforeTax": "5257000000",
              "interestExpense": "18371000000",
              "operatingIncome": "5257000000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1146000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1583000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8261000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18722000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "498000000",
              "sellingGeneralAndAdministrative": "3759000000",
              "netIncomeFromContinuingOperations": "4111000000"
            },
            "balance": {
              "goodwill": "5853000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1675972000000",
              "longTermDebt": "249869000000",
              "shortTermDebt": "365004000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "847000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "153412000000",
              "totalLiabilities": "1553976000000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "1073043000000",
              "currentLongTermDebt": "90624000000",
              "longTermInvestments": "707730000000",
              "shortTermInvestments": "739738000000",
              "currentNetReceivables": "151213000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "602929000000",
              "currentAccountsPayable": "223255000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "9991000000",
              "shortLongTermDebtTotal": "616935000000",
              "totalShareholderEquity": "121996000000",
              "capitalLeaseObligations": "2062000000",
              "otherCurrentLiabilities": "566471000000",
              "totalCurrentLiabilities": "1158274000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "395702000000",
              "cashAndShortTermInvestments": "182092000000",
              "commonStockSharesOutstanding": "328400000",
              "intangibleAssetsExcludingGoodwill": "847000000",
              "cashAndCashEquivalentsAtCarryingValue": "182092000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4111000000",
              "profitLoss": "None",
              "dividendPayout": "1153000000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "46766000000",
              "capitalExpenditures": "586000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7817000000",
              "cashflowFromInvestment": "-7115000000",
              "stockBasedCompensation": "104000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1153000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3500000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "498000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32240000000,
          "cost_of_revenue": 18722000000,
          "gross_profit": 13518000000,
          "research_and_development": null,
          "selling_general_admin": 3759000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5257000000,
          "depreciation_amortisation": 498000000,
          "ebitda": 5755000000,
          "interest_expense": 18371000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5257000000,
          "tax_provision": 1146000000,
          "effective_tax_rate": null,
          "net_income": 4111000000,
          "net_income_continuing_ops": 4111000000,
          "net_income_to_common": 4111000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 182092000000,
          "short_term_investments": 739738000000,
          "net_receivables": 151213000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1073043000000,
          "net_ppe": null,
          "goodwill": 5853000000,
          "intangible_assets": 847000000,
          "goodwill_and_intangibles": 6700000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 602929000000,
          "total_assets": 1675972000000,
          "short_term_debt": 365004000000,
          "accounts_payable": 223255000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1158274000000,
          "long_term_debt": 249869000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 395702000000,
          "total_liabilities": 1553976000000,
          "total_debt": 614873000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 153412000000,
          "total_equity": 121996000000,
          "shares_outstanding": 328400000,
          "operating_cash_flow": 46766000000,
          "stock_based_compensation": 104000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 586000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7115000000,
          "dividends_paid": 1153000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7817000000,
          "free_cash_flow": 47352000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5257000000",
            "ebitda": "5755000000",
            "netIncome": "4111000000",
            "grossProfit": "13518000000",
            "depreciation": "None",
            "totalRevenue": "32240000000",
            "costOfRevenue": "18722000000",
            "interestIncome": "19954000000",
            "incomeBeforeTax": "5257000000",
            "interestExpense": "18371000000",
            "operatingIncome": "5257000000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1146000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1583000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8261000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18722000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "498000000",
            "sellingGeneralAndAdministrative": "3759000000",
            "netIncomeFromContinuingOperations": "4111000000"
          },
          "balance": {
            "goodwill": "5853000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1675972000000",
            "longTermDebt": "249869000000",
            "shortTermDebt": "365004000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "847000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "153412000000",
            "totalLiabilities": "1553976000000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "1073043000000",
            "currentLongTermDebt": "90624000000",
            "longTermInvestments": "707730000000",
            "shortTermInvestments": "739738000000",
            "currentNetReceivables": "151213000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "602929000000",
            "currentAccountsPayable": "223255000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "9991000000",
            "shortLongTermDebtTotal": "616935000000",
            "totalShareholderEquity": "121996000000",
            "capitalLeaseObligations": "2062000000",
            "otherCurrentLiabilities": "566471000000",
            "totalCurrentLiabilities": "1158274000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "395702000000",
            "cashAndShortTermInvestments": "182092000000",
            "commonStockSharesOutstanding": "328400000",
            "intangibleAssetsExcludingGoodwill": "847000000",
            "cashAndCashEquivalentsAtCarryingValue": "182092000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4111000000",
            "profitLoss": "None",
            "dividendPayout": "1153000000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "46766000000",
            "capitalExpenditures": "586000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7817000000",
            "cashflowFromInvestment": "-7115000000",
            "stockBasedCompensation": "104000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1153000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3500000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "498000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31524000000,
          "cost_of_revenue": 19222000000,
          "gross_profit": 12302000000,
          "ebit": 3987000000,
          "ebitda": 4608000000,
          "pretax_income": 3987000000,
          "tax_provision": 997000000,
          "net_income": 2990000000,
          "net_income_to_common": 2990000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 154689000000,
          "total_current_assets": 1105119000000,
          "total_assets": 1728080000000,
          "short_term_debt": 352422000000,
          "long_term_debt": 258324000000,
          "total_debt": 610746000000,
          "total_liabilities": 1606880000000,
          "total_equity": 121200000000,
          "shares_outstanding": 330800000,
          "goodwill_and_intangibles": 6834000000
        },
        "cash_flow": {
          "operating_cash_flow": -38060000000,
          "capital_expenditure": 466000000,
          "free_cash_flow": -37594000000,
          "dividends_paid": 1169000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271301,
          "ticker_id": 1824,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3987000000",
              "ebitda": "4608000000",
              "netIncome": "2990000000",
              "grossProfit": "12302000000",
              "depreciation": "None",
              "totalRevenue": "31524000000",
              "costOfRevenue": "19222000000",
              "interestIncome": "21448000000",
              "incomeBeforeTax": "3987000000",
              "interestExpense": "18825000000",
              "operatingIncome": "3987000000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "997000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "2623000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8315000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19222000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "621000000",
              "sellingGeneralAndAdministrative": "4122000000",
              "netIncomeFromContinuingOperations": "2990000000"
            },
            "balance": {
              "goodwill": "5909000000",
              "inventory": "None",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1728080000000",
              "longTermDebt": "258324000000",
              "shortTermDebt": "352422000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "925000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "150454000000",
              "totalLiabilities": "1606880000000",
              "otherCurrentAssets": "1170074000000",
              "totalCurrentAssets": "1105119000000",
              "currentLongTermDebt": "90805000000",
              "longTermInvestments": "735602000000",
              "shortTermInvestments": "788062000000",
              "currentNetReceivables": "162368000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "622961000000",
              "currentAccountsPayable": "250355000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "10576000000",
              "shortLongTermDebtTotal": "612921000000",
              "totalShareholderEquity": "121200000000",
              "capitalLeaseObligations": "2175000000",
              "otherCurrentLiabilities": "599918000000",
              "totalCurrentLiabilities": "1206007000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "400873000000",
              "cashAndShortTermInvestments": "154689000000",
              "commonStockSharesOutstanding": "330800000",
              "intangibleAssetsExcludingGoodwill": "925000000",
              "cashAndCashEquivalentsAtCarryingValue": "154689000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2990000000",
              "profitLoss": "None",
              "dividendPayout": "1169000000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-38060000000",
              "capitalExpenditures": "466000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10340000000",
              "cashflowFromInvestment": "-29286000000",
              "stockBasedCompensation": "120000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1169000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "621000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31524000000,
          "cost_of_revenue": 19222000000,
          "gross_profit": 12302000000,
          "research_and_development": null,
          "selling_general_admin": 4122000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3987000000,
          "depreciation_amortisation": 621000000,
          "ebitda": 4608000000,
          "interest_expense": 18825000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3987000000,
          "tax_provision": 997000000,
          "effective_tax_rate": null,
          "net_income": 2990000000,
          "net_income_continuing_ops": 2990000000,
          "net_income_to_common": 2990000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 154689000000,
          "short_term_investments": 788062000000,
          "net_receivables": 162368000000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1105119000000,
          "net_ppe": null,
          "goodwill": 5909000000,
          "intangible_assets": 925000000,
          "goodwill_and_intangibles": 6834000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 622961000000,
          "total_assets": 1728080000000,
          "short_term_debt": 352422000000,
          "accounts_payable": 250355000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1206007000000,
          "long_term_debt": 258324000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 400873000000,
          "total_liabilities": 1606880000000,
          "total_debt": 610746000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 150454000000,
          "total_equity": 121200000000,
          "shares_outstanding": 330800000,
          "operating_cash_flow": -38060000000,
          "stock_based_compensation": 120000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 466000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -29286000000,
          "dividends_paid": 1169000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10340000000,
          "free_cash_flow": -37594000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3987000000",
            "ebitda": "4608000000",
            "netIncome": "2990000000",
            "grossProfit": "12302000000",
            "depreciation": "None",
            "totalRevenue": "31524000000",
            "costOfRevenue": "19222000000",
            "interestIncome": "21448000000",
            "incomeBeforeTax": "3987000000",
            "interestExpense": "18825000000",
            "operatingIncome": "3987000000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "997000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "2623000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8315000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19222000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "621000000",
            "sellingGeneralAndAdministrative": "4122000000",
            "netIncomeFromContinuingOperations": "2990000000"
          },
          "balance": {
            "goodwill": "5909000000",
            "inventory": "None",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1728080000000",
            "longTermDebt": "258324000000",
            "shortTermDebt": "352422000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "925000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "150454000000",
            "totalLiabilities": "1606880000000",
            "otherCurrentAssets": "1170074000000",
            "totalCurrentAssets": "1105119000000",
            "currentLongTermDebt": "90805000000",
            "longTermInvestments": "735602000000",
            "shortTermInvestments": "788062000000",
            "currentNetReceivables": "162368000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "622961000000",
            "currentAccountsPayable": "250355000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "10576000000",
            "shortLongTermDebtTotal": "612921000000",
            "totalShareholderEquity": "121200000000",
            "capitalLeaseObligations": "2175000000",
            "otherCurrentLiabilities": "599918000000",
            "totalCurrentLiabilities": "1206007000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "400873000000",
            "cashAndShortTermInvestments": "154689000000",
            "commonStockSharesOutstanding": "330800000",
            "intangibleAssetsExcludingGoodwill": "925000000",
            "cashAndCashEquivalentsAtCarryingValue": "154689000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2990000000",
            "profitLoss": "None",
            "dividendPayout": "1169000000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-38060000000",
            "capitalExpenditures": "466000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10340000000",
            "cashflowFromInvestment": "-29286000000",
            "stockBasedCompensation": "120000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1169000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "621000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 31181000000,
          "cost_of_revenue": 18732000000,
          "gross_profit": 12449000000,
          "ebit": 3916000000,
          "ebitda": 4562000000,
          "pretax_income": 3916000000,
          "tax_provision": 873000000,
          "net_income": 3043000000,
          "net_income_to_common": 3043000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 206326000000,
          "total_current_assets": 1064333000000,
          "total_assets": 1653313000000,
          "short_term_debt": 329408000000,
          "long_term_debt": 243255000000,
          "total_debt": 572663000000,
          "total_liabilities": 1533850000000,
          "total_equity": 119463000000,
          "shares_outstanding": 335500000,
          "goodwill_and_intangibles": 6885000000
        },
        "cash_flow": {
          "operating_cash_flow": 6120000000,
          "capital_expenditure": 542000000,
          "free_cash_flow": 6662000000,
          "dividends_paid": 1052000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271302,
          "ticker_id": 1824,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3916000000",
              "ebitda": "4562000000",
              "netIncome": "3043000000",
              "grossProfit": "12449000000",
              "depreciation": "None",
              "totalRevenue": "31181000000",
              "costOfRevenue": "18732000000",
              "interestIncome": "20440000000",
              "incomeBeforeTax": "3916000000",
              "interestExpense": "18450000000",
              "operatingIncome": "3916000000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "873000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "2242000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8533000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18732000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "646000000",
              "sellingGeneralAndAdministrative": "4240000000",
              "netIncomeFromContinuingOperations": "3043000000"
            },
            "balance": {
              "goodwill": "5893000000",
              "inventory": "-364389000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1653313000000",
              "longTermDebt": "243255000000",
              "shortTermDebt": "329408000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "992000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "148652000000",
              "totalLiabilities": "1533850000000",
              "otherCurrentAssets": "1075312000000",
              "totalCurrentAssets": "1064333000000",
              "currentLongTermDebt": "91269000000",
              "longTermInvestments": "638386000000",
              "shortTermInvestments": "699944000000",
              "currentNetReceivables": "158063000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "588980000000",
              "currentAccountsPayable": "242986000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "574785000000",
              "totalShareholderEquity": "119463000000",
              "capitalLeaseObligations": "2122000000",
              "otherCurrentLiabilities": "577035000000",
              "totalCurrentLiabilities": "1152360000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "381490000000",
              "cashAndShortTermInvestments": "206326000000",
              "commonStockSharesOutstanding": "335500000",
              "intangibleAssetsExcludingGoodwill": "992000000",
              "cashAndCashEquivalentsAtCarryingValue": "206326000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3043000000",
              "profitLoss": "None",
              "dividendPayout": "1052000000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "6120000000",
              "capitalExpenditures": "542000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2371000000",
              "cashflowFromInvestment": "-5243000000",
              "stockBasedCompensation": "595000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1052000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4200000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "646000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 31181000000,
          "cost_of_revenue": 18732000000,
          "gross_profit": 12449000000,
          "research_and_development": null,
          "selling_general_admin": 4240000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3916000000,
          "depreciation_amortisation": 646000000,
          "ebitda": 4562000000,
          "interest_expense": 18450000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3916000000,
          "tax_provision": 873000000,
          "effective_tax_rate": null,
          "net_income": 3043000000,
          "net_income_continuing_ops": 3043000000,
          "net_income_to_common": 3043000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 206326000000,
          "short_term_investments": 699944000000,
          "net_receivables": 158063000000,
          "inventory": -364389000000,
          "other_current_assets": null,
          "total_current_assets": 1064333000000,
          "net_ppe": null,
          "goodwill": 5893000000,
          "intangible_assets": 992000000,
          "goodwill_and_intangibles": 6885000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 588980000000,
          "total_assets": 1653313000000,
          "short_term_debt": 329408000000,
          "accounts_payable": 242986000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1152360000000,
          "long_term_debt": 243255000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 381490000000,
          "total_liabilities": 1533850000000,
          "total_debt": 572663000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 148652000000,
          "total_equity": 119463000000,
          "shares_outstanding": 335500000,
          "operating_cash_flow": 6120000000,
          "stock_based_compensation": 595000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 542000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5243000000,
          "dividends_paid": 1052000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2371000000,
          "free_cash_flow": 6662000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3916000000",
            "ebitda": "4562000000",
            "netIncome": "3043000000",
            "grossProfit": "12449000000",
            "depreciation": "None",
            "totalRevenue": "31181000000",
            "costOfRevenue": "18732000000",
            "interestIncome": "20440000000",
            "incomeBeforeTax": "3916000000",
            "interestExpense": "18450000000",
            "operatingIncome": "3916000000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "873000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "2242000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8533000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18732000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "646000000",
            "sellingGeneralAndAdministrative": "4240000000",
            "netIncomeFromContinuingOperations": "3043000000"
          },
          "balance": {
            "goodwill": "5893000000",
            "inventory": "-364389000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1653313000000",
            "longTermDebt": "243255000000",
            "shortTermDebt": "329408000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "992000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "148652000000",
            "totalLiabilities": "1533850000000",
            "otherCurrentAssets": "1075312000000",
            "totalCurrentAssets": "1064333000000",
            "currentLongTermDebt": "91269000000",
            "longTermInvestments": "638386000000",
            "shortTermInvestments": "699944000000",
            "currentNetReceivables": "158063000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "588980000000",
            "currentAccountsPayable": "242986000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "574785000000",
            "totalShareholderEquity": "119463000000",
            "capitalLeaseObligations": "2122000000",
            "otherCurrentLiabilities": "577035000000",
            "totalCurrentLiabilities": "1152360000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "381490000000",
            "cashAndShortTermInvestments": "206326000000",
            "commonStockSharesOutstanding": "335500000",
            "intangibleAssetsExcludingGoodwill": "992000000",
            "cashAndCashEquivalentsAtCarryingValue": "206326000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3043000000",
            "profitLoss": "None",
            "dividendPayout": "1052000000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "6120000000",
            "capitalExpenditures": "542000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2371000000",
            "cashflowFromInvestment": "-5243000000",
            "stockBasedCompensation": "595000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1052000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4200000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "646000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32394000000,
          "cost_of_revenue": 18499000000,
          "gross_profit": 13895000000,
          "ebit": 5237000000,
          "ebitda": 5864000000,
          "pretax_income": 5237000000,
          "tax_provision": 1105000000,
          "net_income": 4132000000,
          "net_income_to_common": 4132000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 209385000000,
          "total_current_assets": 1102678000000,
          "total_assets": 1698440000000,
          "short_term_debt": 354108000000,
          "long_term_debt": 240945000000,
          "total_debt": 595053000000,
          "total_liabilities": 1579894000000,
          "total_equity": 118546000000,
          "shares_outstanding": 339500000,
          "goodwill_and_intangibles": 6918000000
        },
        "cash_flow": {
          "operating_cash_flow": -28038000000,
          "capital_expenditure": 497000000,
          "free_cash_flow": -27541000000,
          "dividends_paid": 1123000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271303,
          "ticker_id": 1824,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "5237000000",
              "ebitda": "5864000000",
              "netIncome": "4132000000",
              "grossProfit": "13895000000",
              "depreciation": "None",
              "totalRevenue": "32394000000",
              "costOfRevenue": "18499000000",
              "interestIncome": "19555000000",
              "incomeBeforeTax": "5237000000",
              "interestExpense": "18181000000",
              "operatingIncome": "5237000000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1105000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1608000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8658000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18499000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "627000000",
              "sellingGeneralAndAdministrative": "4585000000",
              "netIncomeFromContinuingOperations": "4132000000"
            },
            "balance": {
              "goodwill": "5897000000",
              "inventory": "-385544000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1698440000000",
              "longTermDebt": "240945000000",
              "shortTermDebt": "354108000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "1021000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "146690000000",
              "totalLiabilities": "1579894000000",
              "otherCurrentAssets": "1122232000000",
              "totalCurrentAssets": "1102678000000",
              "currentLongTermDebt": "86629000000",
              "longTermInvestments": "616999000000",
              "shortTermInvestments": "717134000000",
              "currentNetReceivables": "176159000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "595762000000",
              "currentAccountsPayable": "256662000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "597213000000",
              "totalShareholderEquity": "118546000000",
              "capitalLeaseObligations": "2160000000",
              "otherCurrentLiabilities": "589436000000",
              "totalCurrentLiabilities": "1203496000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "376398000000",
              "cashAndShortTermInvestments": "209385000000",
              "commonStockSharesOutstanding": "339500000",
              "intangibleAssetsExcludingGoodwill": "1021000000",
              "cashAndCashEquivalentsAtCarryingValue": "209385000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4132000000",
              "profitLoss": "None",
              "dividendPayout": "1123000000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-28038000000",
              "capitalExpenditures": "497000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7171000000",
              "cashflowFromInvestment": "-7980000000",
              "stockBasedCompensation": "1844000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1123000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1500000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "627000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32394000000,
          "cost_of_revenue": 18499000000,
          "gross_profit": 13895000000,
          "research_and_development": null,
          "selling_general_admin": 4585000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5237000000,
          "depreciation_amortisation": 627000000,
          "ebitda": 5864000000,
          "interest_expense": 18181000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5237000000,
          "tax_provision": 1105000000,
          "effective_tax_rate": null,
          "net_income": 4132000000,
          "net_income_continuing_ops": 4132000000,
          "net_income_to_common": 4132000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 209385000000,
          "short_term_investments": 717134000000,
          "net_receivables": 176159000000,
          "inventory": -385544000000,
          "other_current_assets": null,
          "total_current_assets": 1102678000000,
          "net_ppe": null,
          "goodwill": 5897000000,
          "intangible_assets": 1021000000,
          "goodwill_and_intangibles": 6918000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 595762000000,
          "total_assets": 1698440000000,
          "short_term_debt": 354108000000,
          "accounts_payable": 256662000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1203496000000,
          "long_term_debt": 240945000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 376398000000,
          "total_liabilities": 1579894000000,
          "total_debt": 595053000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 146690000000,
          "total_equity": 118546000000,
          "shares_outstanding": 339500000,
          "operating_cash_flow": -28038000000,
          "stock_based_compensation": 1844000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 497000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7980000000,
          "dividends_paid": 1123000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7171000000,
          "free_cash_flow": -27541000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "5237000000",
            "ebitda": "5864000000",
            "netIncome": "4132000000",
            "grossProfit": "13895000000",
            "depreciation": "None",
            "totalRevenue": "32394000000",
            "costOfRevenue": "18499000000",
            "interestIncome": "19555000000",
            "incomeBeforeTax": "5237000000",
            "interestExpense": "18181000000",
            "operatingIncome": "5237000000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1105000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1608000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8658000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18499000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "627000000",
            "sellingGeneralAndAdministrative": "4585000000",
            "netIncomeFromContinuingOperations": "4132000000"
          },
          "balance": {
            "goodwill": "5897000000",
            "inventory": "-385544000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1698440000000",
            "longTermDebt": "240945000000",
            "shortTermDebt": "354108000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "1021000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "146690000000",
            "totalLiabilities": "1579894000000",
            "otherCurrentAssets": "1122232000000",
            "totalCurrentAssets": "1102678000000",
            "currentLongTermDebt": "86629000000",
            "longTermInvestments": "616999000000",
            "shortTermInvestments": "717134000000",
            "currentNetReceivables": "176159000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "595762000000",
            "currentAccountsPayable": "256662000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "597213000000",
            "totalShareholderEquity": "118546000000",
            "capitalLeaseObligations": "2160000000",
            "otherCurrentLiabilities": "589436000000",
            "totalCurrentLiabilities": "1203496000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "376398000000",
            "cashAndShortTermInvestments": "209385000000",
            "commonStockSharesOutstanding": "339500000",
            "intangibleAssetsExcludingGoodwill": "1021000000",
            "cashAndCashEquivalentsAtCarryingValue": "209385000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4132000000",
            "profitLoss": "None",
            "dividendPayout": "1123000000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-28038000000",
            "capitalExpenditures": "497000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7171000000",
            "cashflowFromInvestment": "-7980000000",
            "stockBasedCompensation": "1844000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1123000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1500000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "627000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 28463000000,
          "cost_of_revenue": 17722000000,
          "gross_profit": 10741000000,
          "ebit": 2254000000,
          "ebitda": 3034000000,
          "pretax_income": 2254000000,
          "tax_provision": 246000000,
          "net_income": 2008000000,
          "net_income_to_common": 2008000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 241577000000,
          "total_current_assets": 1073522000000,
          "total_assets": 1641594000000,
          "short_term_debt": 333036000000,
          "long_term_debt": 247867000000,
          "total_debt": 580903000000,
          "total_liabilities": 1524689000000,
          "total_equity": 116905000000,
          "shares_outstanding": 345800000,
          "goodwill_and_intangibles": 7093000000
        },
        "cash_flow": {
          "operating_cash_flow": -28358000000,
          "capital_expenditure": 546000000,
          "free_cash_flow": -27812000000,
          "dividends_paid": 1065000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271304,
          "ticker_id": 1824,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2254000000",
              "ebitda": "3034000000",
              "netIncome": "2008000000",
              "grossProfit": "10741000000",
              "depreciation": "None",
              "totalRevenue": "28463000000",
              "costOfRevenue": "17722000000",
              "interestIncome": "18484000000",
              "incomeBeforeTax": "2254000000",
              "interestExpense": "17145000000",
              "operatingIncome": "2254000000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "246000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1339000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8487000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17722000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "780000000",
              "sellingGeneralAndAdministrative": "3602000000",
              "netIncomeFromContinuingOperations": "2008000000"
            },
            "balance": {
              "goodwill": "5916000000",
              "inventory": "-390577000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1641594000000",
              "longTermDebt": "247867000000",
              "shortTermDebt": "333036000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1177000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "143688000000",
              "totalLiabilities": "1524689000000",
              "otherCurrentAssets": "1041802000000",
              "totalCurrentAssets": "1073522000000",
              "currentLongTermDebt": "83149000000",
              "longTermInvestments": "573229000000",
              "shortTermInvestments": "683368000000",
              "currentNetReceivables": "148577000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "568072000000",
              "currentAccountsPayable": "230728000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "583135000000",
              "totalShareholderEquity": "116905000000",
              "capitalLeaseObligations": "2232000000",
              "otherCurrentLiabilities": "579509000000",
              "totalCurrentLiabilities": "1146220000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "378469000000",
              "cashAndShortTermInvestments": "241577000000",
              "commonStockSharesOutstanding": "345800000",
              "intangibleAssetsExcludingGoodwill": "1177000000",
              "cashAndCashEquivalentsAtCarryingValue": "241577000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2008000000",
              "profitLoss": "None",
              "dividendPayout": "1065000000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-28358000000",
              "capitalExpenditures": "546000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "28016000000",
              "cashflowFromInvestment": "-3342000000",
              "stockBasedCompensation": "77000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1065000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "780000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 28463000000,
          "cost_of_revenue": 17722000000,
          "gross_profit": 10741000000,
          "research_and_development": null,
          "selling_general_admin": 3602000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2254000000,
          "depreciation_amortisation": 780000000,
          "ebitda": 3034000000,
          "interest_expense": 17145000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2254000000,
          "tax_provision": 246000000,
          "effective_tax_rate": null,
          "net_income": 2008000000,
          "net_income_continuing_ops": 2008000000,
          "net_income_to_common": 2008000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 241577000000,
          "short_term_investments": 683368000000,
          "net_receivables": 148577000000,
          "inventory": -390577000000,
          "other_current_assets": null,
          "total_current_assets": 1073522000000,
          "net_ppe": null,
          "goodwill": 5916000000,
          "intangible_assets": 1177000000,
          "goodwill_and_intangibles": 7093000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 568072000000,
          "total_assets": 1641594000000,
          "short_term_debt": 333036000000,
          "accounts_payable": 230728000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1146220000000,
          "long_term_debt": 247867000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 378469000000,
          "total_liabilities": 1524689000000,
          "total_debt": 580903000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 143688000000,
          "total_equity": 116905000000,
          "shares_outstanding": 345800000,
          "operating_cash_flow": -28358000000,
          "stock_based_compensation": 77000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 546000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3342000000,
          "dividends_paid": 1065000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 28016000000,
          "free_cash_flow": -27812000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2254000000",
            "ebitda": "3034000000",
            "netIncome": "2008000000",
            "grossProfit": "10741000000",
            "depreciation": "None",
            "totalRevenue": "28463000000",
            "costOfRevenue": "17722000000",
            "interestIncome": "18484000000",
            "incomeBeforeTax": "2254000000",
            "interestExpense": "17145000000",
            "operatingIncome": "2254000000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "246000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1339000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8487000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17722000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "780000000",
            "sellingGeneralAndAdministrative": "3602000000",
            "netIncomeFromContinuingOperations": "2008000000"
          },
          "balance": {
            "goodwill": "5916000000",
            "inventory": "-390577000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1641594000000",
            "longTermDebt": "247867000000",
            "shortTermDebt": "333036000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1177000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "143688000000",
            "totalLiabilities": "1524689000000",
            "otherCurrentAssets": "1041802000000",
            "totalCurrentAssets": "1073522000000",
            "currentLongTermDebt": "83149000000",
            "longTermInvestments": "573229000000",
            "shortTermInvestments": "683368000000",
            "currentNetReceivables": "148577000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "568072000000",
            "currentAccountsPayable": "230728000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "583135000000",
            "totalShareholderEquity": "116905000000",
            "capitalLeaseObligations": "2232000000",
            "otherCurrentLiabilities": "579509000000",
            "totalCurrentLiabilities": "1146220000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "378469000000",
            "cashAndShortTermInvestments": "241577000000",
            "commonStockSharesOutstanding": "345800000",
            "intangibleAssetsExcludingGoodwill": "1177000000",
            "cashAndCashEquivalentsAtCarryingValue": "241577000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2008000000",
            "profitLoss": "None",
            "dividendPayout": "1065000000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-28358000000",
            "capitalExpenditures": "546000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "28016000000",
            "cashflowFromInvestment": "-3342000000",
            "stockBasedCompensation": "77000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1065000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "780000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 28527000000,
          "cost_of_revenue": 16717000000,
          "gross_profit": 11810000000,
          "ebit": 2756000000,
          "ebitda": 4268000000,
          "pretax_income": 2756000000,
          "tax_provision": 698000000,
          "net_income": 2058000000,
          "net_income_to_common": 2058000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 240000000000,
          "total_current_assets": 381000000000,
          "total_assets": 1577000000000,
          "short_term_debt": 70000000000,
          "long_term_debt": 224000000000,
          "total_debt": 294000000000,
          "total_liabilities": 1460000000000,
          "total_equity": 117000000000,
          "shares_outstanding": 343900000,
          "goodwill_and_intangibles": 7254000000
        },
        "cash_flow": {
          "operating_cash_flow": -25534000000,
          "capital_expenditure": 507000000,
          "free_cash_flow": -25027000000,
          "dividends_paid": 1099000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271306,
          "ticker_id": 1824,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2756000000",
              "ebitda": "4268000000",
              "netIncome": "2058000000",
              "grossProfit": "11810000000",
              "depreciation": "None",
              "totalRevenue": "28527000000",
              "costOfRevenue": "16717000000",
              "interestIncome": "18257000000",
              "incomeBeforeTax": "2756000000",
              "interestExpense": "16710000000",
              "operatingIncome": "2756000000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "698000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1547000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9054000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16717000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1512000000",
              "sellingGeneralAndAdministrative": "4188000000",
              "netIncomeFromContinuingOperations": "2058000000"
            },
            "balance": {
              "goodwill": "5913000000",
              "inventory": "-984778000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1577000000000",
              "longTermDebt": "224000000000",
              "shortTermDebt": "70000000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "1341000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "142743000000",
              "totalLiabilities": "1460000000000",
              "otherCurrentAssets": "984778000000",
              "totalCurrentAssets": "381000000000",
              "currentLongTermDebt": "70000000000",
              "longTermInvestments": "594000000000",
              "shortTermInvestments": "40421000000",
              "currentNetReceivables": "141000000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "594000000000",
              "currentAccountsPayable": "253000000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "15303000000",
              "shortLongTermDebtTotal": "300070000000",
              "totalShareholderEquity": "117000000000",
              "capitalLeaseObligations": "2222000000",
              "otherCurrentLiabilities": "-323000000000",
              "totalCurrentLiabilities": "323000000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "224000000000",
              "cashAndShortTermInvestments": "240000000000",
              "commonStockSharesOutstanding": "343900000",
              "intangibleAssetsExcludingGoodwill": "1341000000",
              "cashAndCashEquivalentsAtCarryingValue": "240000000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2058000000",
              "profitLoss": "None",
              "dividendPayout": "1099000000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-25534000000",
              "capitalExpenditures": "507000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6442000000",
              "cashflowFromInvestment": "-13970000000",
              "stockBasedCompensation": "228000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1099000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2500000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1512000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 28527000000,
          "cost_of_revenue": 16717000000,
          "gross_profit": 11810000000,
          "research_and_development": null,
          "selling_general_admin": 4188000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2756000000,
          "depreciation_amortisation": 1512000000,
          "ebitda": 4268000000,
          "interest_expense": 16710000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2756000000,
          "tax_provision": 698000000,
          "effective_tax_rate": null,
          "net_income": 2058000000,
          "net_income_continuing_ops": 2058000000,
          "net_income_to_common": 2058000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 240000000000,
          "short_term_investments": 40421000000,
          "net_receivables": 141000000000,
          "inventory": -984778000000,
          "other_current_assets": null,
          "total_current_assets": 381000000000,
          "net_ppe": null,
          "goodwill": 5913000000,
          "intangible_assets": 1341000000,
          "goodwill_and_intangibles": 7254000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 594000000000,
          "total_assets": 1577000000000,
          "short_term_debt": 70000000000,
          "accounts_payable": 253000000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 323000000000,
          "long_term_debt": 224000000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 224000000000,
          "total_liabilities": 1460000000000,
          "total_debt": 294000000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 142743000000,
          "total_equity": 117000000000,
          "shares_outstanding": 343900000,
          "operating_cash_flow": -25534000000,
          "stock_based_compensation": 228000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 507000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13970000000,
          "dividends_paid": 1099000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6442000000,
          "free_cash_flow": -25027000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2756000000",
            "ebitda": "4268000000",
            "netIncome": "2058000000",
            "grossProfit": "11810000000",
            "depreciation": "None",
            "totalRevenue": "28527000000",
            "costOfRevenue": "16717000000",
            "interestIncome": "18257000000",
            "incomeBeforeTax": "2756000000",
            "interestExpense": "16710000000",
            "operatingIncome": "2756000000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "698000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1547000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9054000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16717000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1512000000",
            "sellingGeneralAndAdministrative": "4188000000",
            "netIncomeFromContinuingOperations": "2058000000"
          },
          "balance": {
            "goodwill": "5913000000",
            "inventory": "-984778000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1577000000000",
            "longTermDebt": "224000000000",
            "shortTermDebt": "70000000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "1341000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "142743000000",
            "totalLiabilities": "1460000000000",
            "otherCurrentAssets": "984778000000",
            "totalCurrentAssets": "381000000000",
            "currentLongTermDebt": "70000000000",
            "longTermInvestments": "594000000000",
            "shortTermInvestments": "40421000000",
            "currentNetReceivables": "141000000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "594000000000",
            "currentAccountsPayable": "253000000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "15303000000",
            "shortLongTermDebtTotal": "300070000000",
            "totalShareholderEquity": "117000000000",
            "capitalLeaseObligations": "2222000000",
            "otherCurrentLiabilities": "-323000000000",
            "totalCurrentLiabilities": "323000000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "224000000000",
            "cashAndShortTermInvestments": "240000000000",
            "commonStockSharesOutstanding": "343900000",
            "intangibleAssetsExcludingGoodwill": "1341000000",
            "cashAndCashEquivalentsAtCarryingValue": "240000000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2058000000",
            "profitLoss": "None",
            "dividendPayout": "1099000000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-25534000000",
            "capitalExpenditures": "507000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6442000000",
            "cashflowFromInvestment": "-13970000000",
            "stockBasedCompensation": "228000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1099000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2500000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1512000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:04:35.434642+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 26047000000,
          "cost_of_revenue": 15767000000,
          "gross_profit": 10280000000,
          "ebit": 1736000000,
          "ebitda": 3330000000,
          "pretax_income": 1736000000,
          "tax_provision": 520000000,
          "net_income": 1216000000,
          "net_income_to_common": 1216000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 271000000000,
          "total_current_assets": 428000000000,
          "total_assets": 1571000000000,
          "short_term_debt": 70000000000,
          "long_term_debt": 231000000000,
          "total_debt": 301000000000,
          "total_liabilities": 1455000000000,
          "total_equity": 116000000000,
          "shares_outstanding": 347200000,
          "goodwill_and_intangibles": 7863000000
        },
        "cash_flow": {
          "operating_cash_flow": 31901000000,
          "capital_expenditure": 666000000,
          "free_cash_flow": 32567000000,
          "dividends_paid": 1012000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 271307,
          "ticker_id": 1824,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:04:35.434642+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1736000000",
              "ebitda": "3330000000",
              "netIncome": "1216000000",
              "grossProfit": "10280000000",
              "depreciation": "None",
              "totalRevenue": "26047000000",
              "costOfRevenue": "15767000000",
              "interestIncome": "16836000000",
              "incomeBeforeTax": "1736000000",
              "interestExpense": "15152000000",
              "operatingIncome": "1736000000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "520000000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1684000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8544000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15767000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1594000000",
              "sellingGeneralAndAdministrative": "3619000000",
              "netIncomeFromContinuingOperations": "1216000000"
            },
            "balance": {
              "goodwill": "5942000000",
              "inventory": "-955100000000",
              "commonStock": "9000000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1571000000000",
              "longTermDebt": "231000000000",
              "shortTermDebt": "70000000000",
              "treasuryStock": "-97917000000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "1921000000",
              "reportedCurrency": "USD",
              "retainedEarnings": "141798000000",
              "totalLiabilities": "1455000000000",
              "otherCurrentAssets": "955100000000",
              "totalCurrentAssets": "428000000000",
              "currentLongTermDebt": "70000000000",
              "longTermInvestments": "538000000000",
              "shortTermInvestments": "30086000000",
              "currentNetReceivables": "157000000000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "538000000000",
              "currentAccountsPayable": "258000000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "17617000000",
              "shortLongTermDebtTotal": "495141000000",
              "totalShareholderEquity": "116000000000",
              "capitalLeaseObligations": "2113000000",
              "otherCurrentLiabilities": "-328000000000",
              "totalCurrentLiabilities": "328000000000",
              "otherNonCurrentLiabilities": "569453000000",
              "totalNonCurrentLiabilities": "231000000000",
              "cashAndShortTermInvestments": "271000000000",
              "commonStockSharesOutstanding": "347200000",
              "intangibleAssetsExcludingGoodwill": "1921000000",
              "cashAndCashEquivalentsAtCarryingValue": "271000000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1216000000",
              "profitLoss": "None",
              "dividendPayout": "1012000000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "31901000000",
              "capitalExpenditures": "666000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "13886000000",
              "cashflowFromInvestment": "-3959000000",
              "stockBasedCompensation": "239000000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1012000000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "41828000000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-750000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1594000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 26047000000,
          "cost_of_revenue": 15767000000,
          "gross_profit": 10280000000,
          "research_and_development": null,
          "selling_general_admin": 3619000000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1736000000,
          "depreciation_amortisation": 1594000000,
          "ebitda": 3330000000,
          "interest_expense": 15152000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1736000000,
          "tax_provision": 520000000,
          "effective_tax_rate": null,
          "net_income": 1216000000,
          "net_income_continuing_ops": 1216000000,
          "net_income_to_common": 1216000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 271000000000,
          "short_term_investments": 30086000000,
          "net_receivables": 157000000000,
          "inventory": -955100000000,
          "other_current_assets": null,
          "total_current_assets": 428000000000,
          "net_ppe": null,
          "goodwill": 5942000000,
          "intangible_assets": 1921000000,
          "goodwill_and_intangibles": 7863000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 538000000000,
          "total_assets": 1571000000000,
          "short_term_debt": 70000000000,
          "accounts_payable": 258000000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 328000000000,
          "long_term_debt": 231000000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 231000000000,
          "total_liabilities": 1455000000000,
          "total_debt": 301000000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 141798000000,
          "total_equity": 116000000000,
          "shares_outstanding": 347200000,
          "operating_cash_flow": 31901000000,
          "stock_based_compensation": 239000000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 666000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3959000000,
          "dividends_paid": 1012000000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 13886000000,
          "free_cash_flow": 32567000000,
          "net_change_in_cash": 41828000000
        },
        "raw_data": {
          "income": {
            "ebit": "1736000000",
            "ebitda": "3330000000",
            "netIncome": "1216000000",
            "grossProfit": "10280000000",
            "depreciation": "None",
            "totalRevenue": "26047000000",
            "costOfRevenue": "15767000000",
            "interestIncome": "16836000000",
            "incomeBeforeTax": "1736000000",
            "interestExpense": "15152000000",
            "operatingIncome": "1736000000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "520000000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1684000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8544000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15767000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1594000000",
            "sellingGeneralAndAdministrative": "3619000000",
            "netIncomeFromContinuingOperations": "1216000000"
          },
          "balance": {
            "goodwill": "5942000000",
            "inventory": "-955100000000",
            "commonStock": "9000000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1571000000000",
            "longTermDebt": "231000000000",
            "shortTermDebt": "70000000000",
            "treasuryStock": "-97917000000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "1921000000",
            "reportedCurrency": "USD",
            "retainedEarnings": "141798000000",
            "totalLiabilities": "1455000000000",
            "otherCurrentAssets": "955100000000",
            "totalCurrentAssets": "428000000000",
            "currentLongTermDebt": "70000000000",
            "longTermInvestments": "538000000000",
            "shortTermInvestments": "30086000000",
            "currentNetReceivables": "157000000000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "538000000000",
            "currentAccountsPayable": "258000000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "17617000000",
            "shortLongTermDebtTotal": "495141000000",
            "totalShareholderEquity": "116000000000",
            "capitalLeaseObligations": "2113000000",
            "otherCurrentLiabilities": "-328000000000",
            "totalCurrentLiabilities": "328000000000",
            "otherNonCurrentLiabilities": "569453000000",
            "totalNonCurrentLiabilities": "231000000000",
            "cashAndShortTermInvestments": "271000000000",
            "commonStockSharesOutstanding": "347200000",
            "intangibleAssetsExcludingGoodwill": "1921000000",
            "cashAndCashEquivalentsAtCarryingValue": "271000000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1216000000",
            "profitLoss": "None",
            "dividendPayout": "1012000000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "31901000000",
            "capitalExpenditures": "666000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "13886000000",
            "cashflowFromInvestment": "-3959000000",
            "stockBasedCompensation": "239000000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1012000000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "41828000000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-750000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1594000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}